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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
AFG icon
601
American Financial Group
AFG
$12.1B
$4M 0.02%
33,663
+3,240
+11% +$382K
SEDG icon
602
SolarEdge
SEDG
$1.98B
$3.98M 0.02%
14,783
-855
-5% -$245K
FBIN icon
603
Fortune Brands Innovations
FBIN
$5.78B
$3.97M 0.02%
55,237
-640
-1% -$40.7K
ACI icon
604
Albertsons Companies
ACI
$6.02B
$3.97M 0.02%
182,026
+80,150
+79% +$1.67M
SAIA icon
605
Saia
SAIA
$10.1B
$3.97M 0.02%
+11,600
New +$3.36M
APLS
606
DELISTED
Apellis Pharmaceuticals
APLS
$3.97M 0.02%
+43,570
New +$3.76M
FFIV icon
607
F5
FFIV
$23.6B
$3.97M 0.02%
27,136
+270
+1% +$38.4K
RGEN icon
608
Repligen
RGEN
$9.45B
$3.97M 0.02%
28,044
+1,860
+7% +$298K
GNRC icon
609
Generac Holdings
GNRC
$12.8B
$3.96M 0.02%
26,573
-660
-2% -$75.2K
AOS icon
610
A.O. Smith
AOS
$8.49B
$3.96M 0.02%
54,433
-1,039
-2% -$71.1K
BXP icon
611
Boston Properties
BXP
$11B
$3.95M 0.02%
68,542
-1,992
-3% -$104K
TOL icon
612
Toll Brothers
TOL
$14B
$3.94M 0.02%
49,788
+1,600
+3% +$107K
RIVN icon
613
Rivian
RIVN
$22.9B
$3.92M 0.02%
235,039
-2,010
-0.8% -$28.1K
TTEK icon
614
Tetra Tech
TTEK
$9.33B
$3.91M 0.02%
119,460
+4,500
+4% +$132K
AYI icon
615
Acuity Brands
AYI
$10.8B
$3.9M 0.02%
23,945
-239
-1% -$38.2K
CMCT
616
Creative Media & Community Trust
CMCT
$15M
$3.9M 0.02%
32
– –
LAMR icon
617
Lamar Advertising Co
LAMR
$15.8B
$3.89M 0.02%
39,181
+1,380
+4% +$134K
KEY icon
618
KeyCorp
KEY
$24.6B
$3.88M 0.02%
419,521
+195
+0% +$2.04K
KBR icon
619
KBR
KBR
$4.81B
$3.85M 0.02%
59,100
-480
-0.8% -$28.6K
CLF icon
620
Cleveland-Cliffs
CLF
$6.93B
$3.84M 0.02%
229,224
-22,370
-9% -$355K
COLD icon
621
Americold
COLD
$4.32B
$3.81M 0.02%
118,006
+500
+0.4% +$14.9K
HAS icon
622
Hasbro
HAS
$13.6B
$3.81M 0.02%
58,822
-445
-0.8% -$26K
CLH icon
623
Clean Harbors
CLH
$16.9B
$3.8M 0.02%
23,134
+850
+4% +$124K
EME icon
624
Emcor
EME
$36.7B
$3.79M 0.02%
+20,490
New +$3.43M
NRG icon
625
NRG Energy
NRG
$25.2B
$3.77M 0.02%
100,855
+8,080
+9% +$275K
23 24
25
26 27

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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.