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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
DBX icon
701
Dropbox
DBX
$7.81B
$3.15M 0.02%
118,161
+880
+0.8% +$20.1K
EEFT icon
702
Euronet Worldwide
EEFT
$2.78B
$3.14M 0.02%
26,762
+2,797
+12% +$313K
MKSI icon
703
MKS Inc
MKSI
$20.7B
$3.13M 0.02%
29,004
+3,950
+16% +$362K
PRI icon
704
Primerica
PRI
$9.62B
$3.13M 0.02%
15,853
-170
-1% -$31.2K
FR icon
705
First Industrial Realty Trust
FR
$8.4B
$3.13M 0.02%
59,518
+1,930
+3% +$101K
HR icon
706
Healthcare Realty
HR
$6.58B
$3.13M 0.02%
165,979
+220
+0.1% +$4.25K
X
707
DELISTED
US Steel
X
$3.12M 0.02%
124,857
+15,024
+14% +$350K
RRC icon
708
Range Resources
RRC
$9.33B
$3.12M 0.02%
105,966
-663
-0.6% -$18K
DINO icon
709
HF Sinclair
DINO
$16.3B
$3.11M 0.02%
69,688
+10,710
+18% +$467K
GNTX icon
710
Gentex
GNTX
$4.99B
$3.09M 0.02%
105,684
+2,970
+3% +$81.9K
SNAP icon
711
Snap
SNAP
$8.96B
$3.09M 0.02%
260,909
-10,610
-4% -$107K
ORI icon
712
Old Republic International
ORI
$10.3B
$3.09M 0.02%
122,695
+640
+0.5% +$16K
INGR icon
713
Ingredion
INGR
$6.63B
$3.05M 0.02%
28,816
+160
+0.6% +$17K
WWE
714
DELISTED
World Wrestling Entertainment
WWE
$3.05M 0.02%
28,127
-6,128
-18% -$634K
TDC icon
715
Teradata
TDC
$2.57B
$3.02M 0.02%
56,584
+3,837
+7% +$173K
XPO icon
716
XPO
XPO
$24.7B
$3.02M 0.02%
51,205
+6,460
+14% +$293K
WOLF icon
717
Wolfspeed
WOLF
$1.64B
$3.01M 0.02%
54,188
+350
+0.7% +$17.8K
LSTR icon
718
Landstar System
LSTR
$6.4B
$3.01M 0.02%
15,627
+30
+0.2% +$5.42K
ALK icon
719
Alaska Air
ALK
$5.3B
$3.01M 0.02%
56,529
+1,830
+3% +$83.2K
MAT icon
720
Mattel
MAT
$4.25B
$3.01M 0.02%
153,814
+140
+0.1% +$2.53K
JEF icon
721
Jefferies Financial Group
JEF
$12.9B
$3M 0.02%
90,567
+4,070
+5% +$127K
CROX icon
722
Crocs
CROX
$6.36B
$2.99M 0.02%
+26,580
New +$3.17M
OLN icon
723
Olin
OLN
$2.17B
$2.99M 0.02%
58,133
+4,830
+9% +$257K
QDEL icon
724
QuidelOrtho
QDEL
$1.03B
$2.98M 0.02%
35,995
+2,036
+6% +$178K
ST icon
725
Sensata Technologies
ST
$6.61B
$2.96M 0.02%
65,908
-200
-0.3% -$8.78K
27 28
29
30 31

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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.