We are live on ! Find out more
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
CTRA
351
DELISTED
Coterra Energy
CTRA
$9.85M 0.05%
389,209
-5,880
-1% -$146K
DGX icon
352
Quest Diagnostics
DGX
$26.1B
$9.83M 0.05%
69,911
+1,080
+2% +$149K
EXR icon
353
Extra Space Storage
EXR
$31.5B
$9.75M 0.05%
65,509
-4,232
-6% -$637K
LUV icon
354
Southwest Airlines
LUV
$22B
$9.69M 0.05%
267,690
+410
+0.2% +$12.9K
AEE icon
355
Ameren
AEE
$30.3B
$9.64M 0.05%
118,084
+5,530
+5% +$474K
VTR icon
356
Ventas
VTR
$46.2B
$9.64M 0.05%
203,949
+14,395
+8% +$652K
CAG icon
357
Conagra Brands
CAG
$7.4B
$9.64M 0.05%
285,759
+17,680
+7% +$638K
NVR icon
358
NVR
NVR
$17B
$9.62M 0.05%
1,514
+8
+0.5% +$46.6K
PHM icon
359
Pultegroup
PHM
$24.9B
$9.58M 0.05%
123,327
+11,816
+11% +$801K
VRSN icon
360
VeriSign
VRSN
$25.9B
$9.5M 0.05%
42,058
+205
+0.5% +$45.2K
INVH icon
361
Invitation Homes
INVH
$18B
$9.47M 0.05%
275,249
-160
-0.1% -$5.35K
JBL icon
362
Jabil
JBL
$38.6B
$9.38M 0.05%
86,925
+28,623
+49% +$2.52M
DRI icon
363
Darden Restaurants
DRI
$25.4B
$9.37M 0.05%
56,072
-5,512
-9% -$866K
ETR icon
364
Entergy
ETR
$49.9B
$9.29M 0.05%
190,740
+13,200
+7% +$684K
FE icon
365
FirstEnergy
FE
$27.1B
$9.26M 0.05%
238,078
+610
+0.3% +$23.9K
FCNCA icon
366
First Citizens BancShares
FCNCA
$25.6B
$9.22M 0.05%
7,186
+1,917
+36% +$2.22M
STLD icon
367
Steel Dynamics
STLD
$37.2B
$9.2M 0.05%
84,411
-604
-0.7% -$61.5K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$9.19M 0.05%
322,597
-1,180
-0.4% -$38.4K
IFF icon
369
International Flavors & Fragrances
IFF
$21.5B
$9.15M 0.05%
114,987
-35
-0% -$3.01K
RJF icon
370
Raymond James Financial
RJF
$34.8B
$9.13M 0.05%
87,953
+105
+0.1% +$9.75K
NU icon
371
Nu Holdings
NU
$67.5B
$9.05M 0.05%
1,147,450
+997,910
+667% +$6.13M
DOV icon
372
Dover
DOV
$27.8B
$9M 0.05%
60,979
-270
-0.4% -$38.6K
PODD icon
373
Insulet
PODD
$10.1B
$9M 0.05%
31,208
+130
+0.4% +$39.5K
EPAM icon
374
EPAM Systems
EPAM
$5.28B
$8.99M 0.05%
40,023
+204
+0.5% +$51.4K
ICLR icon
375
Icon
ICLR
$12.9B
$8.91M 0.05%
35,620
+34,480
+3,025% +$7.32M
13 14
15
16 17

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.