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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
BEN icon
626
Franklin Resources
BEN
$17.2B
$3.47M 0.02%
128,824
+4,960
+4% +$145K
CHE icon
627
Chemed
CHE
$7.02B
$3.44M 0.02%
6,390
+50
+0.8% +$25.5K
MIDD icon
628
Middleby
MIDD
$5.29B
$3.43M 0.02%
23,372
+160
+0.7% +$23.8K
UNM icon
629
Unum
UNM
$14.7B
$3.43M 0.02%
86,629
+620
+0.7% +$25.6K
ALLY icon
630
Ally Financial
ALLY
$13.6B
$3.42M 0.02%
134,232
+1,680
+1% +$48.1K
HEI icon
631
HEICO Corp
HEI
$51.9B
$3.42M 0.02%
19,993
+140
+0.7% +$23.6K
GPK icon
632
Graphic Packaging
GPK
$3.51B
$3.41M 0.02%
133,704
+950
+0.7% +$22.3K
ATR icon
633
AptarGroup
ATR
$8.43B
$3.38M 0.02%
28,621
+200
+0.7% +$22.7K
CIEN icon
634
Ciena
CIEN
$62.7B
$3.38M 0.02%
64,414
+460
+0.7% +$23K
TTEK icon
635
Tetra Tech
TTEK
$9.33B
$3.38M 0.02%
114,960
+850
+0.7% +$24.6K
U icon
636
Unity
U
$20.2B
$3.35M 0.02%
103,220
-4,500
-4% -$145K
COLD icon
637
Americold
COLD
$4.32B
$3.34M 0.02%
117,506
+840
+0.7% +$25.1K
ST icon
638
Sensata Technologies
ST
$6.61B
$3.31M 0.02%
66,108
+470
+0.7% +$22.7K
EVR icon
639
Evercore
EVR
$12B
$3.3M 0.02%
28,637
+1,315
+5% +$163K
OGE icon
640
OGE Energy
OGE
$9.71B
$3.29M 0.02%
87,295
+620
+0.7% +$23.3K
FBIN icon
641
Fortune Brands Innovations
FBIN
$5.78B
$3.28M 0.02%
55,877
-160
-0.3% -$9.78K
KBR icon
642
KBR
KBR
$4.81B
$3.28M 0.02%
59,580
+430
+0.7% +$22.5K
SKX
643
DELISTED
Skechers
SKX
$3.27M 0.02%
68,900
+10,830
+19% +$490K
USFD icon
644
US Foods
USFD
$23.8B
$3.26M 0.02%
88,226
+630
+0.7% +$23.4K
LPX icon
645
Louisiana-Pacific
LPX
$5.18B
$3.26M 0.02%
60,082
+26,071
+77% +$1.59M
AAP icon
646
Advance Auto Parts
AAP
$3.46B
$3.25M 0.02%
26,725
-210
-0.8% -$29.4K
HR icon
647
Healthcare Realty
HR
$6.58B
$3.2M 0.02%
165,759
+1,180
+0.7% +$23.8K
OHI icon
648
Omega Healthcare
OHI
$13.9B
$3.2M 0.02%
116,603
-173
-0.1% -$4.81K
HAS icon
649
Hasbro
HAS
$13.6B
$3.18M 0.02%
59,267
+380
+0.6% +$21.7K
NRG icon
650
NRG Energy
NRG
$25.2B
$3.18M 0.02%
92,775
-37,954
-29% -$1.26M
24 25
26
27 28

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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.