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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
GLW icon
301
Corning
GLW
$141B
$12.4M 0.06%
352,959
+20,480
+6% +$673K
WEC icon
302
WEC Energy
WEC
$35.9B
$12.2M 0.06%
137,967
-50
-0% -$4.62K
MDB icon
303
MongoDB
MDB
$37B
$12.2M 0.06%
29,611
-320
-1% -$93.3K
HPQ icon
304
HP
HPQ
$27.8B
$12.2M 0.06%
396,217
-45,855
-10% -$1.38M
ULTA icon
305
Ulta Beauty
ULTA
$22.1B
$12.2M 0.06%
25,851
-318
-1% -$156K
ALGN icon
306
Align Technology
ALGN
$12.3B
$12.1M 0.06%
34,320
-2,420
-7% -$771K
DDOG icon
307
Datadog
DDOG
$89.2B
$12.1M 0.06%
122,856
+2,985
+2% +$250K
OKE icon
308
Oneok
OKE
$58.7B
$12.1M 0.06%
195,400
+1,010
+0.5% +$62.5K
GPN icon
309
Global Payments
GPN
$24.3B
$12M 0.06%
121,457
+3,610
+3% +$371K
XYL icon
310
Xylem
XYL
$28.2B
$11.9M 0.06%
106,052
+25,205
+31% +$2.67M
FTV icon
311
Fortive
FTV
$18.5B
$11.9M 0.06%
211,731
+6,264
+3% +$316K
AVB icon
312
AvalonBay Communities
AVB
$26.3B
$11.9M 0.06%
62,929
-75
-0.1% -$13.4K
AKAM icon
313
Akamai
AKAM
$17.9B
$11.8M 0.06%
131,242
+8,342
+7% +$715K
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
$11.8M 0.06%
61,273
+1,830
+3% +$364K
HPE icon
315
Hewlett Packard
HPE
$79.8B
$11.7M 0.06%
698,920
+68,896
+11% +$1.05M
TSCO icon
316
Tractor Supply
TSCO
$18.6B
$11.7M 0.06%
264,885
-2,515
-0.9% -$115K
ALB icon
317
Albemarle
ALB
$15.5B
$11.6M 0.06%
52,151
+970
+2% +$198K
ENPH icon
318
Enphase Energy
ENPH
$5.35B
$11.6M 0.06%
69,192
+4,925
+8% +$880K
IR icon
319
Ingersoll Rand
IR
$32.7B
$11.6M 0.06%
176,945
-680
-0.4% -$40.2K
CDW icon
320
CDW
CDW
$17.3B
$11.5M 0.06%
62,770
+1,813
+3% +$317K
EIX icon
321
Edison International
EIX
$26.8B
$11.5M 0.06%
165,253
+830
+0.5% +$58.4K
EBAY icon
322
eBay
EBAY
$46.1B
$11.4M 0.06%
255,989
-20,019
-7% -$889K
WY icon
323
Weyerhaeuser
WY
$17.9B
$11.4M 0.06%
340,139
-107,494
-24% -$3.24M
WTW icon
324
Willis Towers Watson
WTW
$31B
$11.3M 0.06%
47,995
-560
-1% -$129K
CBRE icon
325
CBRE Group
CBRE
$43.3B
$11.3M 0.06%
139,842
-28,196
-17% -$2.11M
11 12
13
14 15

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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.