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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
IEX icon
401
IDEX
IEX
$17.6B
$7.92M 0.04%
34,279
+220
+0.6% +$49.9K
MOH icon
402
Molina Healthcare
MOH
$10.7B
$7.9M 0.04%
29,517
-263
-0.9% -$75.6K
EXPD icon
403
Expeditors International
EXPD
$24.3B
$7.88M 0.04%
71,588
+440
+0.6% +$47.8K
MAA icon
404
Mid-America Apartment Communities
MAA
$15.6B
$7.83M 0.04%
51,828
+330
+0.6% +$52.3K
RF icon
405
Regions Financial
RF
$27B
$7.83M 0.04%
421,773
-9,350
-2% -$204K
CMS icon
406
CMS Energy
CMS
$22.1B
$7.77M 0.04%
126,600
+900
+0.7% +$55.3K
UTHR icon
407
United Therapeutics
UTHR
$21.5B
$7.74M 0.04%
34,570
+167
+0.5% +$41.2K
SUI icon
408
Sun Communities
SUI
$14.6B
$7.74M 0.04%
54,907
+350
+0.6% +$51.1K
CPB icon
409
Campbell Soup
CPB
$6.94B
$7.72M 0.04%
140,512
-690
-0.5% -$36.6K
BR icon
410
Broadridge
BR
$19.6B
$7.72M 0.04%
52,662
+870
+2% +$124K
BALL icon
411
Ball Corp
BALL
$16.4B
$7.67M 0.04%
139,229
+870
+0.6% +$48.4K
NET icon
412
Cloudflare
NET
$118B
$7.63M 0.04%
123,656
+880
+0.7% +$48.1K
TER icon
413
Teradyne
TER
$64.2B
$7.42M 0.04%
69,059
-1,160
-2% -$119K
ZBRA icon
414
Zebra Technologies
ZBRA
$18B
$7.4M 0.04%
23,278
+880
+4% +$266K
AMCR icon
415
Amcor
AMCR
$21.4B
$7.38M 0.04%
129,690
-550
-0.4% -$31.5K
LKQ icon
416
LKQ Corp
LKQ
$6.38B
$7.36M 0.04%
129,719
+5,132
+4% +$289K
LW icon
417
Lamb Weston
LW
$7.39B
$7.36M 0.04%
70,408
-1,460
-2% -$144K
NTAP icon
418
NetApp
NTAP
$40.2B
$7.34M 0.04%
114,921
-650
-0.6% -$42K
SYF icon
419
Synchrony
SYF
$26.1B
$7.33M 0.04%
252,152
+7,288
+3% +$245K
PINS icon
420
Pinterest
PINS
$13.2B
$7.31M 0.04%
267,987
+6,800
+3% +$176K
HBAN icon
421
Huntington Bancshares
HBAN
$35.9B
$7.25M 0.04%
647,462
+4,030
+0.6% +$56.1K
BJ icon
422
BJs Wholesale Club
BJ
$11.9B
$7.25M 0.04%
95,315
+12,660
+15% +$920K
EXPE icon
423
Expedia Group
EXPE
$39.4B
$7.24M 0.04%
74,643
-190
-0.3% -$19.9K
DASH icon
424
DoorDash
DASH
$93.7B
$7.21M 0.04%
113,443
+720
+0.6% +$41.3K
TRGP icon
425
Targa Resources
TRGP
$57.2B
$7.21M 0.04%
98,792
+700
+0.7% +$51.6K
15 16
17
18 19

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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.