We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.41T
$1.15B 6.22%
6,716,267
+39,302
+0.6% +$7.21M
MSFT icon
2
Microsoft
MSFT
$3.66T
$1.06B 5.71%
3,342,943
+21,207
+0.6% +$7.01M
AMZN icon
3
Amazon
AMZN
$2.88T
$517M 2.8%
4,067,103
+20,466
+0.5% +$2.74M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$470M 2.54%
10,797,970
+344,920
+3% +$15.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$356M 1.93%
2,720,789
+10,237
+0.4% +$1.32M
TSLA icon
6
Tesla
TSLA
$1.29T
$313M 1.69%
1,249,452
+6,279
+0.5% +$1.61M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$309M 1.67%
1,029,319
+3,097
+0.3% +$933K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$308M 1.67%
2,333,794
-19,942
-0.8% -$2.59M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$287M 1.56%
820,496
+18,308
+2% +$6.5M
UNH icon
10
UnitedHealth
UNH
$364B
$220M 1.19%
435,833
+1,550
+0.4% +$763K
LLY icon
11
Eli Lilly
LLY
$1.09T
$214M 1.16%
397,523
-1,267
-0.3% -$653K
XOM icon
12
ExxonMobil
XOM
$657B
$207M 1.12%
1,763,272
-41,755
-2% -$4.58M
JPM icon
13
JPMorgan Chase
JPM
$971B
$184M 1%
1,269,199
-45,643
-3% -$6.84M
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$178M 0.96%
1,143,761
-78,064
-6% -$12.9M
V icon
15
Visa
V
$671B
$166M 0.9%
722,428
-46,338
-6% -$11.1M
PG icon
16
Procter & Gamble
PG
$335B
$159M 0.86%
1,090,622
+4,072
+0.4% +$622K
MA icon
17
Mastercard
MA
$490B
$155M 0.84%
391,675
-365
-0.1% -$147K
AVGO icon
18
Broadcom
AVGO
$1.98T
$154M 0.83%
1,851,140
+3,050
+0.2% +$264K
HD icon
19
Home Depot
HD
$342B
$136M 0.74%
449,846
-7,454
-2% -$2.4M
CVX icon
20
Chevron
CVX
$386B
$131M 0.71%
777,957
+21,521
+3% +$3.48M
ABBV icon
21
AbbVie
ABBV
$440B
$128M 0.69%
855,590
+596
+0.1% +$87.5K
MRK icon
22
Merck
MRK
$328B
$128M 0.69%
1,238,770
+8,803
+0.7% +$949K
COST icon
23
Costco
COST
$421B
$110M 0.6%
194,792
-1,500
-0.8% -$828K
CSCO icon
24
Cisco
CSCO
$488B
$109M 0.59%
2,025,293
+7,731
+0.4% +$417K
ADBE icon
25
Adobe
ADBE
$103B
$108M 0.58%
211,816
+742
+0.4% +$389K
1
2 3 4 5

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.