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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
PHM icon
451
Pultegroup
PHM
$24.9B
$6.5M 0.04%
111,511
+11,624
+12% +$628K
RCL icon
452
Royal Caribbean
RCL
$82.9B
$6.49M 0.04%
99,391
+650
+0.7% +$42.9K
J icon
453
Jacobs Solutions
J
$16.8B
$6.47M 0.04%
66,554
-532
-0.8% -$53.1K
TXT icon
454
Textron
TXT
$15.1B
$6.44M 0.04%
91,168
+640
+0.7% +$45.6K
MGM icon
455
MGM Resorts International
MGM
$11.1B
$6.33M 0.04%
142,608
-1,040
-0.7% -$43.2K
UAL icon
456
United Airlines
UAL
$41B
$6.31M 0.04%
142,613
+1,010
+0.7% +$48.4K
PKG icon
457
Packaging Corp of America
PKG
$22.9B
$6.28M 0.04%
45,255
+324
+0.7% +$44K
INCY icon
458
Incyte
INCY
$24.4B
$6.28M 0.04%
86,912
+5,050
+6% +$395K
ETSY icon
459
Etsy
ETSY
$7.4B
$6.28M 0.04%
56,405
+340
+0.6% +$42.2K
PTC icon
460
PTC
PTC
$16.7B
$6.23M 0.04%
48,592
+1,330
+3% +$169K
BRO icon
461
Brown & Brown
BRO
$24B
$6.12M 0.03%
106,609
+3,980
+4% +$229K
BLDR icon
462
Builders FirstSource
BLDR
$7.91B
$6.08M 0.03%
68,446
+717
+1% +$56.8K
UDR icon
463
UDR
UDR
$12.2B
$6.07M 0.03%
147,936
+2,740
+2% +$113K
ESS icon
464
Essex Property Trust
ESS
$18.5B
$6.07M 0.03%
29,001
-140
-0.5% -$30.9K
RPRX icon
465
Royalty Pharma
RPRX
$26.1B
$6.05M 0.03%
167,869
+1,050
+0.6% +$38.9K
WYNN icon
466
Wynn Resorts
WYNN
$10.5B
$6.01M 0.03%
53,749
+8,510
+19% +$890K
BG icon
467
Bunge Global
BG
$21.7B
$5.98M 0.03%
62,571
+400
+0.6% +$38.9K
JKHY icon
468
Jack Henry & Associates
JKHY
$11.1B
$5.96M 0.03%
39,532
+842
+2% +$141K
RNR icon
469
RenaissanceRe
RNR
$13.3B
$5.95M 0.03%
29,674
+10,990
+59% +$2.21M
EVRG icon
470
Evergy
EVRG
$19.3B
$5.94M 0.03%
97,203
-55,522
-36% -$3.38M
FNB icon
471
FNB Corp
FNB
$6.88B
$5.92M 0.03%
510,648
-27,235
-5% -$363K
SNA icon
472
Snap-on
SNA
$20.9B
$5.89M 0.03%
23,858
-593
-2% -$145K
POOL icon
473
Pool Corp
POOL
$7.29B
$5.88M 0.03%
17,164
+110
+0.6% +$39K
DCI icon
474
Donaldson
DCI
$11.1B
$5.87M 0.03%
89,827
+141
+0.2% +$8.86K
LNT icon
475
Alliant Energy
LNT
$18.2B
$5.85M 0.03%
109,606
+780
+0.7% +$41.5K
17 18
19
20 21

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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.