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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
HRL icon
401
Hormel Foods
HRL
$13.4B
$8.1M 0.04%
201,284
-3,545
-2% -$142K
UAL icon
402
United Airlines
UAL
$41B
$8.09M 0.04%
147,343
+4,730
+3% +$223K
BALL icon
403
Ball Corp
BALL
$16.4B
$8.08M 0.04%
138,789
-440
-0.3% -$23.9K
MOH icon
404
Molina Healthcare
MOH
$10.7B
$8.08M 0.04%
26,814
-2,703
-9% -$777K
TYL icon
405
Tyler Technologies
TYL
$13.5B
$8.05M 0.04%
19,319
+745
+4% +$287K
CNP icon
406
CenterPoint Energy
CNP
$26.7B
$8.04M 0.04%
275,899
+370
+0.1% +$10.9K
FITB
407
Fifth Third Bancorp
FITB
$52.5B
$8.01M 0.04%
305,664
-1,735
-0.6% -$44.7K
HUBB icon
408
Hubbell
HUBB
$26.8B
$8.01M 0.04%
24,162
+750
+3% +$208K
LKQ icon
409
LKQ Corp
LKQ
$6.38B
$7.96M 0.04%
136,669
+6,950
+5% +$387K
MAA icon
410
Mid-America Apartment Communities
MAA
$15.6B
$7.94M 0.04%
52,278
+450
+0.9% +$67.6K
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$7.94M 0.04%
344,845
-4,725
-1% -$111K
EXAS
412
DELISTED
Exact Sciences
EXAS
$7.85M 0.04%
83,572
+1,411
+2% +$110K
TER icon
413
Teradyne
TER
$64.2B
$7.81M 0.04%
70,169
+1,110
+2% +$111K
NDAQ icon
414
Nasdaq
NDAQ
$54.6B
$7.71M 0.04%
154,558
-1,350
-0.9% -$73.1K
IRM icon
415
Iron Mountain
IRM
$37.7B
$7.64M 0.04%
134,447
+4,180
+3% +$229K
WPC icon
416
W.P. Carey
WPC
$16.3B
$7.61M 0.04%
115,073
-7,501
-6% -$521K
SPLK
417
DELISTED
Splunk Inc
SPLK
$7.61M 0.04%
71,702
-1,730
-2% -$164K
NTAP icon
418
NetApp
NTAP
$40.2B
$7.59M 0.04%
99,342
-15,579
-14% -$1.05M
EG icon
419
Everest Group
EG
$14B
$7.57M 0.04%
22,140
-1,116
-5% -$403K
ATO icon
420
Atmos Energy
ATO
$28.7B
$7.56M 0.04%
64,992
+2,850
+5% +$330K
IEX icon
421
IDEX
IEX
$17.6B
$7.56M 0.04%
35,109
+830
+2% +$174K
UTHR icon
422
United Therapeutics
UTHR
$21.5B
$7.55M 0.04%
34,189
-381
-1% -$84.4K
LW icon
423
Lamb Weston
LW
$7.39B
$7.52M 0.04%
65,438
-4,970
-7% -$554K
RF icon
424
Regions Financial
RF
$27B
$7.5M 0.04%
420,908
-865
-0.2% -$15.3K
PAYC icon
425
Paycom
PAYC
$10.1B
$7.48M 0.04%
23,295
+291
+1% +$85.8K
15 16
17
18 19

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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.