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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
VRT icon
651
Vertiv
VRT
$111B
$3.5M 0.02%
141,249
+8,540
+6% +$147K
FLG
652
Flagstar Bank National Association
FLG
$5.92B
$3.5M 0.02%
103,725
+6,187
+6% +$188K
TOST icon
653
Toast
TOST
$20.4B
$3.49M 0.02%
154,808
+43,350
+39% +$865K
PCTY icon
654
Paylocity
PCTY
$8.1B
$3.49M 0.02%
18,915
+1,360
+8% +$249K
WHR icon
655
Whirlpool
WHR
$2.79B
$3.48M 0.02%
23,376
+60
+0.3% +$8.24K
WCC
656
WESCO International
WCC
$17.5B
$3.46M 0.02%
19,335
-140
-0.7% -$20.4K
EVR icon
657
Evercore
EVR
$12B
$3.45M 0.02%
27,944
-693
-2% -$79.7K
ROKU icon
658
Roku
ROKU
$22.9B
$3.44M 0.02%
53,851
+620
+1% +$37.7K
MIDD icon
659
Middleby
MIDD
$5.29B
$3.44M 0.02%
23,242
-130
-0.6% -$18.3K
TW icon
660
Tradeweb Markets
TW
$22.3B
$3.43M 0.02%
50,151
+3,070
+7% +$217K
TPL icon
661
Texas Pacific Land
TPL
$23.9B
$3.43M 0.02%
23,445
+945
+4% +$152K
MASI
662
DELISTED
Masimo
MASI
$3.42M 0.02%
20,759
+20
+0.1% +$3.48K
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
$3.41M 0.02%
57,790
-65
-0.1% -$3.55K
XP icon
664
XP
XP
$8.18B
$3.4M 0.02%
+145,150
New +$2.46M
ALLY icon
665
Ally Financial
ALLY
$13.6B
$3.4M 0.02%
125,972
-8,260
-6% -$220K
RGLD icon
666
Royal Gold
RGLD
$19.1B
$3.39M 0.02%
29,567
+920
+3% +$118K
IRDM icon
667
Iridium Communications
IRDM
$5.27B
$3.38M 0.02%
+54,490
New +$3.37M
KRTX
668
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.37M 0.02%
+15,540
New +$3.33M
ITT icon
669
ITT
ITT
$19.4B
$3.37M 0.02%
36,103
-390
-1% -$32.8K
NWSA icon
670
News Corp Class A
NWSA
$15.6B
$3.35M 0.02%
171,687
+2,346
+1% +$42.5K
SOFI icon
671
SoFi Technologies
SOFI
$23.8B
$3.34M 0.02%
400,839
+48,630
+14% +$317K
AR icon
672
Antero Resources
AR
$11.3B
$3.34M 0.02%
145,096
+13,017
+10% +$289K
EWBC icon
673
East-West Bancorp
EWBC
$18.6B
$3.34M 0.02%
63,219
-580
-0.9% -$29.4K
EGP icon
674
EastGroup Properties
EGP
$11B
$3.33M 0.02%
19,164
+1,180
+7% +$197K
WRK
675
DELISTED
WestRock Company
WRK
$3.32M 0.02%
114,351
+25
+0% +$725
25 26
27
28 29

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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.