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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
AAL icon
526
American Airlines Group
AAL
$9.97B
$5.25M 0.03%
292,370
+965
+0.3% +$14.2K
COIN icon
527
Coinbase
COIN
$40.6B
$5.21M 0.03%
72,840
+3,030
+4% +$181K
CRL icon
528
Charles River Laboratories
CRL
$13.4B
$5.17M 0.03%
24,614
+1,860
+8% +$370K
LEA icon
529
Lear
LEA
$8.16B
$5.11M 0.03%
35,609
-878
-2% -$116K
CPT icon
530
Camden Property Trust
CPT
$11.1B
$5.09M 0.03%
46,749
-65
-0.1% -$7K
DT icon
531
Dynatrace
DT
$14.7B
$5.07M 0.03%
98,409
+755
+0.8% +$35.4K
HEI.A icon
532
HEICO Corp Class A
HEI.A
$38.1B
$5.06M 0.03%
36,018
+1,500
+4% +$201K
CE icon
533
Celanese
CE
$4.86B
$5M 0.03%
43,190
-4,160
-9% -$451K
LECO icon
534
Lincoln Electric
LECO
$15.5B
$5M 0.03%
25,165
+670
+3% +$117K
FIVE icon
535
Five Below
FIVE
$13.4B
$5M 0.03%
25,421
+800
+3% +$156K
DKNG icon
536
DraftKings
DKNG
$12.6B
$4.99M 0.03%
187,896
+33,175
+21% +$764K
RPM icon
537
RPM International
RPM
$14.5B
$4.99M 0.03%
55,574
-2,010
-3% -$165K
IP icon
538
International Paper
IP
$21.8B
$4.96M 0.03%
155,930
-4,260
-3% -$140K
DOC icon
539
Healthpeak Properties
DOC
$14.3B
$4.95M 0.03%
246,363
-230
-0.1% -$4.78K
NI icon
540
NiSource
NI
$20.2B
$4.94M 0.03%
180,687
+3,150
+2% +$87.4K
LSI
541
DELISTED
Life Storage, Inc.
LSI
$4.93M 0.03%
37,107
+330
+0.9% +$43.9K
TWLO icon
542
Twilio
TWLO
$38.3B
$4.93M 0.03%
77,514
-1,070
-1% -$63.1K
L icon
543
Loews
L
$23B
$4.91M 0.03%
82,733
-2,280
-3% -$132K
ACM icon
544
Aecom
ACM
$8.19B
$4.9M 0.03%
57,871
-309
-0.5% -$25.3K
CHRW icon
545
C.H. Robinson
CHRW
$17.5B
$4.88M 0.03%
51,744
-600
-1% -$58K
EXE
546
Expand Energy Corp
EXE
$21.9B
$4.86M 0.03%
58,037
+5,090
+10% +$406K
BSY icon
547
Bentley Systems
BSY
$11B
$4.84M 0.03%
89,256
+15,545
+21% +$725K
G icon
548
Genpact
G
$5.78B
$4.82M 0.03%
128,398
+31,553
+33% +$1.27M
BBWI icon
549
Bath & Body Works
BBWI
$3.76B
$4.79M 0.03%
127,614
+3,093
+2% +$113K
AMG icon
550
Affiliated Managers Group
AMG
$9.7B
$4.78M 0.03%
31,887
+532
+2% +$76.2K
20 21
22
23 24

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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.