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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
+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
Cap. Flow
+$59.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.2M
2
FERG icon
Ferguson
FERG
+$13.2M
3
CPNG icon
Coupang
CPNG
+$7.8M
4
AVGO icon
Broadcom
AVGO
+$7.71M
5
ICLR icon
Icon
ICLR
+$7.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.4M
2
AAPL icon
Apple
AAPL
+$12M
3
MSFT icon
Microsoft
MSFT
+$8.22M
4
AMP icon
Ameriprise Financial
AMP
+$6.29M
5
GOOG icon
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
LEN icon
251
Lennar Class A
LEN
$21B
$15.2M 0.08%
125,149
-944
-0.7% -$103K
ANSS
252
DELISTED
Ansys
ANSS
$15.1M 0.08%
45,640
+2,540
+6% +$805K
TTD icon
253
Trade Desk
TTD
$6.53B
$15M 0.08%
194,744
-3,375
-2% -$228K
DLR icon
254
Digital Realty Trust
DLR
$73.3B
$15M 0.08%
131,702
+2,155
+2% +$213K
DFS
255
DELISTED
Discover Financial Services
DFS
$14.9M 0.08%
127,934
-6,126
-5% -$642K
KHC icon
256
Kraft Heinz
KHC
$29.7B
$14.9M 0.08%
420,143
+41,735
+11% +$1.61M
KMI icon
257
Kinder Morgan
KMI
$72B
$14.8M 0.08%
857,582
-11,560
-1% -$196K
DOX icon
258
Amdocs
DOX
$6.13B
$14.8M 0.08%
149,217
+49,717
+50% +$4.68M
RSG icon
259
Republic Services
RSG
$66B
$14.7M 0.08%
95,914
+2,835
+3% +$405K
VICI icon
260
VICI Properties
VICI
$28.9B
$14.7M 0.08%
466,175
+13,670
+3% +$439K
PRU icon
261
Prudential Financial
PRU
$42.8B
$14.6M 0.08%
165,305
-875
-0.5% -$73.2K
FERG icon
262
Ferguson
FERG
$47.9B
$14.6M 0.08%
+92,675
New +$13.2M
DVN icon
263
Devon Energy
DVN
$48.6B
$14.6M 0.08%
301,304
-4,206
-1% -$211K
VRSK icon
264
Verisk Analytics
VRSK
$23.5B
$14.5M 0.08%
64,288
-7,090
-10% -$1.49M
DD icon
265
DuPont de Nemours
DD
$19.4B
$14.3M 0.08%
159,928
-2,351
-1% -$202K
RMD icon
266
ResMed
RMD
$32.6B
$14.3M 0.07%
65,408
+185
+0.3% +$41.2K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$909B
$14.3M 0.07%
31,980
+8,927
+39% +$3.76M
ZBH icon
268
Zimmer Biomet
ZBH
$18.7B
$14.2M 0.07%
97,493
+2,800
+3% +$381K
KR icon
269
Kroger
KR
$34.9B
$14.2M 0.07%
301,255
-3,762
-1% -$179K
BAX icon
270
Baxter International
BAX
$13.9B
$14.1M 0.07%
309,085
+16,820
+6% +$733K
FSLR icon
271
First Solar
FSLR
$24.1B
$14.1M 0.07%
73,932
-930
-1% -$184K
STT icon
272
State Street
STT
$52.2B
$14M 0.07%
191,947
-3,576
-2% -$257K
PCG icon
273
PG&E
PCG
$37.7B
$14M 0.07%
810,686
+90,690
+13% +$1.54M
BKR icon
274
Baker Hughes
BKR
$63.2B
$14M 0.07%
442,926
+31,080
+8% +$906K
CRWD icon
275
CrowdStrike
CRWD
$229B
$13.9M 0.07%
379,656
-9,140
-2% -$318K
9 10
11
12 13

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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.