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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
PEN icon
551
Penumbra
PEN
$12.9B
$4.49M 0.03%
16,099
+620
+4% +$158K
G icon
552
Genpact
G
$5.78B
$4.48M 0.03%
96,845
+13,190
+16% +$615K
AMG icon
553
Affiliated Managers Group
AMG
$9.7B
$4.47M 0.03%
31,355
+15,130
+93% +$2.39M
CCL icon
554
Carnival Corporation Ltd
CCL
$38.9B
$4.46M 0.03%
438,996
+1,310
+0.3% +$13.6K
ZS icon
555
Zscaler
ZS
$30.4B
$4.45M 0.03%
38,112
+250
+0.7% +$30K
JAZZ icon
556
Jazz Pharmaceuticals
JAZZ
$16B
$4.43M 0.03%
30,299
+440
+1% +$65.1K
FND icon
557
Floor & Decor
FND
$6.27B
$4.43M 0.03%
45,123
+320
+0.7% +$28.8K
QRVO icon
558
Qorvo
QRVO
$8.68B
$4.42M 0.03%
43,558
-340
-0.8% -$34.5K
AYI icon
559
Acuity Brands
AYI
$10.8B
$4.42M 0.03%
24,184
+2,694
+13% +$497K
WTRG icon
560
Essential Utilities
WTRG
$11.5B
$4.42M 0.03%
101,168
-2,680
-3% -$121K
EMN icon
561
Eastman Chemical
EMN
$8.43B
$4.41M 0.03%
52,291
+380
+0.7% +$32.6K
RGEN icon
562
Repligen
RGEN
$9.45B
$4.41M 0.03%
26,184
-3,510
-12% -$626K
LBRDK icon
563
Liberty Broadband Class C
LBRDK
$5.29B
$4.39M 0.02%
53,784
+310
+0.6% +$26.8K
RHI icon
564
Robert Half
RHI
$4.48B
$4.39M 0.02%
54,443
+325
+0.6% +$25.8K
DAY
565
DELISTED
Dayforce
DAY
$4.38M 0.02%
59,826
+420
+0.7% +$29.8K
CZR icon
566
Caesars Entertainment
CZR
$6.04B
$4.38M 0.02%
89,697
+640
+0.7% +$31.4K
AMH icon
567
American Homes 4 Rent
AMH
$12.3B
$4.36M 0.02%
138,683
+950
+0.7% +$30.3K
MANH icon
568
Manhattan Associates
MANH
$11.7B
$4.33M 0.02%
27,997
+1,060
+4% +$146K
WSC icon
569
WillScot Mobile Mini Holdings
WSC
$4.17B
$4.3M 0.02%
91,738
+3,450
+4% +$166K
AAL icon
570
American Airlines Group
AAL
$9.97B
$4.3M 0.02%
291,405
+1,830
+0.6% +$28.5K
CCK icon
571
Crown Holdings
CCK
$12.9B
$4.3M 0.02%
51,966
+310
+0.6% +$26.2K
DELL icon
572
Dell
DELL
$320B
$4.29M 0.02%
106,564
-6,540
-6% -$263K
TPL icon
573
Texas Pacific Land
TPL
$23.9B
$4.25M 0.02%
22,500
+90
+0.4% +$18.7K
MTN icon
574
Vail Resorts
MTN
$5.18B
$4.24M 0.02%
18,144
+110
+0.6% +$26.5K
DAR icon
575
Darling Ingredients
DAR
$10.4B
$4.21M 0.02%
72,176
+440
+0.6% +$27.7K
21 22
23
24 25

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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.