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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
L icon
526
Loews
L
$23B
$4.93M 0.03%
85,013
-270
-0.3% -$16K
LYV icon
527
Live Nation Entertainment
LYV
$43.3B
$4.93M 0.03%
70,381
+440
+0.6% +$32.3K
CPT icon
528
Camden Property Trust
CPT
$11.1B
$4.91M 0.03%
46,814
+300
+0.6% +$34.2K
ACM icon
529
Aecom
ACM
$8.19B
$4.91M 0.03%
58,180
+1,020
+2% +$87.9K
MAS icon
530
Masco
MAS
$14.7B
$4.9M 0.03%
98,502
-6,828
-6% -$352K
RGA icon
531
Reinsurance Group of America
RGA
$16.4B
$4.9M 0.03%
36,883
+1,170
+3% +$166K
NNN icon
532
NNN REIT
NNN
$8.87B
$4.87M 0.03%
110,348
+1,932
+2% +$87.9K
CASY icon
533
Casey's General Stores
CASY
$31.6B
$4.85M 0.03%
22,402
+920
+4% +$201K
MTCH icon
534
Match Group
MTCH
$8.56B
$4.83M 0.03%
125,765
+780
+0.6% +$34K
LSI
535
DELISTED
Life Storage, Inc.
LSI
$4.82M 0.03%
36,777
+260
+0.7% +$30.1K
SEDG icon
536
SolarEdge
SEDG
$1.98B
$4.75M 0.03%
15,638
-260
-2% -$79.3K
REG icon
537
Regency Centers
REG
$14.1B
$4.73M 0.03%
77,306
-3,440
-4% -$216K
COIN icon
538
Coinbase
COIN
$40.6B
$4.72M 0.03%
69,810
+490
+0.7% +$29.3K
CACI icon
539
CACI
CACI
$14.8B
$4.7M 0.03%
15,865
+128
+0.8% +$37.7K
QGEN icon
540
Qiagen
QGEN
$8.93B
$4.7M 0.03%
96,395
+529
+0.6% +$26.9K
HEI.A icon
541
HEICO Corp Class A
HEI.A
$38.1B
$4.69M 0.03%
34,518
+250
+0.7% +$33.1K
BIO icon
542
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.62M 0.03%
9,641
+60
+0.6% +$28.1K
CLF icon
543
Cleveland-Cliffs
CLF
$6.93B
$4.61M 0.03%
251,594
+5,036
+2% +$99.7K
TPR icon
544
Tapestry
TPR
$25.9B
$4.59M 0.03%
106,549
-2,000
-2% -$85.8K
CRL icon
545
Charles River Laboratories
CRL
$13.4B
$4.59M 0.03%
22,754
+150
+0.7% +$34K
SF
546
Stifel
SF
$12.9B
$4.59M 0.03%
116,433
+3,598
+3% +$151K
KMX icon
547
CarMax
KMX
$8.52B
$4.58M 0.03%
71,242
+450
+0.6% +$30.1K
WSM icon
548
Williams-Sonoma
WSM
$28.5B
$4.56M 0.03%
74,930
+5,344
+8% +$334K
BBWI icon
549
Bath & Body Works
BBWI
$3.76B
$4.55M 0.03%
124,521
-458
-0.4% -$19.2K
CUBE icon
550
CubeSmart
CUBE
$9.4B
$4.52M 0.03%
97,724
+700
+0.7% +$31.4K
20 21
22
23 24

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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.