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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
NXST icon
676
Nexstar Media Group
NXST
$5.81B
$3.32M 0.02%
19,908
-4,343
-18% -$720K
ATR icon
677
AptarGroup
ATR
$8.43B
$3.31M 0.02%
28,581
-40
-0.1% -$4.69K
MTZ icon
678
MasTec
MTZ
$23B
$3.3M 0.02%
28,011
+1,360
+5% +$133K
GPK icon
679
Graphic Packaging
GPK
$3.51B
$3.3M 0.02%
137,334
+3,630
+3% +$91.1K
NATI
680
DELISTED
National Instruments Corp
NATI
$3.29M 0.02%
57,246
+80
+0.1% +$4.58K
TXRH icon
681
Texas Roadhouse
TXRH
$13.6B
$3.28M 0.02%
+29,210
New +$3.21M
PDCE
682
DELISTED
PDC Energy, Inc.
PDCE
$3.27M 0.02%
45,916
-503
-1% -$34K
EHC icon
683
Encompass Health
EHC
$12.2B
$3.26M 0.02%
48,108
+330
+0.7% +$20.7K
SITE icon
684
SiteOne Landscape Supply
SITE
$4.27B
$3.25M 0.02%
19,418
-30
-0.2% -$4.43K
OHI icon
685
Omega Healthcare
OHI
$13.9B
$3.24M 0.02%
105,622
-10,981
-9% -$317K
GLOB icon
686
Globant
GLOB
$1.77B
$3.24M 0.02%
18,015
+220
+1% +$36.1K
OGE icon
687
OGE Energy
OGE
$9.71B
$3.24M 0.02%
90,145
+2,850
+3% +$105K
JLL icon
688
Jones Lang LaSalle
JLL
$17B
$3.23M 0.02%
20,706
-160
-0.8% -$22.7K
ACHC icon
689
Acadia Healthcare
ACHC
$2.82B
$3.22M 0.02%
40,436
+1,510
+4% +$109K
GXO icon
690
GXO Logistics
GXO
$5.56B
$3.21M 0.02%
51,126
+4,950
+11% +$278K
TREX icon
691
Trex
TREX
$5.1B
$3.21M 0.02%
48,999
-15,995
-25% -$892K
WMS icon
692
Advanced Drainage Systems
WMS
$11.3B
$3.2M 0.02%
28,094
-1,366
-5% -$129K
FTI icon
693
TechnipFMC
FTI
$30.1B
$3.19M 0.02%
+191,820
New +$2.7M
LFUS icon
694
Littelfuse
LFUS
$11.4B
$3.18M 0.02%
10,911
+340
+3% +$89K
AXTA icon
695
Axalta
AXTA
$7.93B
$3.17M 0.02%
96,681
+160
+0.2% +$4.96K
WWD icon
696
Woodward
WWD
$21.2B
$3.17M 0.02%
26,658
+1,320
+5% +$140K
VOYA icon
697
Voya Financial
VOYA
$9.16B
$3.17M 0.02%
44,166
+1,620
+4% +$116K
TKR icon
698
Timken Company
TKR
$9.1B
$3.16M 0.02%
34,567
+575
+2% +$45.3K
RH icon
699
RH
RH
$3.4B
$3.16M 0.02%
9,595
-2,152
-18% -$562K
CW icon
700
Curtiss-Wright
CW
$25.4B
$3.16M 0.02%
17,207
+470
+3% +$80.1K
26 27
28
29 30

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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.