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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
DECK icon
501
Deckers Outdoor
DECK
$12.7B
$5.34M 0.03%
71,268
+420
+0.6% +$29.4K
HSIC icon
502
Henry Schein
HSIC
$10B
$5.33M 0.03%
65,396
-15,630
-19% -$1.27M
KIM icon
503
Kimco Realty
KIM
$16.4B
$5.32M 0.03%
272,565
+1,680
+0.6% +$34.6K
ENTG icon
504
Entegris
ENTG
$25B
$5.32M 0.03%
64,885
+460
+0.7% +$37.3K
EQT icon
505
EQT Corp
EQT
$33.8B
$5.32M 0.03%
166,754
+6,770
+4% +$217K
BAH icon
506
Booz Allen Hamilton
BAH
$9.43B
$5.32M 0.03%
57,394
-5,642
-9% -$535K
CTLT
507
DELISTED
CATALENT, INC.
CTLT
$5.32M 0.03%
80,953
-9,907
-11% -$612K
AGCO icon
508
AGCO
AGCO
$6.96B
$5.31M 0.03%
39,268
+1,122
+3% +$152K
HST icon
509
Host Hotels & Resorts
HST
$15.6B
$5.27M 0.03%
319,411
+1,950
+0.6% +$33.2K
KEY icon
510
KeyCorp
KEY
$24.6B
$5.25M 0.03%
419,326
+2,590
+0.6% +$43.7K
CSL icon
511
Carlisle Companies
CSL
$14.9B
$5.24M 0.03%
23,188
+130
+0.6% +$31.6K
TWLO icon
512
Twilio
TWLO
$38.3B
$5.24M 0.03%
78,584
+480
+0.6% +$29.6K
TECH icon
513
Bio-Techne
TECH
$11.2B
$5.21M 0.03%
70,216
+440
+0.6% +$33.9K
CHRW icon
514
C.H. Robinson
CHRW
$17.5B
$5.2M 0.03%
52,344
-7,866
-13% -$774K
DOCU
515
DocuSign
DOCU
$12.2B
$5.2M 0.03%
89,161
+570
+0.6% +$34K
CE icon
516
Celanese
CE
$4.86B
$5.16M 0.03%
47,350
+340
+0.7% +$39.3K
JBL icon
517
Jabil
JBL
$38.8B
$5.14M 0.03%
58,302
+1,250
+2% +$101K
FCNCA icon
518
First Citizens BancShares
FCNCA
$25.6B
$5.13M 0.03%
5,269
-74
-1% -$55K
REXR icon
519
Rexford Industrial Realty
REXR
$8.12B
$5.1M 0.03%
85,483
+5,760
+7% +$345K
LEA icon
520
Lear
LEA
$8.16B
$5.09M 0.03%
36,487
+1,542
+4% +$213K
FIVE icon
521
Five Below
FIVE
$13.4B
$5.07M 0.03%
24,621
+930
+4% +$183K
TTC icon
522
Toro Company
TTC
$9.21B
$5.07M 0.03%
45,618
-1,167
-2% -$130K
RPM icon
523
RPM International
RPM
$14.5B
$5.02M 0.03%
57,584
+2,180
+4% +$191K
JNPR
524
DELISTED
Juniper Networks
JNPR
$4.96M 0.03%
144,211
+880
+0.6% +$27.8K
NI icon
525
NiSource
NI
$20.2B
$4.96M 0.03%
177,537
+1,260
+0.7% +$34.5K
19 20
21
22 23

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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.