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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
EXEL icon
726
Exelixis
EXEL
$12.5B
$2.71M 0.02%
139,825
+2,670
+2% +$46.5K
LAD icon
727
Lithia Motors
LAD
$8.32B
$2.71M 0.02%
11,856
+90
+0.8% +$21.9K
GME icon
728
GameStop
GME
$8.33B
$2.7M 0.02%
117,358
+830
+0.7% +$16.5K
AZPN
729
DELISTED
Aspen Technology Inc
AZPN
$2.7M 0.02%
11,784
+79
+0.7% +$16.4K
MDU icon
730
MDU Resources
MDU
$4.27B
$2.69M 0.02%
232,235
+1,657
+0.7% +$19.3K
CFR icon
731
Cullen/Frost Bankers
CFR
$10.5B
$2.69M 0.02%
25,495
+180
+0.7% +$22.4K
EEFT icon
732
Euronet Worldwide
EEFT
$2.78B
$2.68M 0.02%
23,965
+3,470
+17% +$375K
IVZ icon
733
Invesco
IVZ
$14.3B
$2.68M 0.02%
163,250
+1,160
+0.7% +$20.7K
PII icon
734
Polaris
PII
$3.91B
$2.66M 0.02%
24,059
+170
+0.7% +$18.8K
SITE icon
735
SiteOne Landscape Supply
SITE
$4.27B
$2.66M 0.02%
19,448
+140
+0.7% +$19.7K
SMAR
736
DELISTED
Smartsheet Inc.
SMAR
$2.66M 0.02%
55,579
+390
+0.7% +$17K
FLG
737
Flagstar Bank National Association
FLG
$5.92B
$2.65M 0.02%
97,538
+693
+0.7% +$18.8K
VVV icon
738
Valvoline
VVV
$4.31B
$2.62M 0.01%
75,077
-1,670
-2% -$58.1K
OGN icon
739
Organon & Co
OGN
$3.6B
$2.61M 0.01%
111,090
+790
+0.7% +$21.2K
NTNX icon
740
Nutanix
NTNX
$18.4B
$2.61M 0.01%
100,397
+710
+0.7% +$19.2K
SON icon
741
Sonoco
SON
$5.77B
$2.6M 0.01%
42,537
+300
+0.7% +$17.8K
BC icon
742
Brunswick
BC
$5.29B
$2.59M 0.01%
31,584
+220
+0.7% +$18.2K
EHC icon
743
Encompass Health
EHC
$12.2B
$2.58M 0.01%
47,778
+248
+0.5% +$14.4K
SAIC icon
744
Saic
SAIC
$5.35B
$2.58M 0.01%
24,033
+170
+0.7% +$17.9K
WH icon
745
Wyndham Hotels & Resorts
WH
$5.51B
$2.58M 0.01%
37,944
-1,271
-3% -$93.7K
DXC icon
746
DXC Technology
DXC
$1.79B
$2.57M 0.01%
100,568
+720
+0.7% +$19.6K
HOG icon
747
Harley-Davidson
HOG
$2.9B
$2.57M 0.01%
67,676
+1,768
+3% +$77.7K
CMA
748
DELISTED
Comerica
CMA
$2.56M 0.01%
58,936
+370
+0.6% +$23.7K
ERIE icon
749
Erie Indemnity
ERIE
$13.4B
$2.54M 0.01%
10,960
+80
+0.7% +$19.1K
DBX icon
750
Dropbox
DBX
$7.81B
$2.54M 0.01%
117,281
+840
+0.7% +$18.4K
28 29
30
31 32

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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.