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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
NXST icon
576
Nexstar Media Group
NXST
$5.81B
$4.19M 0.02%
24,251
+480
+2% +$88.4K
ROL icon
577
Rollins
ROL
$17.4B
$4.17M 0.02%
111,064
+6,770
+6% +$244K
DKS icon
578
Dick's Sporting Goods
DKS
$18.1B
$4.16M 0.02%
29,343
+82
+0.3% +$10.9K
LECO icon
579
Lincoln Electric
LECO
$15.5B
$4.14M 0.02%
24,495
-701
-3% -$116K
DT icon
580
Dynatrace
DT
$14.7B
$4.13M 0.02%
97,654
+11,320
+13% +$458K
VST icon
581
Vistra
VST
$49.1B
$4.12M 0.02%
171,760
+1,220
+0.7% +$28.3K
FHN icon
582
First Horizon
FHN
$12.3B
$4.11M 0.02%
231,351
+1,640
+0.7% +$36.4K
NFG icon
583
National Fuel Gas
NFG
$7.75B
$4.1M 0.02%
70,945
-5,569
-7% -$323K
EQH icon
584
Equitable Holdings
EQH
$14.4B
$4.09M 0.02%
161,148
+1,150
+0.7% +$33.9K
ALLE icon
585
Allegion
ALLE
$14.2B
$4.09M 0.02%
38,306
+270
+0.7% +$30.3K
IBKR icon
586
Interactive Brokers
IBKR
$41.4B
$4.06M 0.02%
196,584
+3,956
+2% +$80.5K
OVV icon
587
Ovintiv
OVV
$17.2B
$4.05M 0.02%
112,369
+4,320
+4% +$191K
NLY icon
588
Annaly Capital Management
NLY
$17.6B
$4.04M 0.02%
211,265
-22,480
-10% -$474K
EXE
589
Expand Energy Corp
EXE
$21.9B
$4.03M 0.02%
52,947
+380
+0.7% +$31.3K
PFGC icon
590
Performance Food Group
PFGC
$16.4B
$4.01M 0.02%
66,479
+470
+0.7% +$27.5K
CHDN icon
591
Churchill Downs
CHDN
$6.2B
$4.01M 0.02%
31,182
+220
+0.7% +$26.5K
RRX icon
592
Regal Rexnord
RRX
$11.4B
$4M 0.02%
28,462
-1,204
-4% -$174K
PNR icon
593
Pentair
PNR
$10.7B
$3.98M 0.02%
71,928
-1,840
-2% -$97.7K
FFIV icon
594
F5
FFIV
$23.6B
$3.91M 0.02%
26,866
+1,020
+4% +$147K
PNW icon
595
Pinnacle West Capital
PNW
$12.2B
$3.91M 0.02%
49,353
-33,003
-40% -$2.49M
OC icon
596
Owens Corning
OC
$12.3B
$3.91M 0.02%
40,781
-1,040
-2% -$98.4K
BKI
597
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.89M 0.02%
67,571
+490
+0.7% +$29.3K
CGNX icon
598
Cognex
CGNX
$10.4B
$3.88M 0.02%
78,303
+2,880
+4% +$146K
AOS icon
599
A.O. Smith
AOS
$8.49B
$3.84M 0.02%
55,472
-15,924
-22% -$1.03M
MASI
600
DELISTED
Masimo
MASI
$3.83M 0.02%
20,739
+150
+0.7% +$25.3K
22 23
24
25 26

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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.