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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
-$601M
Cap. Flow
+$79.4M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$17.7M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AAPL icon
Apple
AAPL
+$7.21M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
2
V icon
Visa
V
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.84M
4
ED icon
Consolidated Edison
ED
+$6.56M
5
LSI
Life Storage, Inc.
LSI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 13.77%
3 Financials 12.65%
4 Consumer Discretionary 10.94%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$78.8B
$27.8M 0.15%
104,881
+400
+0.4% +$104K
NOC icon
127
Northrop Grumman
NOC
$81.6B
$27.7M 0.15%
62,931
+320
+0.5% +$141K
SHW icon
128
Sherwin-Williams
SHW
$87.2B
$27.4M 0.15%
107,538
+1,340
+1% +$359K
CSX icon
129
CSX Corp
CSX
$93.7B
$27.1M 0.15%
880,732
-7,200
-0.8% -$228K
MCK icon
130
McKesson
MCK
$100B
$26.6M 0.14%
61,284
-556
-0.9% -$234K
CL icon
131
Colgate-Palmolive
CL
$73.8B
$26.4M 0.14%
371,243
+1,350
+0.4% +$101K
GD icon
132
General Dynamics
GD
$106B
$26.1M 0.14%
118,163
+585
+0.5% +$129K
ORLY icon
133
O'Reilly Automotive
ORLY
$74.9B
$26M 0.14%
429,225
-10,035
-2% -$629K
ROP icon
134
Roper Technologies
ROP
$38.5B
$25.9M 0.14%
53,397
+187
+0.4% +$91.6K
HCA icon
135
HCA Healthcare
HCA
$88.5B
$25.6M 0.14%
104,150
+330
+0.3% +$90.3K
ABNB icon
136
Airbnb
ABNB
$110B
$25.6M 0.14%
186,655
-520
-0.3% -$71.8K
PSX icon
137
Phillips 66
PSX
$91.8B
$24.3M 0.13%
202,530
+1,030
+0.5% +$116K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$24.3M 0.13%
105,895
-5,405
-5% -$1.23M
EMR icon
139
Emerson Electric
EMR
$90.6B
$24.2M 0.13%
250,895
-6,670
-3% -$635K
FCX icon
140
Freeport-McMoran
FCX
$94.7B
$24.2M 0.13%
647,975
+3,257
+0.5% +$131K
VLO icon
141
Valero Energy
VLO
$97.2B
$23.8M 0.13%
167,602
-2,825
-2% -$370K
GIS icon
142
General Mills
GIS
$20.6B
$23.7M 0.13%
371,053
+18,435
+5% +$1.3M
F icon
143
Ford
F
$55.3B
$23.7M 0.13%
1,910,430
+9,377
+0.5% +$122K
BIIB icon
144
Biogen
BIIB
$31.2B
$23.7M 0.13%
92,243
+1,030
+1% +$275K
CMG icon
145
Chipotle Mexican Grill
CMG
$41.4B
$23.4M 0.13%
640,000
+2,150
+0.3% +$83.8K
MMM icon
146
3M
MMM
$93.4B
$23.3M 0.13%
297,467
-9,213
-3% -$791K
TGT icon
147
Target
TGT
$70.3B
$23.2M 0.13%
209,943
+787
+0.4% +$99.9K
PCAR icon
148
PACCAR
PCAR
$68.4B
$23.2M 0.13%
272,480
+1,538
+0.6% +$131K
USB icon
149
US Bancorp
USB
$102B
$22.9M 0.12%
693,018
+2,920
+0.4% +$106K
AZO icon
150
AutoZone
AZO
$49.7B
$22.9M 0.12%
9,010
-397
-4% -$996K
4 5
6
7 8

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Treasurer of the State of North Carolina's Q3 2023 Portfolio in Review

As of Q3 2023, Treasurer of the State of North Carolina held 1,022 positions worth $18.5B, down 3.1% from $19.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.5%. Treasurer of the State of North Carolina opened 8 new positions and exited 7, leaving the 1,022-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Treasurer of the State of North Carolina's largest Q3 2023 buy was Kenvue: 762,514 shares worth $15.3M.
  • Treasurer of the State of North Carolina added most to NVIDIA in Q3 2023, an estimated $15.5M increase.
  • Treasurer of the State of North Carolina's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $12.9M.
  • Treasurer of the State of North Carolina fully exited Life Storage, Inc. in Q3 2023, selling an estimated $4.93M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 27% of its $18.5B portfolio in Q3 2023.
  • Treasurer of the State of North Carolina opened 8 new positions and closed 7 in Q3 2023.
  • Treasurer of the State of North Carolina's portfolio value fell 3.1% quarter-over-quarter to $18.5B.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2023, filed 13 Nov 2023.