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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
GMED icon
751
Globus Medical
GMED
$11.5B
$2.53M 0.01%
44,675
+11,530
+35% +$739K
MTZ icon
752
MasTec
MTZ
$23B
$2.52M 0.01%
26,651
+190
+0.7% +$18.1K
BWXT icon
753
BWX Technologies
BWXT
$15.6B
$2.52M 0.01%
39,912
+280
+0.7% +$16.9K
AGNC icon
754
AGNC Investment
AGNC
$13B
$2.51M 0.01%
249,418
+1,780
+0.7% +$19.4K
HXL icon
755
Hexcel
HXL
$7.74B
$2.5M 0.01%
36,637
+270
+0.7% +$18.3K
WMS icon
756
Advanced Drainage Systems
WMS
$11.3B
$2.48M 0.01%
29,460
-1,613
-5% -$142K
WWD icon
757
Woodward
WWD
$21.2B
$2.47M 0.01%
25,338
-210
-0.8% -$21.1K
UNVR
758
DELISTED
Univar Solutions Inc.
UNVR
$2.46M 0.01%
70,293
+500
+0.7% +$17K
NCLH icon
759
Norwegian Cruise Line
NCLH
$8.98B
$2.46M 0.01%
182,835
+1,300
+0.7% +$19.5K
PVH icon
760
PVH
PVH
$3.77B
$2.46M 0.01%
27,559
-600
-2% -$48.9K
FAF icon
761
First American
FAF
$7.56B
$2.46M 0.01%
44,107
+320
+0.7% +$18.4K
FYBR
762
DELISTED
Frontier Communications
FYBR
$2.44M 0.01%
107,069
+760
+0.7% +$20.4K
HOOD icon
763
Robinhood
HOOD
$89.3B
$2.42M 0.01%
249,783
+5,830
+2% +$55.6K
SRC
764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.42M 0.01%
60,832
+430
+0.7% +$17.8K
WIX icon
765
WIX.com
WIX
$3.35B
$2.4M 0.01%
24,097
+170
+0.7% +$14.9K
OSK icon
766
Oshkosh
OSK
$9.41B
$2.39M 0.01%
28,708
+210
+0.7% +$19.1K
IDA icon
767
Idacorp
IDA
$8.16B
$2.38M 0.01%
22,003
+160
+0.7% +$16.8K
NTRA icon
768
Natera
NTRA
$44.8B
$2.37M 0.01%
42,699
+300
+0.7% +$14.4K
CAR icon
769
Avis
CAR
$4.84B
$2.35M 0.01%
12,091
+211
+2% +$42.4K
PB icon
770
Prosperity Bancshares
PB
$8.97B
$2.35M 0.01%
38,280
+280
+0.7% +$19.9K
AIRC
771
DELISTED
Apartment Income REIT Corp.
AIRC
$2.34M 0.01%
65,450
+470
+0.7% +$17.3K
CXT icon
772
Crane NXT
CXT
$2.96B
$2.33M 0.01%
59,210
+432
+0.7% +$17.1K
GXO icon
773
GXO Logistics
GXO
$5.56B
$2.33M 0.01%
46,176
+330
+0.7% +$16.4K
H icon
774
Hyatt Hotels
H
$16.9B
$2.31M 0.01%
20,693
+140
+0.7% +$15.3K
MHK icon
775
Mohawk Industries
MHK
$9.42B
$2.31M 0.01%
22,995
+170
+0.7% +$18.5K
29 30
31
32 33

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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.