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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
RMD icon
251
ResMed
RMD
$32.9B
$14.3M 0.08%
65,223
+410
+0.6% +$89K
ULTA icon
252
Ulta Beauty
ULTA
$22.3B
$14.3M 0.08%
26,169
+20
+0.1% +$10.3K
IT icon
253
Gartner
IT
$11.6B
$14.2M 0.08%
43,580
+343
+0.8% +$113K
FAST icon
254
Fastenal
FAST
$58.9B
$14M 0.08%
519,484
+19,600
+4% +$503K
CLX icon
255
Clorox
CLX
$13B
$14M 0.08%
88,507
-350
-0.4% -$52.5K
TTWO icon
256
Take-Two Interactive
TTWO
$45.5B
$14M 0.08%
117,230
+13,639
+13% +$1.52M
ACGL icon
257
Arch Capital
ACGL
$33.5B
$13.9M 0.08%
205,366
+4,045
+2% +$266K
URI icon
258
United Rentals
URI
$69.8B
$13.9M 0.08%
35,201
+633
+2% +$266K
PPG icon
259
PPG Industries
PPG
$25.5B
$13.8M 0.08%
103,639
-2,040
-2% -$263K
PRU icon
260
Prudential Financial
PRU
$43.1B
$13.8M 0.08%
166,180
+1,000
+0.6% +$95.4K
VRSK icon
261
Verisk Analytics
VRSK
$24.2B
$13.7M 0.08%
71,378
-2,684
-4% -$486K
COR icon
262
Cencora
COR
$59.2B
$13.7M 0.08%
85,362
+1,704
+2% +$270K
KDP icon
263
Keurig Dr Pepper
KDP
$42.2B
$13.7M 0.08%
387,392
-3,180
-0.8% -$112K
PEG icon
264
Public Service Enterprise Group
PEG
$37.8B
$13.6M 0.08%
217,756
+1,540
+0.7% +$93.3K
ENPH icon
265
Enphase Energy
ENPH
$5.37B
$13.5M 0.08%
64,267
+4,420
+7% +$957K
WY icon
266
Weyerhaeuser
WY
$17.9B
$13.5M 0.08%
447,633
-19,649
-4% -$619K
APO icon
267
Apollo Global Management
APO
$84.8B
$13.4M 0.08%
211,465
+1,500
+0.7% +$100K
CRWD icon
268
CrowdStrike
CRWD
$230B
$13.3M 0.08%
388,796
+11,560
+3% +$334K
APTV icon
269
Aptiv
APTV
$10.1B
$13.3M 0.08%
118,229
+850
+0.7% +$93.8K
DFS
270
DELISTED
Discover Financial Services
DFS
$13.3M 0.08%
134,060
+1,629
+1% +$174K
ALL icon
271
Allstate
ALL
$66B
$13.2M 0.08%
119,233
+270
+0.2% +$34.1K
KKR icon
272
KKR & Co
KKR
$104B
$13.1M 0.07%
250,115
+1,780
+0.7% +$95.5K
HIG icon
273
Hartford Financial Services
HIG
$37.8B
$13.1M 0.07%
188,146
+5,515
+3% +$410K
GEHC icon
274
GE HealthCare
GEHC
$33.3B
$13.1M 0.07%
+159,763
New +$11.4M
WEC icon
275
WEC Energy
WEC
$36B
$13.1M 0.07%
138,017
+990
+0.7% +$91.7K
9 10
11
12 13

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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.