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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
CDW icon
301
CDW
CDW
$17.8B
$11.9M 0.07%
60,957
-8,218
-12% -$1.61M
BAX icon
302
Baxter International
BAX
$14B
$11.9M 0.07%
292,265
+21,700
+8% +$920K
MKC icon
303
McCormick & Company Non-Voting
MKC
$14.6B
$11.8M 0.07%
142,317
+7,500
+6% +$572K
ES icon
304
Eversource Energy
ES
$27.2B
$11.8M 0.07%
150,706
-4,848
-3% -$383K
GLW icon
305
Corning
GLW
$137B
$11.7M 0.07%
332,479
-6,330
-2% -$220K
PCG icon
306
PG&E
PCG
$38.5B
$11.6M 0.07%
719,996
+5,120
+0.7% +$80.9K
EIX icon
307
Edison International
EIX
$27.2B
$11.6M 0.07%
164,423
+1,170
+0.7% +$79K
WST icon
308
West Pharmaceutical
WST
$24.4B
$11.6M 0.07%
33,413
+210
+0.6% +$61.4K
VEEV icon
309
Veeva Systems
VEEV
$41B
$11.6M 0.07%
62,896
+390
+0.6% +$66.5K
CAH icon
310
Cardinal Health
CAH
$53.8B
$11.5M 0.07%
152,415
-1,840
-1% -$139K
LYB icon
311
LyondellBasell Industries
LYB
$20.2B
$11.4M 0.06%
121,590
+1,402
+1% +$130K
EXR icon
312
Extra Space Storage
EXR
$31.6B
$11.4M 0.06%
69,741
-4,726
-6% -$743K
RBLX icon
313
Roblox
RBLX
$27.1B
$11.3M 0.06%
252,259
+24,770
+11% +$947K
ALB icon
314
Albemarle
ALB
$15.4B
$11.3M 0.06%
51,181
-1,370
-3% -$338K
WTW icon
315
Willis Towers Watson
WTW
$31B
$11.3M 0.06%
48,555
+1,150
+2% +$278K
TEAM icon
316
Atlassian
TEAM
$42.1B
$11.2M 0.06%
65,718
+1,200
+2% +$191K
CEG icon
317
Constellation Energy
CEG
$98.7B
$11.2M 0.06%
142,805
+1,010
+0.7% +$81.7K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.06%
323,777
+1,990
+0.6% +$70.6K
OMC icon
319
Omnicom Group
OMC
$24.2B
$11.2M 0.06%
118,500
-22,967
-16% -$2.03M
EFX icon
320
Equifax
EFX
$21.8B
$11.1M 0.06%
54,857
+340
+0.6% +$70.8K
HZNP
321
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.1M 0.06%
101,734
+479
+0.5% +$52.9K
TROW icon
322
T. Rowe Price
TROW
$23.7B
$10.9M 0.06%
96,826
-15,236
-14% -$1.74M
MOS icon
323
The Mosaic Company
MOS
$6.92B
$10.7M 0.06%
232,412
+9,966
+4% +$483K
AVB icon
324
AvalonBay Communities
AVB
$26.3B
$10.6M 0.06%
63,004
+390
+0.6% +$66.5K
FANG icon
325
Diamondback Energy
FANG
$55.9B
$10.6M 0.06%
78,290
+2,050
+3% +$286K
11 12
13
14 15

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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.