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
+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
BWA icon
376
BorgWarner
BWA
$13.8B
$8.43M 0.05%
194,956
+4,167
+2% +$173K
PARA
377
DELISTED
Paramount Global Class B
PARA
$8.42M 0.05%
377,315
-44,991
-11% -$965K
RS icon
378
Reliance Steel & Aluminium
RS
$21.7B
$8.41M 0.05%
32,776
-553
-2% -$130K
SPOT icon
379
Spotify
SPOT
$102B
$8.4M 0.05%
62,858
-3,920
-6% -$449K
NVR icon
380
NVR
NVR
$17B
$8.39M 0.05%
1,506
+241
+19% +$1.24M
BBY icon
381
Best Buy
BBY
$18B
$8.38M 0.05%
107,106
+4,906
+5% +$404K
MRO
382
DELISTED
Marathon Oil Corporation
MRO
$8.38M 0.05%
349,570
+74,730
+27% +$1.91M
RVTY icon
383
Revvity
RVTY
$13.1B
$8.34M 0.05%
62,575
+580
+0.9% +$76.4K
EG icon
384
Everest Group
EG
$14B
$8.33M 0.05%
23,256
+1,054
+5% +$379K
SRPT icon
385
Sarepta Therapeutics
SRPT
$1.95B
$8.31M 0.05%
60,307
-270
-0.4% -$35K
FDS icon
386
Factset
FDS
$10.2B
$8.31M 0.05%
20,011
-1,510
-7% -$629K
FICO icon
387
Fair Isaac
FICO
$24B
$8.29M 0.05%
11,792
+66
+0.6% +$43.9K
COO icon
388
Cooper Companies
COO
$14.9B
$8.27M 0.05%
88,648
+1,480
+2% +$127K
VTR icon
389
Ventas
VTR
$46.3B
$8.22M 0.05%
189,554
-870
-0.5% -$41.9K
RJF icon
390
Raymond James Financial
RJF
$34.8B
$8.19M 0.05%
87,848
+3,330
+4% +$353K
FITB
391
Fifth Third Bancorp
FITB
$52.5B
$8.19M 0.05%
307,399
+1,800
+0.6% +$59.8K
FWONK icon
392
Liberty Media Series C
FWONK
$26B
$8.17M 0.05%
112,951
+487
+0.4% +$32.9K
HRL icon
393
Hormel Foods
HRL
$13.4B
$8.17M 0.05%
204,829
-1,430
-0.7% -$61.7K
NTRS icon
394
Northern Trust
NTRS
$34.8B
$8.17M 0.05%
92,684
+590
+0.6% +$54.7K
PFG icon
395
Principal Financial Group
PFG
$24.6B
$8.12M 0.05%
109,281
+670
+0.6% +$56.8K
CNP icon
396
CenterPoint Energy
CNP
$26.7B
$8.12M 0.05%
275,529
+1,960
+0.7% +$57.2K
VTRS icon
397
Viatris
VTRS
$18.4B
$8.09M 0.05%
841,368
-32,070
-4% -$356K
CINF icon
398
Cincinnati Financial
CINF
$26.5B
$8.05M 0.05%
71,858
-750
-1% -$85.3K
DPZ icon
399
Domino's
DPZ
$11.6B
$8.05M 0.05%
24,409
+1,880
+8% +$626K
WAB icon
400
Wabtec
WAB
$50.3B
$8M 0.05%
79,149
-1,903
-2% -$194K
14 15
16
17 18

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 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.