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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
CSCO icon
26
Cisco
CSCO
$449B
$104M 0.55%
2,017,562
-8,284
-0.4% -$407K
WMT icon
27
Walmart Inc
WMT
$919B
$104M 0.54%
1,978,842
+6,855
+0.3% +$346K
ADBE icon
28
Adobe
ADBE
$104B
$103M 0.54%
211,074
+1,578
+0.8% +$636K
MCD icon
29
McDonald's
MCD
$196B
$101M 0.53%
339,032
-5,957
-2% -$1.73M
PFE icon
30
Pfizer
PFE
$151B
$101M 0.53%
2,743,800
-1,596
-0.1% -$62.1K
TMO icon
31
Thermo Fisher Scientific
TMO
$221B
$95M 0.5%
182,000
-2,376
-1% -$1.28M
CRM icon
32
Salesforce
CRM
$160B
$90.8M 0.48%
429,585
-6,598
-2% -$1.35M
ORCL icon
33
Oracle
ORCL
$455B
$90.2M 0.47%
757,541
+24,038
+3% +$2.49M
BAC icon
34
Bank of America
BAC
$452B
$90M 0.47%
3,138,426
-33,635
-1% -$960K
ABT icon
35
Abbott
ABT
$194B
$90M 0.47%
825,519
+5,336
+0.7% +$569K
NFLX icon
36
Netflix
NFLX
$321B
$89.5M 0.47%
2,032,670
-1,690
-0.1% -$62.2K
ACN icon
37
Accenture
ACN
$112B
$88.1M 0.46%
285,568
-8,620
-3% -$2.5M
LIN icon
38
Linde
LIN
$222B
$81.8M 0.43%
214,600
-1,650
-0.8% -$603K
CMCSA icon
39
Comcast
CMCSA
$91.8B
$81.5M 0.43%
1,961,266
-31,511
-2% -$1.25M
AMD icon
40
Advanced Micro Devices
AMD
$807B
$80.4M 0.42%
706,205
-746
-0.1% -$77.6K
TXN icon
41
Texas Instruments
TXN
$254B
$75.8M 0.4%
421,169
-3,014
-0.7% -$519K
DHR icon
42
Danaher
DHR
$144B
$74.1M 0.39%
348,333
+3,280
+1% +$694K
VZ icon
43
Verizon
VZ
$196B
$74.1M 0.39%
1,991,913
+27,500
+1% +$1.02M
DIS icon
44
Walt Disney
DIS
$180B
$73.6M 0.39%
824,125
+950
+0.1% +$90K
WFC icon
45
Wells Fargo
WFC
$267B
$72.7M 0.38%
1,702,920
-29,340
-2% -$1.18M
PM icon
46
Philip Morris
PM
$298B
$69M 0.36%
706,951
-10,916
-2% -$1.04M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$66.9M 0.35%
1,046,763
+21,738
+2% +$1.46M
INTC icon
48
Intel
INTC
$528B
$66.1M 0.35%
1,975,450
-18,612
-0.9% -$584K
NEE icon
49
NextEra Energy
NEE
$179B
$65.7M 0.34%
885,548
+16,300
+2% +$1.23M
RTX icon
50
RTX Corp
RTX
$296B
$64.6M 0.34%
659,816
+16,460
+3% +$1.61M
1
2
3 4 5

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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.