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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
JAZZ icon
626
Jazz Pharmaceuticals
JAZZ
$16B
$3.75M 0.02%
30,264
-35
-0.1% -$4.71K
DCI icon
627
Donaldson
DCI
$11.1B
$3.73M 0.02%
59,665
-30,162
-34% -$1.89M
IBKR icon
628
Interactive Brokers
IBKR
$41.4B
$3.73M 0.02%
179,616
-16,968
-9% -$335K
NVT icon
629
nVent Electric
NVT
$27.5B
$3.71M 0.02%
71,879
-340
-0.5% -$15.1K
SKX
630
DELISTED
Skechers
SKX
$3.71M 0.02%
70,462
+1,562
+2% +$80K
AGCO icon
631
AGCO
AGCO
$6.96B
$3.71M 0.02%
28,213
-11,055
-28% -$1.37M
XRAY icon
632
Dentsply Sirona
XRAY
$2.31B
$3.7M 0.02%
92,372
-1,310
-1% -$52.1K
RHI icon
633
Robert Half
RHI
$4.48B
$3.67M 0.02%
48,822
-5,621
-10% -$401K
BJ icon
634
BJs Wholesale Club
BJ
$11.9B
$3.66M 0.02%
58,125
-37,190
-39% -$2.57M
SWN
635
DELISTED
Southwestern Energy Company
SWN
$3.64M 0.02%
605,658
+734
+0.1% +$3.78K
THO icon
636
Thor Industries
THO
$4.11B
$3.62M 0.02%
34,957
-174
-0.5% -$14.7K
HEI icon
637
HEICO Corp
HEI
$51.9B
$3.6M 0.02%
20,343
+350
+2% +$59K
LAD icon
638
Lithia Motors
LAD
$8.32B
$3.6M 0.02%
11,826
-30
-0.3% -$7.18K
THC icon
639
Tenet Healthcare
THC
$21.5B
$3.59M 0.02%
44,108
-2,360
-5% -$168K
ARW icon
640
Arrow Electronics
ARW
$10.6B
$3.58M 0.02%
25,033
-340
-1% -$42.3K
BIO icon
641
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.58M 0.02%
9,451
-190
-2% -$77.3K
CHE icon
642
Chemed
CHE
$7.02B
$3.58M 0.02%
6,610
+220
+3% +$120K
GTM
643
ZoomInfo Technologies
GTM
$1.25B
$3.58M 0.02%
140,874
+15,860
+13% +$376K
KNSL icon
644
Kinsale Capital Group
KNSL
$8.59B
$3.57M 0.02%
+9,540
New +$3.17M
CELH icon
645
Celsius Holdings
CELH
$7.28B
$3.54M 0.02%
+71,280
New +$2.83M
BRKR icon
646
Bruker
BRKR
$8.83B
$3.54M 0.02%
47,905
+1,030
+2% +$78.5K
BEN icon
647
Franklin Resources
BEN
$17.2B
$3.53M 0.02%
132,214
+3,390
+3% +$87.6K
CTLT
648
DELISTED
CATALENT, INC.
CTLT
$3.53M 0.02%
81,308
+355
+0.4% +$15.6K
FRT icon
649
Federal Realty Investment Trust
FRT
$10.3B
$3.52M 0.02%
36,397
+170
+0.5% +$16K
Z icon
650
Zillow
Z
$8.08B
$3.5M 0.02%
69,712
-837
-1% -$38.5K
24 25
26
27 28

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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.