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TREASURER OF THE STATE OF NORTH CAROLINA

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RALEIGH NC
13F Summary
Treasurer OF The State OF North Carolina is based out of Raleigh. Their last reported 13F filing for Q4 2023 included $20,670,335,000 in managed 13F securities and a top 10 holdings concentration of 27.35%. Treasurer OF The State OF North Carolina's largest holding is Apple Inc with shares held of 6,694,967. Whalewisdom has at least 25 13F filings, and 1 13G filings

2023-12-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 0.42%
AVGO Broadcom Ltd. (Avago 0.25%
AMZN Amazon.com Inc. 0.23%
AMD Advanced Micro Devic 0.12%
INTC Intel Corp. 0.11%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.24%
MSFT Microsoft Corp. 6.13%
AMZN Amazon.com Inc. 3.02%
NVDA NVIDIA Corp. 2.63%
GOOGL Alphabet Inc. Class 1.86%

2023-12-31

13F Activity

Market Value $20.7b, Prior: $18.5b
New Purchases 8 stocks
Added To 742 stocks
Sold out of 7 stocks
Reduced holdings in 265 stocks
Top 10 Holdings % 27.35%
Turnover %[1] 1.48%
Turnover Alt %[2] 0.9%
Time Held Top 20 14.05 quarters
Time Held Top 10 12.9 quarters
Time Held All 17.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance