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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
CCI icon
176
Crown Castle
CCI
$32.2B
$22.8M 0.11%
197,532
+1,890
+1% +$194K
AZO icon
177
AutoZone
AZO
$49.7B
$22.6M 0.11%
8,733
-277
-3% -$718K
ECL icon
178
Ecolab
ECL
$77.3B
$22.5M 0.11%
113,487
+1,080
+1% +$194K
PSA icon
179
Public Storage
PSA
$61.1B
$22.4M 0.11%
73,518
+690
+0.9% +$183K
TRV icon
180
Travelers Companies
TRV
$77.2B
$22.3M 0.11%
117,175
-1,521
-1% -$263K
AIG icon
181
American International
AIG
$39.7B
$22.1M 0.11%
325,833
-2,236
-0.7% -$142K
DXCM icon
182
DexCom
DXCM
$34.2B
$21.9M 0.11%
176,520
+1,660
+0.9% +$170K
ROST icon
183
Ross Stores
ROST
$78.2B
$21.9M 0.11%
157,998
-2,254
-1% -$281K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$64.3B
$21.7M 0.11%
96,675
+910
+1% +$216K
MRNA icon
185
Moderna
MRNA
$25.5B
$21.7M 0.11%
218,443
+2,691
+1% +$226K
APO icon
186
Apollo Global Management
APO
$83.3B
$21.6M 0.1%
231,525
+2,260
+1% +$200K
NUE icon
187
Nucor
NUE
$61.9B
$21.6M 0.1%
123,907
-278
-0.2% -$44.1K
IDXX icon
188
Idexx Laboratories
IDXX
$43.9B
$21.5M 0.1%
38,748
+365
+1% +$171K
CARR icon
189
Carrier Global
CARR
$52.4B
$21.2M 0.1%
369,749
-8,120
-2% -$430K
EW icon
190
Edwards Lifesciences
EW
$53.3B
$21M 0.1%
274,898
+2,590
+1% +$180K
VLO icon
191
Valero Energy
VLO
$97.1B
$20.9M 0.1%
160,856
-6,746
-4% -$858K
SRE icon
192
Sempra
SRE
$56.4B
$20.9M 0.1%
279,668
+2,730
+1% +$195K
HLT icon
193
Hilton Worldwide
HLT
$72.3B
$20.7M 0.1%
113,764
-2,480
-2% -$405K
RSG icon
194
Republic Services
RSG
$66B
$20.6M 0.1%
125,107
+1,008
+0.8% +$156K
MNST icon
195
Monster Beverage
MNST
$91.8B
$20.2M 0.1%
700,436
+27,308
+4% +$730K
FIS icon
196
Fidelity National Information Services
FIS
$22B
$20M 0.1%
332,143
+1,430
+0.4% +$78.5K
XEL icon
197
Xcel Energy
XEL
$49.4B
$19.9M 0.1%
321,432
+2,744
+0.9% +$165K
MSCI icon
198
MSCI
MSCI
$40.8B
$19.9M 0.1%
35,155
+1,411
+4% +$728K
PAYX icon
199
Paychex
PAYX
$43.3B
$19.9M 0.1%
166,741
-1,876
-1% -$222K
CPRT icon
200
Copart
CPRT
$26.9B
$19.8M 0.1%
403,943
+3,942
+1% +$186K
6 7
8
9 10

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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.