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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
CHDN icon
576
Churchill Downs
CHDN
$6.2B
$4.45M 0.02%
31,952
+770
+2% +$105K
NLY icon
577
Annaly Capital Management
NLY
$17.6B
$4.45M 0.02%
222,259
+10,994
+5% +$214K
ROL icon
578
Rollins
ROL
$17.4B
$4.42M 0.02%
103,269
-7,795
-7% -$317K
WEX icon
579
WEX
WEX
$6.78B
$4.39M 0.02%
24,095
+5,070
+27% +$898K
BLD
580
DELISTED
TopBuild
BLD
$4.37M 0.02%
16,435
-973
-6% -$214K
USFD icon
581
US Foods
USFD
$23.8B
$4.36M 0.02%
99,016
+10,790
+12% +$428K
CGNX icon
582
Cognex
CGNX
$10.4B
$4.36M 0.02%
77,743
-560
-0.7% -$29K
EMN icon
583
Eastman Chemical
EMN
$8.43B
$4.34M 0.02%
51,821
-470
-0.9% -$38.2K
DAY
584
DELISTED
Dayforce
DAY
$4.32M 0.02%
64,456
+4,630
+8% +$298K
VST icon
585
Vistra
VST
$49.1B
$4.31M 0.02%
164,050
-7,710
-4% -$188K
DKS icon
586
Dick's Sporting Goods
DKS
$18.1B
$4.28M 0.02%
32,365
+3,022
+10% +$413K
EQH icon
587
Equitable Holdings
EQH
$14.4B
$4.24M 0.02%
156,218
-4,930
-3% -$125K
OVV icon
588
Ovintiv
OVV
$17.2B
$4.24M 0.02%
111,339
-1,030
-0.9% -$37.2K
WTRG icon
589
Essential Utilities
WTRG
$11.5B
$4.23M 0.02%
106,098
+4,930
+5% +$207K
UNM icon
590
Unum
UNM
$14.7B
$4.23M 0.02%
88,639
+2,010
+2% +$87.7K
NNN icon
591
NNN REIT
NNN
$8.87B
$4.23M 0.02%
98,784
-11,564
-10% -$498K
LBRDK icon
592
Liberty Broadband Class C
LBRDK
$5.29B
$4.2M 0.02%
52,424
-1,360
-3% -$105K
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.18M 0.02%
69,911
+2,340
+3% +$131K
CCK icon
594
Crown Holdings
CCK
$12.9B
$4.16M 0.02%
47,936
-4,030
-8% -$332K
PFGC icon
595
Performance Food Group
PFGC
$16.4B
$4.16M 0.02%
69,089
+2,610
+4% +$154K
WSC icon
596
WillScot Mobile Mini Holdings
WSC
$4.17B
$4.11M 0.02%
85,938
-5,800
-6% -$259K
INSP icon
597
Inspire Medical Systems
INSP
$1.68B
$4.08M 0.02%
+12,560
New +$3.59M
PNW icon
598
Pinnacle West Capital
PNW
$12.2B
$4.03M 0.02%
49,483
+130
+0.3% +$10.4K
HII icon
599
Huntington Ingalls Industries
HII
$12.8B
$4.02M 0.02%
17,678
+470
+3% +$97.6K
NCLH icon
600
Norwegian Cruise Line
NCLH
$8.98B
$4.02M 0.02%
184,715
+1,880
+1% +$28.8K
22 23
24
25 26

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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.