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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
BWXT icon
726
BWX Technologies
BWXT
$15.6B
$2.95M 0.02%
41,172
+1,260
+3% +$82.3K
CG icon
727
Carlyle Group
CG
$18.3B
$2.94M 0.02%
92,184
+1,670
+2% +$48.8K
OLED icon
728
Universal Display
OLED
$4.19B
$2.94M 0.02%
20,416
+1,430
+8% +$205K
SGI
729
Somnigroup International
SGI
$14B
$2.92M 0.02%
72,900
+200
+0.3% +$7.52K
VFC icon
730
VF Corp
VFC
$5.81B
$2.92M 0.02%
152,757
-4,990
-3% -$102K
EXP icon
731
Eagle Materials
EXP
$6.4B
$2.91M 0.02%
15,601
-30
-0.2% -$4.78K
AIZ icon
732
Assurant
AIZ
$13.9B
$2.9M 0.02%
23,106
-160
-0.7% -$19.9K
HOOD icon
733
Robinhood
HOOD
$89.4B
$2.9M 0.02%
290,093
+40,310
+16% +$376K
BRX icon
734
Brixmor Property Group
BRX
$9.19B
$2.88M 0.02%
130,800
+400
+0.3% +$8.34K
WBS icon
735
Webster Financial
WBS
$12.8B
$2.86M 0.02%
75,849
-2,119
-3% -$78.2K
CFLT
736
DELISTED
Confluent
CFLT
$2.86M 0.02%
80,872
+26,570
+49% +$743K
FCN icon
737
FTI Consulting
FCN
$4.25B
$2.85M 0.02%
15,010
+280
+2% +$52.9K
PII icon
738
Polaris
PII
$3.9B
$2.85M 0.01%
23,559
-500
-2% -$55.3K
GME icon
739
GameStop
GME
$8.38B
$2.84M 0.01%
117,028
-330
-0.3% -$7.41K
FOX icon
740
Fox Class B
FOX
$24.3B
$2.82M 0.01%
88,382
-2,257
-2% -$68.4K
NTNX icon
741
Nutanix
NTNX
$18.2B
$2.82M 0.01%
100,377
-20
-0% -$531
STAG icon
742
STAG Industrial
STAG
$7.12B
$2.81M 0.01%
+78,460
New +$2.71M
VVV icon
743
Valvoline
VVV
$4.31B
$2.81M 0.01%
74,987
-90
-0.1% -$3.27K
HRB icon
744
H&R Block
HRB
$6.75B
$2.81M 0.01%
88,212
-144
-0.2% -$4.65K
HXL icon
745
Hexcel
HXL
$7.71B
$2.8M 0.01%
36,827
+190
+0.5% +$13.5K
MSA icon
746
Mine Safety
MSA
$7.31B
$2.8M 0.01%
16,098
-40
-0.2% -$5.72K
CFR icon
747
Cullen/Frost Bankers
CFR
$10.5B
$2.78M 0.01%
25,865
+370
+1% +$38.6K
NYT icon
748
New York Times
NYT
$10.4B
$2.78M 0.01%
70,564
-430
-0.6% -$16.4K
BC icon
749
Brunswick
BC
$5.3B
$2.77M 0.01%
31,994
+410
+1% +$33.5K
EXEL icon
750
Exelixis
EXEL
$12.5B
$2.76M 0.01%
144,605
+4,780
+3% +$92.1K
28 29
30
31 32

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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.