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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
A icon
201
Agilent Technologies
A
$41.9B
$19.7M 0.1%
141,983
-69
-0% -$8.21K
DLTR icon
202
Dollar Tree
DLTR
$24.9B
$19.7M 0.1%
138,741
-5,320
-4% -$630K
AME icon
203
Ametek
AME
$58.9B
$19.7M 0.1%
119,223
+1,074
+0.9% +$164K
CHTR icon
204
Charter Communications
CHTR
$18.4B
$19.5M 0.09%
50,221
+2,481
+5% +$1.01M
URI icon
205
United Rentals
URI
$70B
$19.5M 0.09%
33,997
-828
-2% -$391K
FTNT icon
206
Fortinet
FTNT
$120B
$19.4M 0.09%
330,760
+2,781
+0.8% +$154K
IQV icon
207
IQVIA
IQV
$39.5B
$19.3M 0.09%
83,376
-255
-0.3% -$52.4K
KMB icon
208
Kimberly-Clark
KMB
$36.5B
$19.3M 0.09%
158,581
+1,488
+0.9% +$180K
ON icon
209
ON Semiconductor
ON
$32.5B
$19.1M 0.09%
229,231
+6,126
+3% +$481K
MET icon
210
MetLife
MET
$61.7B
$19.1M 0.09%
288,319
-3,260
-1% -$204K
O icon
211
Realty Income
O
$59.8B
$19M 0.09%
330,673
+16,831
+5% +$884K
WMB icon
212
Williams Companies
WMB
$89.9B
$18.8M 0.09%
540,508
+5,280
+1% +$185K
LNG icon
213
Cheniere Energy
LNG
$55.5B
$18.7M 0.09%
109,765
+3,204
+3% +$551K
AMP icon
214
Ameriprise Financial
AMP
$50B
$18.7M 0.09%
49,273
-658
-1% -$226K
DG icon
215
Dollar General
DG
$27.1B
$18.7M 0.09%
137,646
+7,850
+6% +$952K
TTWO icon
216
Take-Two Interactive
TTWO
$45B
$18.6M 0.09%
115,685
+720
+0.6% +$107K
XYZ
217
Block Inc
XYZ
$48.7B
$18.6M 0.09%
240,606
+2,350
+1% +$133K
AEP icon
218
American Electric Power
AEP
$68.1B
$18.6M 0.09%
228,629
+2,230
+1% +$173K
DLR icon
219
Digital Realty Trust
DLR
$73.3B
$18.6M 0.09%
137,892
+2,840
+2% +$367K
FERG icon
220
Ferguson
FERG
$47.9B
$18.6M 0.09%
96,108
+2,853
+3% +$481K
LEN icon
221
Lennar Class A
LEN
$21B
$18.5M 0.09%
128,085
-443
-0.3% -$53.4K
ANSS
222
DELISTED
Ansys
ANSS
$18.4M 0.09%
50,703
+5,055
+11% +$1.5M
DOW icon
223
Dow Inc
DOW
$22B
$18.3M 0.09%
332,982
+13,043
+4% +$666K
ODFL icon
224
Old Dominion Freight Line
ODFL
$45B
$18.3M 0.09%
90,066
+860
+1% +$171K
OXY icon
225
Occidental Petroleum
OXY
$57.6B
$18.2M 0.09%
305,000
-1,610
-0.5% -$98.3K
7 8
9
10 11

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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.