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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
P
651
Everpure Inc
P
$39B
$3.18M 0.02%
124,678
+2,550
+2% +$68.8K
UGI icon
652
UGI
UGI
$7.56B
$3.18M 0.02%
91,522
-69,007
-43% -$2.62M
CMCT
653
Creative Media & Community Trust
CMCT
$15M
$3.18M 0.02%
32
– –
CLH icon
654
Clean Harbors
CLH
$16.9B
$3.18M 0.02%
22,284
+160
+0.7% +$20.8K
BSY icon
655
Bentley Systems
BSY
$11B
$3.17M 0.02%
73,711
+530
+0.7% +$21.1K
ARW icon
656
Arrow Electronics
ARW
$10.6B
$3.17M 0.02%
25,373
-5,086
-17% -$603K
NOV icon
657
NOV
NOV
$7.36B
$3.17M 0.02%
171,108
+1,210
+0.7% +$26.1K
TREX icon
658
Trex
TREX
$5.1B
$3.16M 0.02%
64,994
+932
+1% +$47.1K
ITT icon
659
ITT
ITT
$19.4B
$3.15M 0.02%
36,493
+260
+0.7% +$22.9K
Z icon
660
Zillow
Z
$8.08B
$3.14M 0.02%
70,549
+543
+0.8% +$23.1K
BERY
661
DELISTED
Berry Global Group, Inc.
BERY
$3.13M 0.02%
57,855
-1,329
-2% -$73.6K
WWE
662
DELISTED
World Wrestling Entertainment
WWE
$3.13M 0.02%
34,255
+209
+0.6% +$17.9K
HRB icon
663
H&R Block
HRB
$6.76B
$3.12M 0.02%
88,356
-1,183
-1% -$43.8K
NVT icon
664
nVent Electric
NVT
$27.5B
$3.1M 0.02%
72,219
+520
+0.7% +$21.9K
GTM
665
ZoomInfo Technologies
GTM
$1.25B
$3.09M 0.02%
125,014
+5,700
+5% +$146K
WHR icon
666
Whirlpool
WHR
$2.79B
$3.08M 0.02%
23,316
+170
+0.7% +$24.2K
WBS icon
667
Webster Financial
WBS
$12.8B
$3.07M 0.02%
77,968
+480
+0.6% +$23K
FR icon
668
First Industrial Realty Trust
FR
$8.4B
$3.06M 0.02%
57,588
+410
+0.7% +$21.4K
AR icon
669
Antero Resources
AR
$11.3B
$3.05M 0.02%
132,079
+8,980
+7% +$237K
CABO icon
670
Cable One
CABO
$206M
$3.05M 0.02%
4,344
+1,378
+46% +$1M
ORI icon
671
Old Republic International
ORI
$10.3B
$3.05M 0.02%
122,055
+870
+0.7% +$21.9K
SNAP icon
672
Snap
SNAP
$8.96B
$3.04M 0.02%
271,519
-15,670
-5% -$165K
VOYA icon
673
Voya Financial
VOYA
$9.16B
$3.04M 0.02%
42,546
+300
+0.7% +$21K
JLL icon
674
Jones Lang LaSalle
JLL
$17B
$3.04M 0.02%
20,866
+150
+0.7% +$25K
QDEL icon
675
QuidelOrtho
QDEL
$1.03B
$3.02M 0.02%
33,959
+209
+0.6% +$18.2K
25 26
27
28 29

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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.