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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
WH icon
776
Wyndham Hotels & Resorts
WH
$5.47B
$2.52M 0.01%
36,734
-1,210
-3% -$82.6K
SEE
777
DELISTED
Sealed Air
SEE
$2.51M 0.01%
62,823
-900
-1% -$38.3K
PLNT icon
778
Planet Fitness
PLNT
$3.66B
$2.51M 0.01%
37,243
+760
+2% +$54.5K
UNVR
779
DELISTED
Univar Solutions Inc.
UNVR
$2.51M 0.01%
70,033
-260
-0.4% -$9.23K
NVST icon
780
Envista
NVST
$4.48B
$2.5M 0.01%
73,819
+2,670
+4% +$94.2K
STWD icon
781
Starwood Property Trust
STWD
$6.06B
$2.5M 0.01%
128,753
+1,070
+0.8% +$19K
FAF icon
782
First American
FAF
$7.5B
$2.5M 0.01%
43,787
-320
-0.7% -$18.1K
OSK icon
783
Oshkosh
OSK
$9.39B
$2.47M 0.01%
28,478
-230
-0.8% -$18.1K
UGI icon
784
UGI
UGI
$7.56B
$2.46M 0.01%
91,292
-230
-0.3% -$6.98K
DVA icon
785
DaVita
DVA
$11.5B
$2.45M 0.01%
24,380
+60
+0.2% +$5.57K
MEDP icon
786
Medpace
MEDP
$16.3B
$2.44M 0.01%
+10,180
New +$2.11M
CMA
787
DELISTED
Comerica
CMA
$2.44M 0.01%
57,489
-1,447
-2% -$58.5K
CBSH icon
788
Commerce Bancshares
CBSH
$8.6B
$2.43M 0.01%
57,805
+266
+0.5% +$11.8K
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.42M 0.01%
61,562
+730
+1% +$28.3K
MPT
790
Medical Properties Trust
MPT
$2.47B
$2.4M 0.01%
259,358
-280
-0.1% -$2.37K
RLI icon
791
RLI Corp
RLI
$5.84B
$2.4M 0.01%
+35,140
New +$2.34M
OGN icon
792
Organon & Co
OGN
$3.6B
$2.4M 0.01%
115,170
+4,080
+4% +$88.7K
CC icon
793
Chemours
CC
$2.28B
$2.4M 0.01%
64,954
+570
+0.9% +$17.4K
MHK icon
794
Mohawk Industries
MHK
$9.48B
$2.38M 0.01%
23,105
+110
+0.5% +$10.8K
PLUG icon
795
Plug Power
PLUG
$3.23B
$2.36M 0.01%
227,002
-8,134
-3% -$74K
AIRC
796
DELISTED
Apartment Income REIT Corp.
AIRC
$2.35M 0.01%
65,010
-440
-0.7% -$15.7K
W icon
797
Wayfair
W
$13.9B
$2.34M 0.01%
35,946
+1,470
+4% +$61.9K
IDA icon
798
Idacorp
IDA
$8.14B
$2.33M 0.01%
22,763
+760
+3% +$81.7K
H icon
799
Hyatt Hotels
H
$16.8B
$2.33M 0.01%
20,323
-370
-2% -$41.8K
HOG icon
800
Harley-Davidson
HOG
$2.87B
$2.33M 0.01%
66,114
-1,562
-2% -$54.6K
30 31
32
33 34

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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.