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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
IFF icon
326
International Flavors & Fragrances
IFF
$21.4B
$10.6M 0.06%
115,022
+710
+0.6% +$70.6K
SJM icon
327
J.M. Smucker
SJM
$12.9B
$10.6M 0.06%
67,208
+5,130
+8% +$779K
FTV icon
328
Fortive
FTV
$18.7B
$10.6M 0.06%
205,467
+1,459
+0.7% +$73.4K
GPC icon
329
Genuine Parts
GPC
$18.7B
$10.5M 0.06%
62,654
+390
+0.6% +$65.7K
LH icon
330
Labcorp
LH
$26.2B
$10.4M 0.06%
52,620
+557
+1% +$115K
PWR icon
331
Quanta Services
PWR
$101B
$10.4M 0.06%
62,215
-1,590
-2% -$244K
IR icon
332
Ingersoll Rand
IR
$32.7B
$10.3M 0.06%
177,625
+1,260
+0.7% +$71K
DAL icon
333
Delta Air Lines
DAL
$60B
$10.1M 0.06%
288,889
+1,790
+0.6% +$66.4K
CAG icon
334
Conagra Brands
CAG
$7.39B
$10.1M 0.06%
268,079
+21,620
+9% +$801K
HPE icon
335
Hewlett Packard
HPE
$79.2B
$10M 0.06%
630,024
+53,520
+9% +$841K
MPWR icon
336
Monolithic Power Systems
MPWR
$67B
$10M 0.06%
20,043
+340
+2% +$156K
EQR icon
337
Equity Residential
EQR
$24.7B
$10M 0.06%
167,096
+1,050
+0.6% +$64.5K
WAT icon
338
Waters Corp
WAT
$40.6B
$9.96M 0.06%
32,178
-610
-2% -$197K
CBOE icon
339
Cboe Global Markets
CBOE
$30.6B
$9.95M 0.06%
74,103
+5,270
+8% +$661K
VMC icon
340
Vulcan Materials
VMC
$36B
$9.93M 0.06%
57,888
+410
+0.7% +$72.8K
PODD icon
341
Insulet
PODD
$10.2B
$9.91M 0.06%
31,078
+200
+0.6% +$59.3K
DGX icon
342
Quest Diagnostics
DGX
$26.1B
$9.74M 0.06%
68,831
+170
+0.2% +$24.3K
ARE icon
343
Alexandria Real Estate Equities
ARE
$8.33B
$9.74M 0.06%
77,529
+5,790
+8% +$851K
AEE icon
344
Ameren
AEE
$30.2B
$9.72M 0.06%
112,554
+800
+0.7% +$68.5K
CTRA
345
DELISTED
Coterra Energy
CTRA
$9.7M 0.06%
395,089
+9,934
+3% +$244K
MLM icon
346
Martin Marietta Materials
MLM
$32.7B
$9.65M 0.05%
27,190
+190
+0.7% +$66.7K
AKAM icon
347
Akamai
AKAM
$18B
$9.62M 0.05%
122,900
+15,305
+14% +$1.24M
BMRN icon
348
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.61M 0.05%
98,873
+1,050
+1% +$109K
STLD icon
349
Steel Dynamics
STLD
$37.3B
$9.61M 0.05%
85,015
-598
-0.7% -$69.5K
ETR icon
350
Entergy
ETR
$49.9B
$9.56M 0.05%
177,540
+1,260
+0.7% +$66.8K
12 13
14
15 16

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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.