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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
WYNN icon
476
Wynn Resorts
WYNN
$10.5B
$6.17M 0.03%
58,384
+4,635
+9% +$497K
BG icon
477
Bunge Global
BG
$21.7B
$6.16M 0.03%
65,271
+2,700
+4% +$251K
CNH
478
CNH Industrial
CNH
$16.7B
$6.15M 0.03%
+427,180
New +$6M
TXT icon
479
Textron
TXT
$15.1B
$6.15M 0.03%
90,928
-240
-0.3% -$15.8K
KMX icon
480
CarMax
KMX
$8.52B
$6.14M 0.03%
73,327
+2,085
+3% +$153K
AXON
481
Axon Enterprise
AXON
$50B
$6.11M 0.03%
31,319
+885
+3% +$183K
AES icon
482
AES
AES
$10.5B
$6.11M 0.03%
294,689
+754
+0.3% +$16.6K
SSNC icon
483
SS&C Technologies
SSNC
$19.3B
$6.1M 0.03%
100,706
+1,200
+1% +$68.2K
LSCC icon
484
Lattice Semiconductor
LSCC
$18.2B
$6.08M 0.03%
63,230
+3,900
+7% +$336K
CSL icon
485
Carlisle Companies
CSL
$14.9B
$6.04M 0.03%
23,528
+340
+1% +$75.3K
YUMC icon
486
Yum China
YUMC
$16.2B
$6.04M 0.03%
106,809
-6,580
-6% -$397K
MGM icon
487
MGM Resorts International
MGM
$11.1B
$5.93M 0.03%
134,918
-7,690
-5% -$328K
TECH icon
488
Bio-Techne
TECH
$11.2B
$5.9M 0.03%
72,246
+2,030
+3% +$163K
WSO icon
489
Watsco Inc
WSO
$12.9B
$5.88M 0.03%
15,417
-2,414
-14% -$819K
FMC icon
490
FMC
FMC
$1.27B
$5.87M 0.03%
56,217
-605
-1% -$68K
BF.B icon
491
Brown-Forman Class B
BF.B
$12.9B
$5.81M 0.03%
86,978
+1,621
+2% +$104K
FNF icon
492
Fidelity National Financial
FNF
$13.1B
$5.79M 0.03%
160,943
-376
-0.2% -$13.1K
LNT icon
493
Alliant Energy
LNT
$18.2B
$5.76M 0.03%
109,826
+220
+0.2% +$11.8K
ZS icon
494
Zscaler
ZS
$30.4B
$5.75M 0.03%
39,292
+1,180
+3% +$144K
MANH icon
495
Manhattan Associates
MANH
$11.7B
$5.72M 0.03%
28,607
+610
+2% +$106K
TRMB icon
496
Trimble
TRMB
$13.4B
$5.7M 0.03%
107,694
+50
+0% +$2.44K
EVRG icon
497
Evergy
EVRG
$19.3B
$5.69M 0.03%
97,333
+130
+0.1% +$7.85K
OKTA icon
498
Okta
OKTA
$26.9B
$5.67M 0.03%
81,785
+4,030
+5% +$306K
CFG icon
499
Citizens Financial Group
CFG
$31.2B
$5.66M 0.03%
217,172
-3,075
-1% -$84.7K
MAS icon
500
Masco
MAS
$14.7B
$5.64M 0.03%
98,272
-230
-0.2% -$12K
18 19
20
21 22

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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.