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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
APA icon
501
APA Corp
APA
$14B
$5.64M 0.03%
164,927
+6,519
+4% +$227K
WDC icon
502
Western Digital
WDC
$168B
$5.63M 0.03%
196,193
+2,413
+1% +$67.1K
PEN icon
503
Penumbra
PEN
$12.9B
$5.62M 0.03%
16,324
+225
+1% +$69.1K
GL icon
504
Globe Life
GL
$14B
$5.61M 0.03%
51,191
-761
-1% -$81.8K
RGA icon
505
Reinsurance Group of America
RGA
$16.4B
$5.6M 0.03%
40,373
+3,490
+9% +$496K
INCY icon
506
Incyte
INCY
$24.4B
$5.53M 0.03%
88,882
+1,970
+2% +$132K
HST icon
507
Host Hotels & Resorts
HST
$15.6B
$5.52M 0.03%
328,206
+8,795
+3% +$147K
MKTX icon
508
MarketAxess Holdings
MKTX
$5.72B
$5.52M 0.03%
21,128
+4,225
+25% +$1.26M
CASY icon
509
Casey's General Stores
CASY
$31.6B
$5.48M 0.03%
22,475
+73
+0.3% +$16.5K
U icon
510
Unity
U
$20.2B
$5.45M 0.03%
125,600
+22,380
+22% +$717K
LDOS icon
511
Leidos
LDOS
$17.9B
$5.45M 0.03%
61,571
+2,010
+3% +$171K
PKG icon
512
Packaging Corp of America
PKG
$22.9B
$5.43M 0.03%
41,108
-4,147
-9% -$554K
BILL icon
513
BILL Holdings
BILL
$5.11B
$5.39M 0.03%
46,164
+1,505
+3% +$143K
GDDY icon
514
GoDaddy
GDDY
$12.7B
$5.38M 0.03%
71,604
+1,040
+1% +$76.8K
KIM icon
515
Kimco Realty
KIM
$16.4B
$5.37M 0.03%
272,475
-90
-0% -$1.7K
HSIC icon
516
Henry Schein
HSIC
$10B
$5.37M 0.03%
66,231
+835
+1% +$66K
OC icon
517
Owens Corning
OC
$12.3B
$5.37M 0.03%
41,121
+340
+0.8% +$37.3K
ELS icon
518
Equity Lifestyle Properties
ELS
$12.6B
$5.34M 0.03%
79,906
-145
-0.2% -$9.66K
KNX icon
519
Knight Transportation
KNX
$11.9B
$5.33M 0.03%
95,905
+58
+0.1% +$3.24K
CACI icon
520
CACI
CACI
$14.8B
$5.32M 0.03%
15,607
-258
-2% -$80.1K
AMH icon
521
American Homes 4 Rent
AMH
$12.3B
$5.3M 0.03%
149,638
+10,955
+8% +$371K
RPRX icon
522
Royalty Pharma
RPRX
$26.1B
$5.3M 0.03%
172,554
+4,685
+3% +$159K
SCI icon
523
Service Corp International
SCI
$11.3B
$5.3M 0.03%
82,015
-19,845
-19% -$1.33M
TFX icon
524
Teleflex
TFX
$5.82B
$5.28M 0.03%
21,820
+640
+3% +$160K
MTCH icon
525
Match Group
MTCH
$8.56B
$5.25M 0.03%
125,490
-275
-0.2% -$10.1K
19 20
21
22 23

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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.