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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
+12.65%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$2.19B
Cap. Flow
+$75.9M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
742
Reduced
265
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
NVDA icon
NVIDIA
NVDA
+$9.04M
4
VLTO icon
Veralto
VLTO
+$7.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.9M
2
VMW
VMware, Inc
VMW
+$17.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$13.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
5
DHR icon
Danaher
DHR
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 13%
3 Healthcare 12.99%
4 Consumer Discretionary 11.01%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$100B
$30.2M 0.15%
65,266
+3,982
+6% +$1.81M
ANET icon
127
Arista Networks
ANET
$262B
$30.1M 0.15%
510,564
+38,576
+8% +$2.03M
TGT icon
128
Target
TGT
$70.4B
$30M 0.15%
210,698
+755
+0.4% +$92.2K
GD icon
129
General Dynamics
GD
$106B
$29.8M 0.14%
114,841
-3,322
-3% -$810K
NOC icon
130
Northrop Grumman
NOC
$81.6B
$29.8M 0.14%
63,551
+620
+1% +$291K
ROP icon
131
Roper Technologies
ROP
$38.7B
$29.4M 0.14%
53,879
+482
+0.9% +$248K
NEM icon
132
Newmont
NEM
$121B
$28.9M 0.14%
697,140
+155,000
+29% +$5.98M
CMG icon
133
Chipotle Mexican Grill
CMG
$41.6B
$28.7M 0.14%
627,100
-12,900
-2% -$537K
APD icon
134
Air Products & Chemicals
APD
$68B
$28.6M 0.14%
104,397
+2,017
+2% +$555K
SNOW icon
135
Snowflake
SNOW
$116B
$28.5M 0.14%
143,228
+3,540
+3% +$599K
MCO icon
136
Moody's
MCO
$82.9B
$28.4M 0.14%
72,689
+2,933
+4% +$1.02M
PNC icon
137
PNC Financial Services
PNC
$102B
$28.2M 0.14%
181,818
+1,730
+1% +$224K
FCX icon
138
Freeport-McMoran
FCX
$95.7B
$27.9M 0.13%
654,328
+6,353
+1% +$235K
HCA icon
139
HCA Healthcare
HCA
$88.1B
$27.8M 0.13%
102,572
-1,578
-2% -$390K
MMM icon
140
3M
MMM
$93.7B
$27.5M 0.13%
300,337
+2,870
+1% +$230K
PH icon
141
Parker-Hannifin
PH
$133B
$27M 0.13%
58,515
+559
+1% +$233K
MPC icon
142
Marathon Petroleum
MPC
$98.3B
$26.8M 0.13%
180,837
-19,666
-10% -$2.92M
LULU icon
143
lululemon athletica
LULU
$13.6B
$26.8M 0.13%
52,415
+479
+0.9% +$207K
FDX icon
144
FedEx
FDX
$78.7B
$26.8M 0.13%
105,881
+1,000
+1% +$254K
PCAR icon
145
PACCAR
PCAR
$68.1B
$26.7M 0.13%
273,430
+950
+0.3% +$85.3K
APH icon
146
Amphenol
APH
$208B
$26.7M 0.13%
538,514
+9,558
+2% +$422K
ORLY icon
147
O'Reilly Automotive
ORLY
$74.9B
$26.4M 0.13%
417,390
-11,835
-3% -$748K
AON icon
148
Aon
AON
$74.5B
$26.3M 0.13%
90,445
-1,590
-2% -$509K
PSX icon
149
Phillips 66
PSX
$90.9B
$26.3M 0.13%
197,600
-4,930
-2% -$589K
COF icon
150
Capital One
COF
$136B
$26M 0.13%
198,620
+17,611
+10% +$1.9M
4 5
6
7 8

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Treasurer of the State of North Carolina's Q4 2023 Portfolio in Review

As of Q4 2023, Treasurer of the State of North Carolina held 1,023 positions worth $20.7B, up 12% from $18.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.5%. Treasurer of the State of North Carolina opened 8 new positions and exited 7, leaving the 1,023-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Treasurer of the State of North Carolina's largest Q4 2023 buy was Veralto: 97,409 shares worth $8.01M.
  • Treasurer of the State of North Carolina added most to Broadcom in Q4 2023, an estimated $14.1M increase.
  • Treasurer of the State of North Carolina's biggest Q4 2023 reduction was Danaher, cutting an estimated $7.82M.
  • Treasurer of the State of North Carolina fully exited Activision Blizzard in Q4 2023, selling an estimated $29.9M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 27% of its $20.7B portfolio in Q4 2023.
  • Treasurer of the State of North Carolina opened 8 new positions and closed 7 in Q4 2023.
  • Treasurer of the State of North Carolina's portfolio value rose 12% quarter-over-quarter to $20.7B.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2023, filed 12 Feb 2024.