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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
MKL icon
351
Markel Group
MKL
$22.8B
$9.56M 0.05%
7,483
+73
+1% +$97K
DOX icon
352
Amdocs
DOX
$6.23B
$9.55M 0.05%
99,500
-3,742
-4% -$346K
DRI icon
353
Darden Restaurants
DRI
$25.4B
$9.55M 0.05%
61,584
+95
+0.2% +$14.1K
FE icon
354
FirstEnergy
FE
$27.1B
$9.51M 0.05%
237,468
+1,690
+0.7% +$68.3K
IVV icon
355
iShares Core S&P 500 ETF
IVV
$910B
$9.48M 0.05%
23,053
-3,915
-15% -$1.57M
ZM icon
356
Zoom
ZM
$32.2B
$9.48M 0.05%
128,331
-25,132
-16% -$1.81M
DOV icon
357
Dover
DOV
$27.8B
$9.31M 0.05%
61,249
+440
+0.7% +$64.6K
MTB icon
358
M&T Bank
MTB
$36.6B
$9.3M 0.05%
77,773
-3,802
-5% -$552K
WPC icon
359
W.P. Carey
WPC
$16.3B
$9.3M 0.05%
122,574
+7,300
+6% +$582K
SWKS icon
360
Skyworks Solutions
SWKS
$10.5B
$9.29M 0.05%
78,778
-604
-0.8% -$66.9K
DTE icon
361
DTE Energy
DTE
$29B
$9.24M 0.05%
84,361
+600
+0.7% +$67.2K
TSN icon
362
Tyson Foods
TSN
$19.8B
$9.13M 0.05%
153,924
-42,506
-22% -$2.61M
TDY icon
363
Teledyne Technologies
TDY
$31.2B
$9.06M 0.05%
20,247
-521
-3% -$221K
PPL
364
PPL Corp
PPL
$26.8B
$8.96M 0.05%
322,273
-7,980
-2% -$226K
VRSN icon
365
VeriSign
VRSN
$26B
$8.85M 0.05%
41,853
+1,090
+3% +$225K
BURL icon
366
Burlington
BURL
$22.4B
$8.74M 0.05%
43,273
+2,730
+7% +$597K
LPLA icon
367
LPL Financial
LPLA
$29.5B
$8.72M 0.05%
43,070
+3,390
+9% +$775K
DDOG icon
368
Datadog
DDOG
$90.6B
$8.71M 0.05%
119,871
+760
+0.6% +$55.8K
LUV icon
369
Southwest Airlines
LUV
$22B
$8.7M 0.05%
267,280
+1,670
+0.6% +$56.8K
HUBS icon
370
HubSpot
HUBS
$12B
$8.68M 0.05%
20,242
+140
+0.7% +$51.1K
STE icon
371
Steris
STE
$23B
$8.61M 0.05%
45,024
+20
+0% +$3.87K
INVH icon
372
Invitation Homes
INVH
$18B
$8.6M 0.05%
275,409
+1,700
+0.6% +$53.3K
FOXA icon
373
Fox Class A
FOXA
$27.5B
$8.56M 0.05%
251,368
-6,385
-2% -$216K
NDAQ icon
374
Nasdaq
NDAQ
$54.6B
$8.52M 0.05%
155,908
+920
+0.6% +$53.2K
XYL icon
375
Xylem
XYL
$28.1B
$8.46M 0.05%
80,847
+500
+0.6% +$52.2K
13 14
15
16 17

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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.