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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
LPLA icon
326
LPL Financial
LPLA
$29.6B
$11.3M 0.06%
51,835
+8,765
+20% +$1.76M
SBAC icon
327
SBA Communications
SBAC
$19.8B
$11.2M 0.06%
48,370
+235
+0.5% +$56.2K
EQR icon
328
Equity Residential
EQR
$24.8B
$11.1M 0.06%
167,921
+825
+0.5% +$51.6K
MPWR icon
329
Monolithic Power Systems
MPWR
$67.4B
$11M 0.06%
20,433
+390
+2% +$185K
GPC icon
330
Genuine Parts
GPC
$18.7B
$11M 0.06%
65,079
+2,425
+4% +$397K
TEAM icon
331
Atlassian
TEAM
$42.2B
$11M 0.06%
65,258
-460
-0.7% -$73.7K
RCL icon
332
Royal Caribbean
RCL
$83.1B
$10.9M 0.06%
105,226
+5,835
+6% +$457K
ES icon
333
Eversource Energy
ES
$27.2B
$10.8M 0.06%
152,396
+1,690
+1% +$126K
TROW icon
334
T. Rowe Price
TROW
$23.8B
$10.8M 0.06%
96,424
-402
-0.4% -$44K
HZNP
335
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.8M 0.06%
104,864
+3,130
+3% +$330K
FANG icon
336
Diamondback Energy
FANG
$55.7B
$10.7M 0.06%
81,700
+3,410
+4% +$456K
LYB icon
337
LyondellBasell Industries
LYB
$20.1B
$10.7M 0.06%
116,699
-4,891
-4% -$447K
HUBS icon
338
HubSpot
HUBS
$12.1B
$10.6M 0.06%
19,962
-280
-1% -$131K
HIG icon
339
Hartford Financial Services
HIG
$37.8B
$10.4M 0.05%
144,231
-43,915
-23% -$3.08M
DASH icon
340
DoorDash
DASH
$94B
$10.4M 0.05%
135,798
+22,355
+20% +$1.48M
RBLX icon
341
Roblox
RBLX
$27.3B
$10.3M 0.05%
255,129
+2,870
+1% +$115K
SJM icon
342
J.M. Smucker
SJM
$12.9B
$10.2M 0.05%
69,065
+1,857
+3% +$283K
CBOE icon
343
Cboe Global Markets
CBOE
$30.5B
$10.2M 0.05%
73,778
-325
-0.4% -$44.4K
SPOT icon
344
Spotify
SPOT
$103B
$10.1M 0.05%
62,838
-20
-0% -$2.9K
FICO icon
345
Fair Isaac
FICO
$24.1B
$10.1M 0.05%
12,459
+667
+6% +$500K
LH icon
346
Labcorp
LH
$26.2B
$10.1M 0.05%
48,570
-4,050
-8% -$786K
STE icon
347
Steris
STE
$23.1B
$10M 0.05%
44,659
-365
-0.8% -$73K
WRB icon
348
W.R. Berkley
WRB
$26.2B
$9.95M 0.05%
250,578
-46,337
-16% -$1.82M
DTE icon
349
DTE Energy
DTE
$29B
$9.91M 0.05%
90,071
+5,710
+7% +$636K
MTB icon
350
M&T Bank
MTB
$36.6B
$9.87M 0.05%
79,758
+1,985
+3% +$240K
12 13
14
15 16

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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.