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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
+9.84%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$1.46B
(+8.3%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$14.2M |
| 2 |
Ferguson
FERG
|
+$13.2M |
| 3 |
Coupang
CPNG
|
+$7.8M |
| 4 |
Broadcom
AVGO
|
+$7.71M |
| 5 |
Icon
ICLR
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$8.22M |
| 4 |
Ameriprise Financial
AMP
|
+$6.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$72.3B
| $16.9M | 0.09% |
115,844
-2,600
| -2% | -$370K |
|
|
HES
227
DELISTED
Hess
HES
| $16.5M | 0.09% |
121,509
-1,630
| -1% | -$223K |
|
228
Alnylam Pharmaceuticals
ALNY
$30.4B
| $16.5M | 0.09% |
86,917
-1,560
| -2% | -$309K |
|
229
Old Dominion Freight Line
ODFL
$45B
| $16.4M | 0.09% |
88,886
-790
| -0.9% | -$128K |
|
230
MetLife
MET
$61.7B
| $16.4M | 0.09% |
290,609
-6,820
| -2% | -$378K |
|
231
W.W. Grainger
GWW
$61.8B
| $16.4M | 0.09% |
20,739
-665
| -3% | -$458K |
|
|
BNY
232
Bank of New York Mellon
BNY
$110B
| $16.3M | 0.09% |
365,781
+33,645
| +10% | +$1.44M |
|
|
233
Ameriprise Financial
AMP
$50B
| $16.2M | 0.09% |
48,907
-20,481
| -30% | -$6.29M |
|
234
CoStar Group
CSGP
$12.6B
| $16.2M | 0.08% |
182,084
+60
| +0% | +$4.63K |
|
235
L3Harris
LHX
$53.7B
| $16.2M | 0.08% |
82,705
-410
| -0.5% | -$78.4K |
|
236
Cencora
COR
$59.6B
| $16.2M | 0.08% |
84,002
-1,360
| -2% | -$235K |
|
237
Cheniere Energy
LNG
$55.6B
| $16.2M | 0.08% |
106,021
-2,830
| -3% | -$419K |
|
238
Otis Worldwide
OTIS
$27.8B
| $16.1M | 0.08% |
180,751
-4,306
| -2% | -$363K |
|
239
Warner Bros
WBD
$69.6B
| $16M | 0.08% |
1,273,157
-65,721
| -5% | -$853K |
|
240
MSCI
MSCI
$40.9B
| $15.9M | 0.08% |
33,984
+10
| +0% | +$4.88K |
|
241
KKR & Co
KKR
$102B
| $15.8M | 0.08% |
282,385
+32,270
| +13% | +$1.69M |
|
|
XYZ
242
Block Inc
XYZ
$48.7B
| $15.8M | 0.08% |
237,046
+2,560
| +1% | +$160K |
|
243
Fastenal
FAST
$59B
| $15.6M | 0.08% |
530,474
+10,990
| +2% | +$301K |
|
244
Arch Capital
ACGL
$33.2B
| $15.5M | 0.08% |
207,649
+2,283
| +1% | +$165K |
|
|
EA
245
DELISTED
Electronic Arts
EA
| $15.5M | 0.08% |
119,774
+240
| +0.2% | +$30.4K |
|
246
United Rentals
URI
$70B
| $15.4M | 0.08% |
34,650
-551
| -2% | -$204K |
|
247
Cognizant
CTSH
$26.2B
| $15.4M | 0.08% |
235,913
-16,341
| -6% | -$1.01M |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $15.3M | 0.08% |
106,215
+8,369
| +9% | +$1.09M |
|
249
PPG Industries
PPG
$25.6B
| $15.2M | 0.08% |
102,624
-1,015
| -1% | -$142K |
|
250
Gartner
IT
$11.1B
| $15.2M | 0.08% |
43,424
-156
| -0.4% | -$50.8K |
|
Similar funds
GAM
Treasurer of the State of North Carolina's Q2 2023 Portfolio in Review
As of Q2 2023, Treasurer of the State of North Carolina held 1,046 positions worth $19.1B, up 8.3% from $17.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Treasurer of the State of North Carolina's Q2 2023 filing shows 32 new, 526 increased, 453 reduced and 32 closed positions. Its largest new stake was Ferguson: 92,675 shares worth $14.6M. The largest sale was Chevron, an estimated $14.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Treasurer of the State of North Carolina's largest Q2 2023 buy was Ferguson: 92,675 shares worth $14.6M.
- Treasurer of the State of North Carolina added most to Tesla in Q2 2023, an estimated $14.2M increase.
- Treasurer of the State of North Carolina's biggest Q2 2023 reduction was Chevron, cutting an estimated $14.4M.
- Treasurer of the State of North Carolina fully exited Dell in Q2 2023, selling an estimated $4.29M.
- Treasurer of the State of North Carolina's ten largest holdings make up 27% of its $19.1B portfolio in Q2 2023.
- Treasurer of the State of North Carolina opened 32 new positions and closed 32 in Q2 2023.
- Treasurer of the State of North Carolina's portfolio value rose 8.3% quarter-over-quarter to $19.1B.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.