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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
POST icon
801
Post Holdings
POST
$3.65B
$2.12M 0.01%
23,572
-170
-0.7% -$15.5K
ACI icon
802
Albertsons Companies
ACI
$6.02B
$2.12M 0.01%
101,876
+28,820
+39% +$595K
PRGO icon
803
Perrigo
PRGO
$1.78B
$2.11M 0.01%
58,710
+420
+0.7% +$15.2K
DTM icon
804
DT Midstream
DTM
$13.8B
$2.09M 0.01%
42,366
+300
+0.7% +$15.5K
RL icon
805
Ralph Lauren
RL
$23.1B
$2.07M 0.01%
17,726
+130
+0.7% +$15.3K
M icon
806
Macy's
M
$6.27B
$2.06M 0.01%
117,813
+840
+0.7% +$17.8K
WLK icon
807
Westlake Corp
WLK
$10.2B
$2.06M 0.01%
17,769
+420
+2% +$48.5K
NWL icon
808
Newell Brands
NWL
$2.63B
$2.05M 0.01%
165,038
+1,170
+0.7% +$16.5K
OWL icon
809
Blue Owl Capital
OWL
$19.7B
$2.04M 0.01%
184,446
+4,000
+2% +$47.9K
LCID icon
810
Lucid Motors
LCID
$2.54B
$2.04M 0.01%
25,391
+2,314
+10% +$206K
PENN icon
811
PENN Entertainment
PENN
$2.53B
$2M 0.01%
67,531
+480
+0.7% +$14.9K
GFS icon
812
GlobalFoundries
GFS
$28.9B
$2M 0.01%
27,719
+200
+0.7% +$12.6K
THG icon
813
Hanover Insurance
THG
$7.77B
$1.99M 0.01%
15,473
+110
+0.7% +$14.8K
ZION icon
814
Zions Bancorporation
ZION
$10.5B
$1.99M 0.01%
66,425
+400
+0.6% +$18.3K
AN icon
815
AutoNation
AN
$6.89B
$1.98M 0.01%
14,740
+110
+0.8% +$14.1K
TOST icon
816
Toast
TOST
$20.4B
$1.98M 0.01%
111,458
+790
+0.7% +$15.6K
SNX icon
817
TD Synnex
SNX
$20.4B
$1.98M 0.01%
20,413
+1,910
+10% +$190K
COHR icon
818
Coherent
COHR
$64B
$1.98M 0.01%
51,873
+370
+0.7% +$15.1K
DVA icon
819
DaVita
DVA
$11.4B
$1.97M 0.01%
24,320
+180
+0.7% +$14.4K
SLGN icon
820
Silgan Holdings
SLGN
$4.46B
$1.97M 0.01%
36,763
+260
+0.7% +$13.7K
OSH
821
DELISTED
Oak Street Health, Inc.
OSH
$1.97M 0.01%
50,927
+360
+0.7% +$11.6K
AGL icon
822
Agilon Health
AGL
$1.49B
$1.96M 0.01%
3,306
+23
+0.7% +$12.9K
ESTC icon
823
Elastic
ESTC
$8.94B
$1.96M 0.01%
33,824
+240
+0.7% +$13.7K
BEPC icon
824
Brookfield Renewable
BEPC
$6.66B
$1.95M 0.01%
55,819
+390
+0.7% +$11.8K
PCOR icon
825
Procore
PCOR
$9.45B
$1.95M 0.01%
31,083
+220
+0.7% +$12.9K
31 32
33
34 35

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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.