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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
GM icon
151
General Motors
GM
$76.3B
$22.7M 0.12%
687,022
-1,226
-0.2% -$43.6K
PH icon
152
Parker-Hannifin
PH
$133B
$22.6M 0.12%
57,956
+292
+0.5% +$117K
MRNA icon
153
Moderna
MRNA
$25.8B
$22.3M 0.12%
215,752
+2,451
+1% +$273K
APH icon
154
Amphenol
APH
$208B
$22.2M 0.12%
528,956
+2,670
+0.5% +$115K
PNC icon
155
PNC Financial Services
PNC
$102B
$22.1M 0.12%
180,088
+670
+0.4% +$84.3K
MAR icon
156
Marriott International
MAR
$92.4B
$22.1M 0.12%
112,229
-1,620
-1% -$322K
MCO icon
157
Moody's
MCO
$82.9B
$22.1M 0.12%
69,756
+350
+0.5% +$119K
WELL icon
158
Welltower
WELL
$169B
$22M 0.12%
268,151
+430
+0.2% +$35.4K
AFL icon
159
Aflac
AFL
$60.6B
$21.9M 0.12%
285,011
+6,079
+2% +$451K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64.4B
$21.8M 0.12%
95,765
+500
+0.5% +$112K
MCHP icon
161
Microchip Technology
MCHP
$43.5B
$21.8M 0.12%
278,988
+36,365
+15% +$3.04M
ANET icon
162
Arista Networks
ANET
$262B
$21.7M 0.12%
471,988
-2,160
-0.5% -$96.2K
SNOW icon
163
Snowflake
SNOW
$116B
$21.3M 0.12%
139,688
+530
+0.4% +$86.3K
CHTR icon
164
Charter Communications
CHTR
$18.1B
$21M 0.11%
47,740
+169
+0.4% +$70.3K
TT icon
165
Trane Technologies
TT
$106B
$21M 0.11%
103,295
+523
+0.5% +$105K
ADSK icon
166
Autodesk
ADSK
$51.9B
$20.9M 0.11%
101,247
+317
+0.3% +$66.6K
MRVL icon
167
Marvell Technology
MRVL
$204B
$20.9M 0.11%
386,480
+1,530
+0.4% +$90.3K
CARR icon
168
Carrier Global
CARR
$52B
$20.9M 0.11%
377,869
+1,900
+0.5% +$105K
ON icon
169
ON Semiconductor
ON
$32.8B
$20.7M 0.11%
223,105
+1,067
+0.5% +$104K
APO icon
170
Apollo Global Management
APO
$82.8B
$20.6M 0.11%
229,265
+1,160
+0.5% +$97.5K
MSI icon
171
Motorola Solutions
MSI
$76.8B
$20.4M 0.11%
74,922
+370
+0.5% +$105K
NEM icon
172
Newmont
NEM
$121B
$20M 0.11%
542,140
+16,310
+3% +$663K
LULU icon
173
lululemon athletica
LULU
$13.6B
$20M 0.11%
51,936
+206
+0.4% +$78.7K
OXY icon
174
Occidental Petroleum
OXY
$58B
$19.9M 0.11%
306,610
-14,221
-4% -$895K
AIG icon
175
American International
AIG
$39.8B
$19.9M 0.11%
328,069
-2,288
-0.7% -$137K
5 6
7
8 9

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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.