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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
GEN icon
426
Gen Digital
GEN
$17.7B
$7.2M 0.04%
419,822
-46,285
-10% -$929K
YUMC icon
427
Yum China
YUMC
$16.2B
$7.19M 0.04%
113,389
-2,520
-2% -$152K
CF icon
428
CF Industries
CF
$17.7B
$7.08M 0.04%
97,702
-1,848
-2% -$151K
AES icon
429
AES
AES
$10.5B
$7.08M 0.04%
293,935
+4,290
+1% +$109K
SPLK
430
DELISTED
Splunk Inc
SPLK
$7.04M 0.04%
73,432
+470
+0.6% +$45.1K
GRMN
431
Garmin
GRMN
$60.2B
$7.02M 0.04%
69,556
+430
+0.6% +$42K
SCI icon
432
Service Corp International
SCI
$11.3B
$7.01M 0.04%
101,860
+8,934
+10% +$617K
PLTR icon
433
Palantir
PLTR
$430B
$7M 0.04%
828,794
+5,460
+0.7% +$42.7K
PAYC icon
434
Paycom
PAYC
$10.1B
$6.99M 0.04%
23,004
+160
+0.7% +$48.2K
ATO icon
435
Atmos Energy
ATO
$28.7B
$6.98M 0.04%
62,142
+2,230
+4% +$254K
MDB icon
436
MongoDB
MDB
$38B
$6.98M 0.04%
29,931
+200
+0.7% +$42K
NBIX icon
437
Neurocrine Biosciences
NBIX
$15.3B
$6.95M 0.04%
68,688
+240
+0.4% +$25K
FMC icon
438
FMC
FMC
$1.27B
$6.94M 0.04%
56,822
+340
+0.6% +$42.8K
IRM icon
439
Iron Mountain
IRM
$37.7B
$6.89M 0.04%
130,267
+820
+0.6% +$43K
HWM icon
440
Howmet Aerospace
HWM
$113B
$6.88M 0.04%
162,257
+1,150
+0.7% +$47.1K
AXON
441
Axon Enterprise
AXON
$50B
$6.84M 0.04%
30,434
+140
+0.5% +$27.8K
CPAY icon
442
Corpay
CPAY
$27.9B
$6.83M 0.04%
32,367
+1,200
+4% +$243K
OKTA icon
443
Okta
OKTA
$26.9B
$6.71M 0.04%
77,755
+4,080
+6% +$311K
CFG icon
444
Citizens Financial Group
CFG
$31.2B
$6.69M 0.04%
220,247
+8,270
+4% +$324K
MKTX icon
445
MarketAxess Holdings
MKTX
$5.72B
$6.61M 0.04%
16,903
+260
+2% +$92.1K
TYL icon
446
Tyler Technologies
TYL
$13.5B
$6.59M 0.04%
18,574
+120
+0.7% +$39K
AVY icon
447
Avery Dennison
AVY
$13.6B
$6.57M 0.04%
36,720
+220
+0.6% +$40K
GLPI icon
448
Gaming and Leisure Properties
GLPI
$12.7B
$6.55M 0.04%
125,897
+1,581
+1% +$82.5K
JBHT icon
449
JB Hunt Transport Services
JBHT
$26.5B
$6.53M 0.04%
37,193
+230
+0.6% +$41.8K
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$6.52M 0.04%
175,019
+1,040
+0.6% +$37.4K
16 17
18
19 20

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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.