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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
CMS icon
426
CMS Energy
CMS
$22.1B
$7.47M 0.04%
127,140
+540
+0.4% +$32.6K
ENTG icon
427
Entegris
ENTG
$25B
$7.45M 0.04%
67,230
+2,345
+4% +$214K
TRGP icon
428
Targa Resources
TRGP
$57.2B
$7.44M 0.04%
97,732
-1,060
-1% -$76.9K
DPZ icon
429
Domino's
DPZ
$11.6B
$7.42M 0.04%
22,014
-2,395
-10% -$756K
GRMN
430
Garmin
GRMN
$60.2B
$7.39M 0.04%
70,861
+1,305
+2% +$133K
VTRS icon
431
Viatris
VTRS
$18.4B
$7.38M 0.04%
739,338
-102,030
-12% -$975K
GEN icon
432
Gen Digital
GEN
$17.7B
$7.37M 0.04%
397,496
-22,326
-5% -$391K
BRO icon
433
Brown & Brown
BRO
$24B
$7.35M 0.04%
106,714
+105
+0.1% +$6.68K
PINS icon
434
Pinterest
PINS
$13.2B
$7.3M 0.04%
267,122
-865
-0.3% -$21.6K
EXPE icon
435
Expedia Group
EXPE
$39.4B
$7.3M 0.04%
66,720
-7,923
-11% -$777K
WAT icon
436
Waters Corp
WAT
$40.6B
$7.25M 0.04%
27,199
-4,979
-15% -$1.39M
SUI icon
437
Sun Communities
SUI
$14.6B
$7.22M 0.04%
55,332
+425
+0.8% +$56.8K
SRPT icon
438
Sarepta Therapeutics
SRPT
$1.95B
$7.18M 0.04%
62,662
+2,355
+4% +$304K
BURL icon
439
Burlington
BURL
$22.4B
$7.05M 0.04%
44,813
+1,540
+4% +$264K
NTRS icon
440
Northern Trust
NTRS
$34.8B
$7.05M 0.04%
95,074
+2,390
+3% +$183K
HBAN icon
441
Huntington Bancshares
HBAN
$35.9B
$6.98M 0.04%
647,472
+10
+0% +$107
RVTY icon
442
Revvity
RVTY
$13.1B
$6.97M 0.04%
58,707
-3,868
-6% -$475K
FOXA icon
443
Fox Class A
FOXA
$27.5B
$6.95M 0.04%
204,365
-47,003
-19% -$1.54M
ESS icon
444
Essex Property Trust
ESS
$18.5B
$6.95M 0.04%
29,651
+650
+2% +$142K
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$6.91M 0.04%
178,979
+3,960
+2% +$149K
MOS icon
446
The Mosaic Company
MOS
$6.92B
$6.9M 0.04%
197,184
-35,228
-15% -$1.36M
JKHY icon
447
Jack Henry & Associates
JKHY
$11.1B
$6.82M 0.04%
40,756
+1,224
+3% +$191K
SNA icon
448
Snap-on
SNA
$20.9B
$6.81M 0.04%
23,619
-239
-1% -$61.9K
TRU icon
449
TransUnion
TRU
$15.5B
$6.79M 0.04%
86,749
-95
-0.1% -$6.57K
CF icon
450
CF Industries
CF
$17.7B
$6.77M 0.04%
97,547
-155
-0.2% -$10.8K
16 17
18
19 20

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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.