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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
+10.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$1.19B
Cap. Flow
+$67.7M
Cap. Flow %
0.38%
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$11.4M
2
ED icon
Consolidated Edison
ED
+$7.67M
3
AAPL icon
Apple
AAPL
+$5.44M
4
MSFT icon
Microsoft
MSFT
+$4.89M
5
XEL icon
Xcel Energy
XEL
+$4.45M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.3M
2
KR icon
Kroger
KR
+$7.4M
3
SLB icon
SLB Ltd
SLB
+$7.26M
4
SIVB
SVB Financial Group
SIVB
+$6.06M
5
LOW icon
Lowe's Companies
LOW
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 14.61%
3 Financials 12.58%
4 Consumer Discretionary 10.55%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.8B
$16.3M 0.09%
299,228
+11,242
+4% +$732K
CNC icon
227
Centene
CNC
$32.6B
$16.2M 0.09%
256,732
-8,645
-3% -$614K
IQV icon
228
IQVIA
IQV
$39.7B
$16.1M 0.09%
81,131
+580
+0.7% +$124K
XYZ
229
Block Inc
XYZ
$50.2B
$16.1M 0.09%
234,486
+1,670
+0.7% +$125K
MRVL icon
230
Marvell Technology
MRVL
$199B
$16.1M 0.09%
371,150
+2,640
+0.7% +$111K
WMB icon
231
Williams Companies
WMB
$89.7B
$15.9M 0.09%
532,698
-13,660
-3% -$422K
DHI icon
232
D.R. Horton
DHI
$41.9B
$15.6M 0.09%
160,010
+10,926
+7% +$1.04M
OTIS icon
233
Otis Worldwide
OTIS
$27.9B
$15.6M 0.09%
185,057
-16,895
-8% -$1.4M
STZ icon
234
Constellation Brands
STZ
$23.2B
$15.5M 0.09%
68,490
+1,540
+2% +$343K
DVN icon
235
Devon Energy
DVN
$48.9B
$15.5M 0.09%
305,510
+11,832
+4% +$673K
CHD icon
236
Church & Dwight Co
CHD
$24.1B
$15.4M 0.09%
174,661
-700
-0.4% -$58.4K
CTSH icon
237
Cognizant
CTSH
$26.9B
$15.4M 0.09%
252,254
-44,429
-15% -$2.78M
ODFL icon
238
Old Dominion Freight Line
ODFL
$45.1B
$15.3M 0.09%
89,676
+3,420
+4% +$573K
KMI icon
239
Kinder Morgan
KMI
$71.5B
$15.2M 0.09%
869,142
-22,040
-2% -$392K
ROK icon
240
Rockwell Automation
ROK
$49.6B
$15.2M 0.09%
51,839
+320
+0.6% +$91K
BNY
241
Bank of New York Mellon
BNY
$110B
$15.1M 0.09%
332,136
+2,560
+0.8% +$124K
KR icon
242
Kroger
KR
$35.2B
$15.1M 0.09%
305,017
-161,866
-35% -$7.4M
STT icon
243
State Street
STT
$52.1B
$14.8M 0.08%
195,523
-606
-0.3% -$51K
VICI icon
244
VICI Properties
VICI
$29.1B
$14.8M 0.08%
452,505
+20,530
+5% +$679K
GWW icon
245
W.W. Grainger
GWW
$62.1B
$14.7M 0.08%
21,404
-42
-0.2% -$26.8K
KHC icon
246
Kraft Heinz
KHC
$29.9B
$14.6M 0.08%
378,408
+13,030
+4% +$516K
DD icon
247
DuPont de Nemours
DD
$19.4B
$14.6M 0.08%
162,279
-11,201
-6% -$1.02M
EA
248
DELISTED
Electronic Arts
EA
$14.4M 0.08%
119,534
-800
-0.7% -$93.9K
ANSS
249
DELISTED
Ansys
ANSS
$14.3M 0.08%
43,100
+5,340
+14% +$1.51M
CPRT icon
250
Copart
CPRT
$27.4B
$14.3M 0.08%
380,320
+10,180
+3% +$346K
8 9
10
11 12

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Treasurer of the State of North Carolina's Q1 2023 Portfolio in Review

As of Q1 2023, Treasurer of the State of North Carolina held 1,023 positions worth $17.6B, up 7.3% from $16.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. Treasurer of the State of North Carolina opened 7 new positions and exited 9, leaving the 1,023-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Treasurer of the State of North Carolina's largest Q1 2023 buy was GE HealthCare: 159,763 shares worth $13.1M.
  • Treasurer of the State of North Carolina added most to Consolidated Edison in Q1 2023, an estimated $7.67M increase.
  • Treasurer of the State of North Carolina's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $11.3M.
  • Treasurer of the State of North Carolina fully exited SVB Financial Group in Q1 2023, selling an estimated $6.06M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 24% of its $17.6B portfolio in Q1 2023.
  • Treasurer of the State of North Carolina opened 7 new positions and closed 9 in Q1 2023.
  • Treasurer of the State of North Carolina's portfolio value rose 7.3% quarter-over-quarter to $17.6B.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2023, filed 4 May 2023.