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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
ADM icon
176
Archer Daniels Midland
ADM
$38.7B
$19.7M 0.11%
260,983
-3,207
-1% -$260K
NSC icon
177
Norfolk Southern
NSC
$76.3B
$19.7M 0.11%
99,880
+510
+0.5% +$110K
PAYX icon
178
Paychex
PAYX
$43.4B
$19.4M 0.11%
168,617
+767
+0.5% +$92.4K
TDG icon
179
TransDigm Group
TDG
$68.6B
$19.4M 0.11%
23,041
+124
+0.5% +$109K
NUE icon
180
Nucor
NUE
$62B
$19.4M 0.11%
124,185
+619
+0.5% +$102K
TRV icon
181
Travelers Companies
TRV
$77.3B
$19.4M 0.1%
118,696
+1,819
+2% +$304K
FTNT icon
182
Fortinet
FTNT
$120B
$19.2M 0.1%
327,979
+1,226
+0.4% +$81.2K
WDAY icon
183
Workday
WDAY
$43.7B
$19.2M 0.1%
89,532
+350
+0.4% +$81.2K
PSA icon
184
Public Storage
PSA
$61.2B
$19.2M 0.1%
72,828
+278
+0.4% +$77.9K
BNY
185
Bank of New York Mellon
BNY
$110B
$19.2M 0.1%
449,834
+84,053
+23% +$3.74M
ECL icon
186
Ecolab
ECL
$77.6B
$19M 0.1%
112,407
+430
+0.4% +$78.2K
KMB icon
187
Kimberly-Clark
KMB
$36.7B
$19M 0.1%
157,093
+600
+0.4% +$77.5K
EW icon
188
Edwards Lifesciences
EW
$53.5B
$18.9M 0.1%
272,308
-3,820
-1% -$307K
SRE icon
189
Sempra
SRE
$56.5B
$18.8M 0.1%
276,938
+1,410
+0.5% +$102K
HES
190
DELISTED
Hess
HES
$18.7M 0.1%
122,129
+620
+0.5% +$93.4K
MET icon
191
MetLife
MET
$61.8B
$18.3M 0.1%
291,579
+970
+0.3% +$60.4K
CTAS icon
192
Cintas
CTAS
$80.5B
$18.3M 0.1%
152,320
-4,040
-3% -$503K
STZ icon
193
Constellation Brands
STZ
$23.2B
$18.3M 0.1%
72,825
+3,820
+6% +$997K
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
$18.3M 0.1%
330,713
+5,581
+2% +$321K
ODFL icon
195
Old Dominion Freight Line
ODFL
$45.1B
$18.2M 0.1%
89,206
+320
+0.4% +$64.7K
XEL icon
196
Xcel Energy
XEL
$49.4B
$18.2M 0.1%
318,688
+1,487
+0.5% +$89.4K
ROST icon
197
Ross Stores
ROST
$78.5B
$18.1M 0.1%
160,252
+586
+0.4% +$67.2K
WMB icon
198
Williams Companies
WMB
$89.9B
$18M 0.1%
535,228
+2,710
+0.5% +$92.5K
CCI icon
199
Crown Castle
CCI
$32.4B
$18M 0.1%
195,642
-1,620
-0.8% -$168K
MNST icon
200
Monster Beverage
MNST
$91.9B
$17.8M 0.1%
673,128
+2,660
+0.4% +$75.6K
6 7
8
9 10

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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.