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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
WELL icon
151
Welltower
WELL
$169B
$25.8M 0.12%
286,221
+18,070
+7% +$1.57M
EMR icon
152
Emerson Electric
EMR
$89.6B
$25.4M 0.12%
260,835
+9,940
+4% +$910K
MCHP icon
153
Microchip Technology
MCHP
$43.5B
$25.4M 0.12%
281,512
+2,524
+0.9% +$205K
WDAY icon
154
Workday
WDAY
$43.4B
$25.3M 0.12%
91,672
+2,140
+2% +$510K
DHI icon
155
D.R. Horton
DHI
$41.6B
$25.3M 0.12%
166,342
+853
+0.5% +$105K
ABNB icon
156
Airbnb
ABNB
$109B
$25.2M 0.12%
184,883
-1,772
-0.9% -$228K
MAR icon
157
Marriott International
MAR
$92.5B
$25.1M 0.12%
111,389
-840
-0.7% -$170K
GIS icon
158
General Mills
GIS
$20.6B
$25.1M 0.12%
385,253
+14,200
+4% +$917K
TT icon
159
Trane Technologies
TT
$106B
$24.9M 0.12%
102,161
-1,134
-1% -$248K
GM icon
160
General Motors
GM
$76.3B
$24.9M 0.12%
693,371
+6,349
+0.9% +$196K
CRWD icon
161
CrowdStrike
CRWD
$227B
$24.9M 0.12%
390,176
+9,080
+2% +$475K
BIIB icon
162
Biogen
BIIB
$31.1B
$24.8M 0.12%
95,852
+3,609
+4% +$886K
ADSK icon
163
Autodesk
ADSK
$51.9B
$24.7M 0.12%
101,339
+92
+0.1% +$19.9K
KKR icon
164
KKR & Co
KKR
$101B
$24.4M 0.12%
294,445
+10,620
+4% +$719K
SPG icon
165
Simon Property Group
SPG
$71.9B
$24.1M 0.12%
168,843
+7,329
+5% +$886K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$24M 0.12%
106,604
+709
+0.7% +$166K
CTAS icon
167
Cintas
CTAS
$81B
$23.9M 0.12%
158,684
+6,364
+4% +$853K
NSC icon
168
Norfolk Southern
NSC
$76.1B
$23.8M 0.12%
100,860
+980
+1% +$205K
TDG icon
169
TransDigm Group
TDG
$68.2B
$23.8M 0.12%
23,511
+470
+2% +$434K
MSI icon
170
Motorola Solutions
MSI
$76.8B
$23.7M 0.11%
75,665
+743
+1% +$225K
MRVL icon
171
Marvell Technology
MRVL
$204B
$23.5M 0.11%
390,190
+3,710
+1% +$200K
BNY
172
Bank of New York Mellon
BNY
$110B
$23.5M 0.11%
451,761
+1,927
+0.4% +$88.8K
F icon
173
Ford
F
$55.4B
$23.5M 0.11%
1,928,312
+17,882
+0.9% +$199K
AFL icon
174
Aflac
AFL
$60.6B
$23.3M 0.11%
282,319
-2,692
-0.9% -$217K
TFC icon
175
Truist Financial
TFC
$64.6B
$23.1M 0.11%
624,320
+24,535
+4% +$770K
5 6
7
8 9

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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.