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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
TTC icon
551
Toro Company
TTC
$9.21B
$4.77M 0.03%
46,948
+1,330
+3% +$136K
RBA icon
552
RB Global
RBA
$16B
$4.76M 0.03%
79,380
+48,650
+158% +$2.74M
UHS icon
553
Universal Health Services
UHS
$10.1B
$4.76M 0.03%
30,183
+2,195
+8% +$306K
ALLE icon
554
Allegion
ALLE
$14.2B
$4.75M 0.02%
39,576
+1,270
+3% +$139K
REG icon
555
Regency Centers
REG
$14.1B
$4.74M 0.02%
76,651
-655
-0.8% -$39K
FND icon
556
Floor & Decor
FND
$6.27B
$4.73M 0.02%
45,483
+360
+0.8% +$34.4K
QRVO icon
557
Qorvo
QRVO
$8.68B
$4.7M 0.02%
46,088
+2,530
+6% +$243K
DAR icon
558
Darling Ingredients
DAR
$10.4B
$4.69M 0.02%
73,571
+1,395
+2% +$85K
TPR icon
559
Tapestry
TPR
$25.9B
$4.69M 0.02%
109,484
+2,935
+3% +$122K
MTN icon
560
Vail Resorts
MTN
$5.18B
$4.67M 0.02%
18,569
+425
+2% +$104K
ETSY icon
561
Etsy
ETSY
$7.4B
$4.67M 0.02%
55,245
-1,160
-2% -$109K
SWAV
562
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.66M 0.02%
+16,330
New +$4.53M
DOCU
563
DocuSign
DOCU
$12.2B
$4.65M 0.02%
91,036
+1,875
+2% +$99.3K
PNR icon
564
Pentair
PNR
$10.7B
$4.63M 0.02%
71,698
-230
-0.3% -$13.2K
JNPR
565
DELISTED
Juniper Networks
JNPR
$4.63M 0.02%
147,766
+3,555
+2% +$110K
QGEN icon
566
Qiagen
QGEN
$8.93B
$4.62M 0.02%
96,703
+308
+0.3% +$14.8K
WSM icon
567
Williams-Sonoma
WSM
$28.5B
$4.62M 0.02%
73,792
-1,138
-2% -$67.8K
RRX icon
568
Regal Rexnord
RRX
$11.4B
$4.59M 0.02%
29,812
+1,350
+5% +$184K
CZR icon
569
Caesars Entertainment
CZR
$6.04B
$4.58M 0.02%
89,887
+190
+0.2% +$8.63K
REXR icon
570
Rexford Industrial Realty
REXR
$8.12B
$4.57M 0.02%
87,543
+2,060
+2% +$112K
LII icon
571
Lennox International
LII
$14.5B
$4.56M 0.02%
13,972
+10
+0.1% +$2.83K
ARMK icon
572
Aramark
ARMK
$16.1B
$4.55M 0.02%
146,431
-955
-0.6% -$26K
P
573
Everpure Inc
P
$39B
$4.53M 0.02%
122,898
-1,780
-1% -$50.4K
CUBE icon
574
CubeSmart
CUBE
$9.4B
$4.5M 0.02%
100,874
+3,150
+3% +$143K
LPX icon
575
Louisiana-Pacific
LPX
$5.18B
$4.45M 0.02%
59,333
-749
-1% -$46.3K
21 22
23
24 25

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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.