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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
SWN
676
DELISTED
Southwestern Energy Company
SWN
$3.02M 0.02%
604,924
+127,300
+27% +$675K
WCC
677
WESCO International
WCC
$17.5B
$3.01M 0.02%
19,475
+140
+0.7% +$21K
BOKF icon
678
BOK Financial
BOKF
$8.85B
$3M 0.02%
35,509
+16,155
+83% +$1.58M
NATI
679
DELISTED
National Instruments Corp
NATI
$3M 0.02%
57,166
+400
+0.7% +$20.1K
DKNG icon
680
DraftKings
DKNG
$12.6B
$3M 0.02%
154,721
+1,100
+0.7% +$18.3K
PDCE
681
DELISTED
PDC Energy, Inc.
PDCE
$2.98M 0.02%
46,419
+769
+2% +$49.8K
EGP icon
682
EastGroup Properties
EGP
$11B
$2.97M 0.02%
17,984
+130
+0.7% +$21.2K
OLN icon
683
Olin
OLN
$2.17B
$2.96M 0.02%
53,303
-1,480
-3% -$84.7K
CW icon
684
Curtiss-Wright
CW
$25.4B
$2.95M 0.02%
16,737
+120
+0.7% +$20.3K
OLED icon
685
Universal Display
OLED
$4.18B
$2.94M 0.02%
18,986
+130
+0.7% +$17.5K
GNRC icon
686
Generac Holdings
GNRC
$12.8B
$2.94M 0.02%
27,233
+190
+0.7% +$22K
GWRE icon
687
Guidewire Software
GWRE
$15.2B
$2.94M 0.02%
35,826
+250
+0.7% +$18.2K
VMI icon
688
Valmont Industries
VMI
$9.5B
$2.93M 0.02%
9,180
+60
+0.7% +$19.1K
SEE
689
DELISTED
Sealed Air
SEE
$2.93M 0.02%
63,723
-1,610
-2% -$80K
NWSA icon
690
News Corp Class A
NWSA
$15.6B
$2.92M 0.02%
169,341
+1,550
+0.9% +$28.3K
AXTA icon
691
Axalta
AXTA
$7.93B
$2.92M 0.02%
96,521
+680
+0.7% +$19.5K
GLOB icon
692
Globant
GLOB
$1.77B
$2.92M 0.02%
17,795
-460
-3% -$75.2K
INGR icon
693
Ingredion
INGR
$6.63B
$2.92M 0.02%
28,656
+210
+0.7% +$21K
NVST icon
694
Envista
NVST
$4.51B
$2.91M 0.02%
71,149
+500
+0.7% +$19K
FCN icon
695
FTI Consulting
FCN
$4.24B
$2.91M 0.02%
14,730
+100
+0.7% +$17.4K
CBSH icon
696
Commerce Bancshares
CBSH
$8.61B
$2.9M 0.02%
57,539
+416
+0.7% +$23.2K
PATH icon
697
UiPath
PATH
$8.64B
$2.89M 0.02%
164,798
+1,170
+0.7% +$17.7K
TOL icon
698
Toll Brothers
TOL
$14B
$2.89M 0.02%
48,188
+2,100
+5% +$121K
CPRI icon
699
Capri Holdings
CPRI
$1.77B
$2.89M 0.02%
61,491
+6,980
+13% +$375K
GNTX icon
700
Gentex
GNTX
$4.99B
$2.88M 0.02%
102,714
+730
+0.7% +$20.6K
26 27
28
29 30

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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.