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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
DHI icon
201
D.R. Horton
DHI
$41.6B
$17.8M 0.1%
165,489
+1,413
+0.9% +$169K
VMW
202
DELISTED
VMware, Inc
VMW
$17.8M 0.1%
106,738
+523
+0.5% +$83.8K
LNG icon
203
Cheniere Energy
LNG
$55.5B
$17.7M 0.1%
106,561
+540
+0.5% +$87.1K
RSG icon
204
Republic Services
RSG
$66B
$17.7M 0.1%
124,099
+28,185
+29% +$4.19M
COF icon
205
Capital One
COF
$136B
$17.6M 0.1%
181,009
+5,074
+3% +$542K
KKR icon
206
KKR & Co
KKR
$102B
$17.5M 0.09%
283,825
+1,440
+0.5% +$87.4K
AME icon
207
Ametek
AME
$58.9B
$17.5M 0.09%
118,149
+564
+0.5% +$88.1K
HLT icon
208
Hilton Worldwide
HLT
$72.4B
$17.5M 0.09%
116,244
+400
+0.3% +$60.4K
SPG icon
209
Simon Property Group
SPG
$71.6B
$17.4M 0.09%
161,514
+605
+0.4% +$70.9K
CNC icon
210
Centene
CNC
$32.9B
$17.4M 0.09%
252,245
-2,337
-0.9% -$155K
MSCI icon
211
MSCI
MSCI
$40.8B
$17.3M 0.09%
33,744
-240
-0.7% -$126K
CMI icon
212
Cummins
CMI
$87.8B
$17.3M 0.09%
75,571
+357
+0.5% +$86.2K
CPRT icon
213
Copart
CPRT
$26.9B
$17.2M 0.09%
400,001
+1,421
+0.4% +$63.2K
TFC icon
214
Truist Financial
TFC
$64.8B
$17.2M 0.09%
599,785
+2,180
+0.4% +$67K
AEP icon
215
American Electric Power
AEP
$68.1B
$17M 0.09%
226,399
-51,449
-19% -$4.19M
HSY icon
216
Hershey
HSY
$37.3B
$17M 0.09%
84,751
+4,908
+6% +$1.1M
IDXX icon
217
Idexx Laboratories
IDXX
$43.9B
$16.8M 0.09%
38,383
+145
+0.4% +$72.3K
ACGL icon
218
Arch Capital
ACGL
$33.2B
$16.7M 0.09%
209,153
+1,504
+0.7% +$117K
EXC icon
219
Exelon
EXC
$46.8B
$16.5M 0.09%
436,922
-11,680
-3% -$476K
CTVA icon
220
Corteva
CTVA
$50.1B
$16.5M 0.09%
322,435
+1,200
+0.4% +$63.6K
DOW icon
221
Dow Inc
DOW
$22B
$16.5M 0.09%
319,939
+630
+0.2% +$33.8K
AMP icon
222
Ameriprise Financial
AMP
$50B
$16.5M 0.09%
49,931
+1,024
+2% +$349K
IQV icon
223
IQVIA
IQV
$39.5B
$16.5M 0.09%
83,631
+420
+0.5% +$91.2K
D icon
224
Dominion Energy
D
$60.3B
$16.4M 0.09%
367,420
+1,870
+0.5% +$92.8K
DLR icon
225
Digital Realty Trust
DLR
$73.3B
$16.3M 0.09%
135,052
+3,350
+3% +$411K
7 8
9
10 11

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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.