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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
TMO icon
26
Thermo Fisher Scientific
TMO
$221B
$106M 0.6%
184,376
+3,836
+2% +$2.16M
CSCO icon
27
Cisco
CSCO
$443B
$106M 0.6%
2,025,846
+6,966
+0.3% +$340K
WMT icon
28
Walmart Inc
WMT
$917B
$96.9M 0.55%
1,971,987
+84,849
+4% +$4.03M
MCD icon
29
McDonald's
MCD
$193B
$96.5M 0.55%
344,989
-9,730
-3% -$2.61M
COST icon
30
Costco
COST
$422B
$96.3M 0.55%
193,792
-5,304
-3% -$2.6M
BAC icon
31
Bank of America
BAC
$448B
$90.7M 0.52%
3,172,061
+19,410
+0.6% +$641K
CRM icon
32
Salesforce
CRM
$157B
$87.1M 0.49%
436,183
+8,825
+2% +$1.49M
ACN icon
33
Accenture
ACN
$109B
$84.1M 0.48%
294,188
-5,229
-2% -$1.43M
ABT icon
34
Abbott
ABT
$192B
$83.1M 0.47%
820,183
+30,566
+4% +$3.23M
DIS icon
35
Walt Disney
DIS
$179B
$82.4M 0.47%
823,175
+5,170
+0.6% +$521K
ADBE icon
36
Adobe
ADBE
$102B
$80.7M 0.46%
209,496
+2,639
+1% +$938K
TXN icon
37
Texas Instruments
TXN
$254B
$78.9M 0.45%
424,183
+2,771
+0.7% +$487K
DHR icon
38
Danaher
DHR
$143B
$77.1M 0.44%
345,053
+5,214
+2% +$1.19M
LIN icon
39
Linde
LIN
$220B
$76.9M 0.44%
216,250
+410
+0.2% +$137K
VZ icon
40
Verizon
VZ
$198B
$76.4M 0.43%
1,964,413
+33,310
+2% +$1.31M
CMCSA icon
41
Comcast
CMCSA
$91.9B
$75.5M 0.43%
1,992,777
+66,900
+3% +$2.53M
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$71M 0.4%
1,025,025
+19,202
+2% +$1.35M
NFLX icon
43
Netflix
NFLX
$320B
$70.3M 0.4%
2,034,360
+13,500
+0.7% +$447K
PM icon
44
Philip Morris
PM
$295B
$69.8M 0.4%
717,867
+3,491
+0.5% +$348K
AMD icon
45
Advanced Micro Devices
AMD
$805B
$69.3M 0.39%
706,951
+5,020
+0.7% +$409K
ORCL icon
46
Oracle
ORCL
$443B
$68.2M 0.39%
733,503
+1,513
+0.2% +$133K
QCOM icon
47
Qualcomm
QCOM
$174B
$67.7M 0.38%
530,967
+3,714
+0.7% +$462K
NEE icon
48
NextEra Energy
NEE
$179B
$67M 0.38%
869,248
+6,180
+0.7% +$475K
NKE icon
49
Nike
NKE
$60.9B
$66.7M 0.38%
543,458
-5,080
-0.9% -$625K
T icon
50
AT&T
T
$167B
$65.8M 0.37%
3,419,534
+75,960
+2% +$1.45M
1
2
3 4 5

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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.