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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
RS icon
376
Reliance Steel & Aluminium
RS
$21.7B
$8.91M 0.05%
32,811
+35
+0.1% +$8.67K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.84M 0.05%
101,993
+3,120
+3% +$294K
WAB icon
378
Wabtec
WAB
$50.3B
$8.82M 0.05%
80,469
+1,320
+2% +$131K
ARE icon
379
Alexandria Real Estate Equities
ARE
$8.33B
$8.77M 0.05%
77,234
-295
-0.4% -$35.1K
BR icon
380
Broadridge
BR
$19.6B
$8.76M 0.05%
52,862
+200
+0.4% +$30.3K
OMC icon
381
Omnicom Group
OMC
$24.2B
$8.72M 0.05%
91,654
-26,846
-23% -$2.49M
COO icon
382
Cooper Companies
COO
$14.9B
$8.65M 0.05%
90,288
+1,640
+2% +$154K
BBY icon
383
Best Buy
BBY
$18B
$8.61M 0.05%
105,114
-1,992
-2% -$149K
BLDR icon
384
Builders FirstSource
BLDR
$7.91B
$8.59M 0.05%
63,146
-5,300
-8% -$589K
PTC icon
385
PTC
PTC
$16.7B
$8.55M 0.04%
60,118
+11,526
+24% +$1.53M
CPNG icon
386
Coupang
CPNG
$29.3B
$8.55M 0.04%
491,315
+478,395
+3,703% +$7.8M
PPL
387
PPL Corp
PPL
$26.8B
$8.54M 0.04%
322,673
+400
+0.1% +$11K
SWKS icon
388
Skyworks Solutions
SWKS
$10.5B
$8.5M 0.04%
76,777
-2,001
-3% -$211K
NET icon
389
Cloudflare
NET
$118B
$8.45M 0.04%
129,271
+5,615
+5% +$335K
HWM icon
390
Howmet Aerospace
HWM
$113B
$8.45M 0.04%
170,412
+8,155
+5% +$363K
CCL icon
391
Carnival Corporation Ltd
CCL
$38.9B
$8.43M 0.04%
447,546
+8,550
+2% +$100K
SYF icon
392
Synchrony
SYF
$26.1B
$8.43M 0.04%
248,436
-3,716
-1% -$113K
MKL icon
393
Markel Group
MKL
$22.8B
$8.42M 0.04%
6,088
-1,395
-19% -$1.87M
EXPD icon
394
Expeditors International
EXPD
$24.3B
$8.38M 0.04%
69,218
-2,370
-3% -$270K
BWA icon
395
BorgWarner
BWA
$13.8B
$8.38M 0.04%
194,684
-272
-0.1% -$11.2K
TDY icon
396
Teledyne Technologies
TDY
$31.2B
$8.37M 0.04%
20,367
+120
+0.6% +$49.5K
CPAY icon
397
Corpay
CPAY
$27.9B
$8.37M 0.04%
33,337
+970
+3% +$221K
PFG icon
398
Principal Financial Group
PFG
$24.6B
$8.26M 0.04%
108,876
-405
-0.4% -$29.2K
ZM icon
399
Zoom
ZM
$32.2B
$8.2M 0.04%
120,857
-7,474
-6% -$500K
FDS icon
400
Factset
FDS
$10.2B
$8.16M 0.04%
20,356
+345
+2% +$139K
14 15
16
17 18

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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.