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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
TXG icon
776
10x Genomics
TXG
$7.58B
$2.3M 0.01%
41,297
+1,350
+3% +$63K
ALK icon
777
Alaska Air
ALK
$5.3B
$2.29M 0.01%
54,699
+1,000
+2% +$46.9K
EXP icon
778
Eagle Materials
EXP
$6.41B
$2.29M 0.01%
15,631
-230
-1% -$32.6K
ASH icon
779
Ashland
ASH
$3.36B
$2.27M 0.01%
22,145
+160
+0.7% +$16.6K
LSXMK
780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.27M 0.01%
104,899
+18,177
+21% +$479K
CNXC icon
781
Concentrix
CNXC
$1.52B
$2.26M 0.01%
18,586
+130
+0.7% +$17.7K
STWD icon
782
Starwood Property Trust
STWD
$6.05B
$2.26M 0.01%
127,683
+910
+0.7% +$17.6K
FLO icon
783
Flowers Foods
FLO
$1.6B
$2.25M 0.01%
81,934
+580
+0.7% +$16K
MKSI icon
784
MKS Inc
MKSI
$20.7B
$2.22M 0.01%
25,054
+180
+0.7% +$17.2K
FIVN icon
785
FIVE9
FIVN
$2.53B
$2.21M 0.01%
30,607
+220
+0.7% +$15.7K
DLB icon
786
Dolby
DLB
$5.84B
$2.21M 0.01%
25,874
-610
-2% -$49.2K
IONS icon
787
Ionis Pharmaceuticals
IONS
$9.28B
$2.21M 0.01%
61,742
+440
+0.7% +$16.5K
MORN icon
788
Morningstar
MORN
$7.76B
$2.21M 0.01%
10,872
+80
+0.7% +$17.6K
VAC icon
789
Marriott Vacations Worldwide
VAC
$4.17B
$2.21M 0.01%
16,347
+120
+0.7% +$17.8K
HUN icon
790
Huntsman Corp
HUN
$1.81B
$2.18M 0.01%
79,699
+570
+0.7% +$17K
ALSN icon
791
Allison Transmission
ALSN
$10.2B
$2.17M 0.01%
48,035
+638
+1% +$28.7K
MSA icon
792
Mine Safety
MSA
$7.32B
$2.15M 0.01%
16,138
+110
+0.7% +$14.8K
MTG icon
793
MGIC Investment
MTG
$6.33B
$2.15M 0.01%
160,274
+10,574
+7% +$142K
BYD icon
794
Boyd Gaming
BYD
$6.05B
$2.14M 0.01%
33,382
+240
+0.7% +$14.9K
SIRI icon
795
SiriusXM
SIRI
$9.43B
$2.14M 0.01%
53,869
+603
+1% +$28.9K
SOFI icon
796
SoFi Technologies
SOFI
$23.8B
$2.14M 0.01%
352,209
+2,510
+0.7% +$15.2K
SYNH
797
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.14M 0.01%
60,004
+15,530
+35% +$564K
MPT
798
Medical Properties Trust
MPT
$2.51B
$2.13M 0.01%
259,638
-6,640
-2% -$73.3K
TDC icon
799
Teradata
TDC
$2.57B
$2.13M 0.01%
52,747
+619
+1% +$23K
RYN icon
800
Rayonier
RYN
$6.54B
$2.12M 0.01%
70,212
+507
+0.7% +$15.6K
30 31
32
33 34

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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.