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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
HON icon
51
Honeywell
HON
$74.1B
$62.4M 0.33%
319,024
+3,835
+1% +$712K
QCOM icon
52
Qualcomm
QCOM
$174B
$61.7M 0.32%
518,445
-12,522
-2% -$1.44M
IBM icon
53
IBM
IBM
$224B
$61M 0.32%
456,038
+27,876
+7% +$3.6M
NKE icon
54
Nike
NKE
$60.3B
$60.5M 0.32%
548,486
+5,028
+0.9% +$588K
COP icon
55
ConocoPhillips
COP
$151B
$59.5M 0.31%
574,101
-5,407
-0.9% -$556K
LOW icon
56
Lowe's Companies
LOW
$122B
$58.9M 0.31%
261,049
-3,750
-1% -$780K
UPS icon
57
United Parcel Service
UPS
$89B
$58.5M 0.31%
326,366
-5,570
-2% -$989K
INTU icon
58
Intuit
INTU
$93.8B
$58.2M 0.31%
127,102
-1,114
-0.9% -$488K
SPGI icon
59
S&P Global
SPGI
$123B
$58.1M 0.3%
144,839
+4,010
+3% +$1.47M
CAT icon
60
Caterpillar
CAT
$392B
$57.4M 0.3%
233,196
+3,244
+1% +$723K
AMAT icon
61
Applied Materials
AMAT
$440B
$57.1M 0.3%
395,047
-12,038
-3% -$1.51M
AMGN icon
62
Amgen
AMGN
$226B
$56.3M 0.3%
253,598
-1,747
-0.7% -$405K
T icon
63
AT&T
T
$166B
$56.3M 0.29%
3,527,674
+108,140
+3% +$1.84M
MDT icon
64
Medtronic
MDT
$116B
$55.4M 0.29%
629,334
-24,693
-4% -$2.13M
ISRG icon
65
Intuitive Surgical
ISRG
$141B
$54.8M 0.29%
160,143
+2,625
+2% +$794K
UNP icon
66
Union Pacific
UNP
$176B
$54.6M 0.29%
266,644
-2,350
-0.9% -$467K
GE icon
67
GE Aerospace
GE
$375B
$52.1M 0.27%
594,224
-138
-0% -$11.2K
NOW icon
68
ServiceNow
NOW
$129B
$51.5M 0.27%
458,525
+9,600
+2% +$960K
BA icon
69
Boeing
BA
$182B
$51.5M 0.27%
243,918
+1,400
+0.6% +$291K
DE icon
70
Deere & Co
DE
$166B
$51.3M 0.27%
126,701
+4,025
+3% +$1.54M
PLD icon
71
Prologis
PLD
$135B
$51M 0.27%
415,746
+1,380
+0.3% +$170K
GILD icon
72
Gilead Sciences
GILD
$169B
$50.7M 0.27%
657,378
-3,757
-0.6% -$300K
SYK icon
73
Stryker
SYK
$132B
$50.3M 0.26%
164,814
+7,456
+5% +$2.15M
ELV icon
74
Elevance Health
ELV
$87.5B
$50.1M 0.26%
112,800
-6,791
-6% -$3.13M
AXP icon
75
American Express
AXP
$232B
$49.6M 0.26%
284,904
-6,431
-2% -$1.04M
1 2
3
4 5

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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.