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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
HPQ icon
276
HP
HPQ
$28.6B
$13M 0.07%
442,072
-80,211
-15% -$2.3M
LVS icon
277
Las Vegas Sands
LVS
$29.6B
$13M 0.07%
225,686
+17,430
+8% +$976K
KEYS icon
278
Keysight
KEYS
$60.5B
$12.8M 0.07%
79,527
+1,710
+2% +$290K
LEN icon
279
Lennar Class A
LEN
$21.1B
$12.8M 0.07%
126,093
+21
+0% +$2.03K
DLR icon
280
Digital Realty Trust
DLR
$73.1B
$12.7M 0.07%
129,547
+860
+0.7% +$90.7K
AWK icon
281
American Water Works
AWK
$27.1B
$12.7M 0.07%
86,935
+5,330
+7% +$789K
HOLX
282
DELISTED
Hologic
HOLX
$12.6M 0.07%
156,026
-4,155
-3% -$334K
RSG icon
283
Republic Services
RSG
$65.9B
$12.6M 0.07%
93,079
+580
+0.6% +$74K
TSCO icon
284
Tractor Supply
TSCO
$18.8B
$12.6M 0.07%
267,400
+19,800
+8% +$902K
SBAC icon
285
SBA Communications
SBAC
$19.8B
$12.6M 0.07%
48,135
+300
+0.6% +$82.6K
CSGP icon
286
CoStar Group
CSGP
$13.4B
$12.5M 0.07%
182,024
+1,120
+0.6% +$82.6K
HAL icon
287
Halliburton
HAL
$27.4B
$12.4M 0.07%
392,919
-134,600
-26% -$4.98M
K
288
DELISTED
Kellanova
K
$12.4M 0.07%
197,414
-223
-0.1% -$14.1K
GPN icon
289
Global Payments
GPN
$25.1B
$12.4M 0.07%
117,847
-1,330
-1% -$144K
OKE icon
290
Oneok
OKE
$58.4B
$12.4M 0.07%
194,390
+1,380
+0.7% +$91.7K
WRB icon
291
W.R. Berkley
WRB
$26.2B
$12.3M 0.07%
296,915
+23,571
+9% +$1.05M
ALGN icon
292
Align Technology
ALGN
$12.5B
$12.3M 0.07%
36,740
+1,074
+3% +$317K
EBAY icon
293
eBay
EBAY
$46.5B
$12.2M 0.07%
276,008
+32,480
+13% +$1.49M
CBRE icon
294
CBRE Group
CBRE
$44B
$12.2M 0.07%
168,038
+3,069
+2% +$251K
ZBH icon
295
Zimmer Biomet
ZBH
$19B
$12.2M 0.07%
94,693
+600
+0.6% +$75.3K
VMW
296
DELISTED
VMware, Inc
VMW
$12.2M 0.07%
97,846
+6,040
+7% +$726K
TTD icon
297
Trade Desk
TTD
$6.84B
$12.1M 0.07%
198,119
+7,590
+4% +$404K
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
$12M 0.07%
59,443
+420
+0.7% +$67.4K
EPAM icon
299
EPAM Systems
EPAM
$5.24B
$11.9M 0.07%
39,819
+392
+1% +$126K
BKR icon
300
Baker Hughes
BKR
$63B
$11.9M 0.07%
411,846
+2,930
+0.7% +$88.6K
10 11
12
13 14

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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.