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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
SF
751
Stifel
SF
$12.9B
$2.76M 0.01%
69,408
-47,025
-40% -$1.83M
CIEN icon
752
Ciena
CIEN
$62.4B
$2.75M 0.01%
64,814
+400
+0.6% +$18.2K
NOV icon
753
NOV
NOV
$7.38B
$2.75M 0.01%
171,418
+310
+0.2% +$5.05K
DXC icon
754
DXC Technology
DXC
$1.8B
$2.74M 0.01%
102,468
+1,900
+2% +$47.3K
SEIC icon
755
SEI Investments
SEIC
$12.8B
$2.74M 0.01%
45,893
-15,675
-25% -$912K
SAIC icon
756
Saic
SAIC
$5.35B
$2.73M 0.01%
24,253
+220
+0.9% +$22.8K
IVZ icon
757
Invesco
IVZ
$14.3B
$2.73M 0.01%
162,090
-1,160
-0.7% -$18.7K
AA icon
758
Alcoa
AA
$13.1B
$2.72M 0.01%
80,160
-5,493
-6% -$200K
PATH icon
759
UiPath
PATH
$8.62B
$2.72M 0.01%
164,148
-650
-0.4% -$10.4K
GMED icon
760
Globus Medical
GMED
$11.5B
$2.71M 0.01%
45,558
+883
+2% +$50.3K
GWRE icon
761
Guidewire Software
GWRE
$15.3B
$2.71M 0.01%
35,636
-190
-0.5% -$14.5K
RBC icon
762
RBC Bearings
RBC
$17.6B
$2.69M 0.01%
+12,350
New +$2.68M
MUSA icon
763
Murphy USA
MUSA
$10.3B
$2.69M 0.01%
+8,630
New +$2.42M
ALSN icon
764
Allison Transmission
ALSN
$10.2B
$2.68M 0.01%
47,471
-564
-1% -$27.7K
SCCO icon
765
Southern Copper
SCCO
$159B
$2.67M 0.01%
40,694
-65
-0.2% -$4.38K
COHR icon
766
Coherent
COHR
$63.7B
$2.65M 0.01%
52,073
+200
+0.4% +$7.42K
APP icon
767
Applovin
APP
$105B
$2.64M 0.01%
102,600
+6,930
+7% +$143K
VMI icon
768
Valmont Industries
VMI
$9.46B
$2.64M 0.01%
9,060
-120
-1% -$34.7K
FHN icon
769
First Horizon
FHN
$12.3B
$2.63M 0.01%
233,491
+2,140
+0.9% +$28.7K
WING icon
770
Wingstop
WING
$3.14B
$2.62M 0.01%
+13,090
New +$2.56M
FIVN icon
771
FIVE9
FIVN
$2.53B
$2.56M 0.01%
31,067
+460
+2% +$30.9K
IONS icon
772
Ionis Pharmaceuticals
IONS
$9.25B
$2.55M 0.01%
62,222
+480
+0.8% +$18.4K
ADC icon
773
Agree Realty
ADC
$9.32B
$2.54M 0.01%
+38,880
New +$2.57M
AGNC icon
774
AGNC Investment
AGNC
$13B
$2.54M 0.01%
250,568
+1,150
+0.5% +$11.2K
SON icon
775
Sonoco
SON
$5.77B
$2.52M 0.01%
42,717
+180
+0.4% +$10.8K
29 30
31
32 33

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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.