We are live on ! Find out more
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
GEHC icon
276
GE HealthCare
GEHC
$33.2B
$13.9M 0.07%
170,493
+10,730
+7% +$856K
CLX icon
277
Clorox
CLX
$12.7B
$13.8M 0.07%
86,687
-1,820
-2% -$294K
DAL icon
278
Delta Air Lines
DAL
$60.3B
$13.7M 0.07%
289,024
+135
+0% +$4.98K
CAH icon
279
Cardinal Health
CAH
$54B
$13.7M 0.07%
145,205
-7,210
-5% -$609K
ILMN icon
280
Illumina
ILMN
$28.9B
$13.7M 0.07%
75,071
+2,128
+3% +$431K
PEG icon
281
Public Service Enterprise Group
PEG
$37.8B
$13.6M 0.07%
217,436
-320
-0.1% -$20K
LVS icon
282
Las Vegas Sands
LVS
$29.4B
$13.5M 0.07%
232,056
+6,370
+3% +$377K
KDP icon
283
Keurig Dr Pepper
KDP
$42.1B
$13.4M 0.07%
429,477
+42,085
+11% +$1.38M
KEYS icon
284
Keysight
KEYS
$60.7B
$13.4M 0.07%
79,922
+395
+0.5% +$61.3K
MTD icon
285
Mettler-Toledo International
MTD
$28.5B
$13.3M 0.07%
10,118
-554
-5% -$779K
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.6B
$13.2M 0.07%
151,037
+8,720
+6% +$771K
VEEV icon
287
Veeva Systems
VEEV
$39.2B
$13.1M 0.07%
66,496
+3,600
+6% +$657K
WST icon
288
West Pharmaceutical
WST
$24.4B
$13.1M 0.07%
34,363
+950
+3% +$339K
CEG icon
289
Constellation Energy
CEG
$98.4B
$13.1M 0.07%
143,255
+450
+0.3% +$37.3K
VMC icon
290
Vulcan Materials
VMC
$36.2B
$13.1M 0.07%
57,918
+30
+0.1% +$5.75K
HAL icon
291
Halliburton
HAL
$27.4B
$13M 0.07%
392,789
-130
-0% -$4.11K
EFX icon
292
Equifax
EFX
$21.4B
$12.9M 0.07%
54,882
+25
+0% +$5.26K
PLTR icon
293
Palantir
PLTR
$423B
$12.9M 0.07%
842,169
+13,375
+2% +$152K
ALL icon
294
Allstate
ALL
$65.3B
$12.9M 0.07%
118,088
-1,145
-1% -$130K
PWR icon
295
Quanta Services
PWR
$103B
$12.7M 0.07%
64,825
+2,610
+4% +$456K
HOLX
296
DELISTED
Hologic
HOLX
$12.6M 0.07%
155,719
-307
-0.2% -$25.1K
AWK icon
297
American Water Works
AWK
$27.1B
$12.5M 0.07%
87,760
+825
+0.9% +$121K
APTV icon
298
Aptiv
APTV
$10B
$12.5M 0.07%
122,109
+3,880
+3% +$384K
MLM icon
299
Martin Marietta Materials
MLM
$32.9B
$12.5M 0.07%
26,990
-200
-0.7% -$78.9K
K
300
DELISTED
Kellanova
K
$12.4M 0.06%
195,465
-1,949
-1% -$124K
10 11
12
13 14

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.