We are live on ! Find out more
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
SGI
701
Somnigroup International
SGI
$14B
$2.87M 0.02%
72,700
-240
-0.3% -$9.55K
X
702
DELISTED
US Steel
X
$2.87M 0.02%
109,833
+3,142
+3% +$87.3K
RH icon
703
RH
RH
$3.4B
$2.86M 0.02%
11,747
+119
+1% +$34.5K
CRUS icon
704
Cirrus Logic
CRUS
$6.08B
$2.86M 0.02%
26,120
+147
+0.6% +$14.3K
DINO icon
705
HF Sinclair
DINO
$16.3B
$2.85M 0.02%
58,978
+420
+0.7% +$21.8K
SCCO icon
706
Southern Copper
SCCO
$158B
$2.85M 0.02%
40,759
+284
+0.7% +$19.1K
MSM icon
707
MSC Industrial Direct
MSM
$6.77B
$2.84M 0.02%
33,841
+462
+1% +$38.3K
FOX icon
708
Fox Class B
FOX
$24.4B
$2.84M 0.02%
90,639
+25,482
+39% +$799K
LFUS icon
709
Littelfuse
LFUS
$11.4B
$2.83M 0.02%
10,571
+80
+0.8% +$20.6K
PLNT icon
710
Planet Fitness
PLNT
$3.71B
$2.83M 0.02%
36,483
+260
+0.7% +$20.8K
MAT icon
711
Mattel
MAT
$4.25B
$2.83M 0.02%
153,674
+1,090
+0.7% +$20.3K
RRC icon
712
Range Resources
RRC
$9.33B
$2.82M 0.02%
106,629
+4,410
+4% +$111K
ACHC icon
713
Acadia Healthcare
ACHC
$2.82B
$2.81M 0.02%
38,926
+270
+0.7% +$21K
CG icon
714
Carlyle Group
CG
$18.3B
$2.81M 0.02%
90,514
+650
+0.7% +$21.7K
BRX icon
715
Brixmor Property Group
BRX
$9.21B
$2.81M 0.02%
130,400
+930
+0.7% +$20.7K
THO icon
716
Thor Industries
THO
$4.11B
$2.8M 0.02%
35,131
+1,165
+3% +$103K
LSTR icon
717
Landstar System
LSTR
$6.4B
$2.8M 0.02%
15,597
+120
+0.8% +$21.1K
AIZ icon
718
Assurant
AIZ
$13.9B
$2.79M 0.02%
23,266
+170
+0.7% +$21.3K
TKR icon
719
Timken Company
TKR
$9.1B
$2.78M 0.02%
33,992
+7,450
+28% +$603K
THC icon
720
Tenet Healthcare
THC
$21.5B
$2.76M 0.02%
46,468
+330
+0.7% +$18.3K
NYT icon
721
New York Times
NYT
$10.3B
$2.76M 0.02%
70,994
+500
+0.7% +$18.4K
PRI icon
722
Primerica
PRI
$9.62B
$2.76M 0.02%
16,023
+110
+0.7% +$18K
PLUG icon
723
Plug Power
PLUG
$3.21B
$2.76M 0.02%
235,136
+1,430
+0.6% +$20.4K
JEF icon
724
Jefferies Financial Group
JEF
$12.9B
$2.75M 0.02%
86,497
-4,460
-5% -$161K
NVCR icon
725
NovoCure
NVCR
$2.02B
$2.72M 0.02%
45,164
+320
+0.7% +$25.6K
27 28
29
30 31

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.