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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
AVTR icon
476
Avantor
AVTR
$9.37B
$5.83M 0.03%
275,714
+1,710
+0.6% +$39K
IP icon
477
International Paper
IP
$21.8B
$5.78M 0.03%
160,190
+910
+0.6% +$33.7K
GL icon
478
Globe Life
GL
$14B
$5.72M 0.03%
51,952
+3,502
+7% +$411K
NDSN icon
479
Nordson
NDSN
$17.3B
$5.72M 0.03%
25,718
+160
+0.6% +$36.6K
APA icon
480
APA Corp
APA
$14B
$5.71M 0.03%
158,408
+19,330
+14% +$776K
HUBB icon
481
Hubbell
HUBB
$26.8B
$5.7M 0.03%
23,412
-600
-2% -$144K
WSO icon
482
Watsco Inc
WSO
$12.9B
$5.67M 0.03%
17,831
-3,892
-18% -$1.14M
LSCC icon
483
Lattice Semiconductor
LSCC
$18.2B
$5.67M 0.03%
59,330
+430
+0.7% +$35.4K
TRMB icon
484
Trimble
TRMB
$13.4B
$5.64M 0.03%
107,644
+770
+0.7% +$41.1K
FNF icon
485
Fidelity National Financial
FNF
$13.1B
$5.63M 0.03%
161,319
+3,841
+2% +$151K
SSNC icon
486
SS&C Technologies
SSNC
$19.3B
$5.62M 0.03%
99,506
+3,730
+4% +$215K
ARES icon
487
Ares Management
ARES
$33.7B
$5.59M 0.03%
67,058
+480
+0.7% +$38.2K
EXAS
488
DELISTED
Exact Sciences
EXAS
$5.57M 0.03%
82,161
+6,280
+8% +$404K
WDC icon
489
Western Digital
WDC
$168B
$5.52M 0.03%
193,780
+5,722
+3% +$168K
BF.B icon
490
Brown-Forman Class B
BF.B
$12.9B
$5.49M 0.03%
85,357
+531
+0.6% +$34.5K
GDDY icon
491
GoDaddy
GDDY
$12.7B
$5.48M 0.03%
70,564
+430
+0.6% +$33.2K
LDOS icon
492
Leidos
LDOS
$17.9B
$5.48M 0.03%
59,561
+430
+0.7% +$41.6K
TAP icon
493
Molson Coors Class B
TAP
$7.85B
$5.48M 0.03%
106,101
-2,010
-2% -$104K
KNX icon
494
Knight Transportation
KNX
$11.9B
$5.42M 0.03%
95,847
+8,077
+9% +$462K
DOC icon
495
Healthpeak Properties
DOC
$14.3B
$5.42M 0.03%
246,593
+4,800
+2% +$119K
TRU icon
496
TransUnion
TRU
$15.5B
$5.4M 0.03%
86,844
+570
+0.7% +$37.3K
SWK icon
497
Stanley Black & Decker
SWK
$15.4B
$5.38M 0.03%
66,703
+480
+0.7% +$40.4K
ELS icon
498
Equity Lifestyle Properties
ELS
$12.6B
$5.37M 0.03%
80,051
+520
+0.7% +$35.3K
TFX icon
499
Teleflex
TFX
$5.82B
$5.37M 0.03%
21,180
+140
+0.7% +$33.9K
GGG icon
500
Graco
GGG
$13.3B
$5.36M 0.03%
73,379
+520
+0.7% +$36.1K
18 19
20
21 22

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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.