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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
BXP icon
601
Boston Properties
BXP
$11B
$3.82M 0.02%
70,534
+450
+0.6% +$29.4K
ARMK icon
602
Aramark
ARMK
$16.1B
$3.81M 0.02%
147,386
+2,950
+2% +$84K
LAMR icon
603
Lamar Advertising Co
LAMR
$15.8B
$3.78M 0.02%
37,801
+270
+0.7% +$27.4K
TW icon
604
Tradeweb Markets
TW
$22.3B
$3.72M 0.02%
47,081
+340
+0.7% +$24.6K
RGLD icon
605
Royal Gold
RGLD
$19.1B
$3.72M 0.02%
28,647
+200
+0.7% +$24.6K
AFG icon
606
American Financial Group
AFG
$12.1B
$3.7M 0.02%
30,423
+190
+0.6% +$25K
BRKR icon
607
Bruker
BRKR
$8.83B
$3.7M 0.02%
46,875
+340
+0.7% +$24.5K
PINC
608
DELISTED
Premier
PINC
$3.69M 0.02%
113,829
-322
-0.3% -$10.5K
XRAY icon
609
Dentsply Sirona
XRAY
$2.31B
$3.68M 0.02%
93,682
+670
+0.7% +$24.6K
RIVN icon
610
Rivian
RIVN
$22.9B
$3.67M 0.02%
237,049
+11,450
+5% +$193K
AA icon
611
Alcoa
AA
$13.1B
$3.65M 0.02%
85,653
-9,728
-10% -$469K
BILL icon
612
BILL Holdings
BILL
$5.11B
$3.62M 0.02%
44,659
+290
+0.7% +$26.9K
BLD
613
DELISTED
TopBuild
BLD
$3.62M 0.02%
17,408
+2,503
+17% +$484K
VFC icon
614
VF Corp
VFC
$5.79B
$3.61M 0.02%
157,747
+990
+0.6% +$26K
FRT icon
615
Federal Realty Investment Trust
FRT
$10.3B
$3.58M 0.02%
36,227
+230
+0.6% +$24.1K
HII icon
616
Huntington Ingalls Industries
HII
$12.8B
$3.56M 0.02%
17,208
+120
+0.7% +$25.9K
UHS icon
617
Universal Health Services
UHS
$10.1B
$3.56M 0.02%
27,988
+1,060
+4% +$146K
SEIC icon
618
SEI Investments
SEIC
$12.8B
$3.54M 0.02%
61,568
+982
+2% +$58.9K
EWBC icon
619
East-West Bancorp
EWBC
$18.6B
$3.54M 0.02%
63,799
-22,986
-26% -$1.59M
LII icon
620
Lennox International
LII
$14.5B
$3.51M 0.02%
13,962
+90
+0.6% +$22.7K
ROKU icon
621
Roku
ROKU
$22.9B
$3.5M 0.02%
53,231
+370
+0.7% +$21.7K
WEX icon
622
WEX
WEX
$6.78B
$3.5M 0.02%
19,025
+130
+0.7% +$23.7K
WOLF icon
623
Wolfspeed
WOLF
$1.64B
$3.5M 0.02%
53,838
-1,380
-2% -$101K
PCTY icon
624
Paylocity
PCTY
$8.1B
$3.49M 0.02%
17,555
+320
+2% +$63K
WRK
625
DELISTED
WestRock Company
WRK
$3.48M 0.02%
114,326
+710
+0.6% +$23.4K
23 24
25
26 27

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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.