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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
ARES icon
451
Ares Management
ARES
$33.7B
$6.75M 0.04%
70,048
+2,990
+4% +$258K
CINF icon
452
Cincinnati Financial
CINF
$26.5B
$6.73M 0.04%
69,148
-2,710
-4% -$280K
FWONK icon
453
Liberty Media Series C
FWONK
$26B
$6.71M 0.04%
92,265
-20,686
-18% -$1.47M
EQT icon
454
EQT Corp
EQT
$33.8B
$6.71M 0.04%
163,196
-3,558
-2% -$126K
JBHT icon
455
JB Hunt Transport Services
JBHT
$26.5B
$6.71M 0.04%
37,058
-135
-0.4% -$23.5K
ZBRA icon
456
Zebra Technologies
ZBRA
$18B
$6.62M 0.03%
22,368
-910
-4% -$255K
POOL icon
457
Pool Corp
POOL
$7.29B
$6.61M 0.03%
17,629
+465
+3% +$159K
TSN icon
458
Tyson Foods
TSN
$19.8B
$6.59M 0.03%
129,063
-24,861
-16% -$1.35M
NDSN icon
459
Nordson
NDSN
$17.3B
$6.57M 0.03%
26,463
+745
+3% +$166K
RNR icon
460
RenaissanceRe
RNR
$13.3B
$6.57M 0.03%
35,214
+5,540
+19% +$1.1M
J icon
461
Jacobs Solutions
J
$16.8B
$6.54M 0.03%
66,481
-73
-0.1% -$6.96K
NBIX icon
462
Neurocrine Biosciences
NBIX
$15.3B
$6.51M 0.03%
69,088
+400
+0.6% +$39.1K
TAP icon
463
Molson Coors Class B
TAP
$7.85B
$6.47M 0.03%
98,221
-7,880
-7% -$487K
AMCR icon
464
Amcor
AMCR
$21.4B
$6.46M 0.03%
129,364
-326
-0.3% -$17K
DECK icon
465
Deckers Outdoor
DECK
$12.7B
$6.42M 0.03%
73,038
+1,770
+2% +$142K
LYV icon
466
Live Nation Entertainment
LYV
$43.3B
$6.42M 0.03%
70,461
+80
+0.1% +$6.25K
AVTR icon
467
Avantor
AVTR
$9.37B
$6.42M 0.03%
312,309
+36,595
+13% +$740K
UDR icon
468
UDR
UDR
$12.2B
$6.35M 0.03%
147,736
-200
-0.1% -$8.23K
BAH icon
469
Booz Allen Hamilton
BAH
$9.43B
$6.34M 0.03%
56,834
-560
-1% -$55.4K
GGG icon
470
Graco
GGG
$13.3B
$6.31M 0.03%
73,029
-350
-0.5% -$27.2K
SWK icon
471
Stanley Black & Decker
SWK
$15.4B
$6.27M 0.03%
66,913
+210
+0.3% +$17.4K
AVY icon
472
Avery Dennison
AVY
$13.6B
$6.25M 0.03%
36,350
-370
-1% -$63.3K
CPB icon
473
Campbell Soup
CPB
$6.94B
$6.22M 0.03%
136,072
-4,440
-3% -$229K
GLPI icon
474
Gaming and Leisure Properties
GLPI
$12.7B
$6.21M 0.03%
128,087
+2,190
+2% +$109K
PARA
475
DELISTED
Paramount Global Class B
PARA
$6.17M 0.03%
387,863
+10,548
+3% +$191K
17 18
19
20 21

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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.