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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
(+12%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
742
Reduced
265
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$9.04M |
| 4 |
Veralto
VLTO
|
+$7.27M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $1.29B | 6.24% |
6,694,967
-21,300
| -0.3% | -$3.93M |
|
|
2
Microsoft
MSFT
$3.66T
| $1.27B | 6.13% |
3,372,278
+29,335
| +0.9% | +$10.4M |
|
3
Amazon
AMZN
$2.88T
| $625M | 3.02% |
4,112,787
+45,684
| +1% | +$6.4M |
|
|
4
NVIDIA
NVDA
$5.43T
| $544M | 2.63% |
10,992,940
+194,970
| +2% | +$9.04M |
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $384M | 1.86% |
2,750,411
+29,622
| +1% | +$3.98M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $367M | 1.78% |
1,037,011
+7,692
| +0.7% | +$2.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $328M | 1.59% |
2,329,055
-4,739
| -0.2% | -$643K |
|
8
Tesla
TSLA
$1.29T
| $314M | 1.52% |
1,262,437
+12,985
| +1% | +$3.09M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299M | 1.45% |
838,954
+18,458
| +2% | +$6.48M |
|
10
Eli Lilly
LLY
$1.09T
| $234M | 1.13% |
400,775
+3,252
| +0.8% | +$1.9M |
|
11
UnitedHealth
UNH
$364B
| $232M | 1.12% |
439,926
+4,093
| +0.9% | +$2.18M |
|
|
12
Broadcom
AVGO
$1.98T
| $223M | 1.08% |
2,000,320
+149,180
| +8% | +$14.1M |
|
13
JPMorgan Chase
JPM
$971B
| $218M | 1.05% |
1,281,719
+12,520
| +1% | +$1.9M |
|
14
Visa
V
$671B
| $193M | 0.93% |
741,139
+18,711
| +3% | +$4.61M |
|
15
Johnson & Johnson
JNJ
$629B
| $181M | 0.88% |
1,155,399
+11,638
| +1% | +$1.78M |
|
16
ExxonMobil
XOM
$657B
| $180M | 0.87% |
1,799,482
+36,210
| +2% | +$3.81M |
|
17
Mastercard
MA
$490B
| $164M | 0.79% |
384,684
-6,991
| -2% | -$2.81M |
|
18
Procter & Gamble
PG
$335B
| $162M | 0.79% |
1,108,500
+17,878
| +2% | +$2.65M |
|
19
Home Depot
HD
$342B
| $156M | 0.76% |
450,926
+1,080
| +0.2% | +$334K |
|
20
Merck
MRK
$328B
| $136M | 0.66% |
1,249,641
+10,871
| +0.9% | +$1.13M |
|
21
AbbVie
ABBV
$440B
| $134M | 0.65% |
865,517
+9,927
| +1% | +$1.45M |
|
22
Costco
COST
$421B
| $130M | 0.63% |
196,722
+1,930
| +1% | +$1.14M |
|
23
Adobe
ADBE
$103B
| $127M | 0.62% |
213,442
+1,626
| +0.8% | +$938K |
|
24
Salesforce
CRM
$158B
| $117M | 0.57% |
444,030
+10,392
| +2% | +$2.35M |
|
25
Chevron
CVX
$386B
| $114M | 0.55% |
764,007
-13,950
| -2% | -$2.11M |
|
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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.