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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
SYNH
801
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.33M 0.01%
55,256
-4,748
-8% -$192K
BFAM icon
802
Bright Horizons
BFAM
$3.82B
$2.32M 0.01%
25,090
-50
-0.2% -$4.23K
PVH icon
803
PVH
PVH
$3.77B
$2.31M 0.01%
27,249
-310
-1% -$26.2K
BYD icon
804
Boyd Gaming
BYD
$6.02B
$2.3M 0.01%
33,172
-210
-0.6% -$14.1K
TXG icon
805
10x Genomics
TXG
$7.62B
$2.3M 0.01%
41,139
-158
-0.4% -$8.55K
OWL icon
806
Blue Owl Capital
OWL
$19.1B
$2.27M 0.01%
195,256
+10,810
+6% +$116K
AN icon
807
AutoNation
AN
$6.87B
$2.27M 0.01%
13,780
-960
-7% -$133K
LSXMK
808
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.27M 0.01%
89,430
-15,469
-15% -$346K
RL icon
809
Ralph Lauren
RL
$23.1B
$2.26M 0.01%
18,326
+600
+3% +$69.2K
CAR icon
810
Avis
CAR
$4.96B
$2.25M 0.01%
9,862
-2,229
-18% -$408K
LCID icon
811
Lucid Motors
LCID
$2.51B
$2.24M 0.01%
32,555
+7,164
+28% +$511K
DLB icon
812
Dolby
DLB
$5.75B
$2.23M 0.01%
26,684
+810
+3% +$67.7K
PCOR icon
813
Procore
PCOR
$8.81B
$2.23M 0.01%
34,293
+3,210
+10% +$189K
ELAN icon
814
Elanco Animal Health
ELAN
$11.2B
$2.22M 0.01%
220,353
+18,086
+9% +$168K
GFS icon
815
GlobalFoundries
GFS
$29.1B
$2.21M 0.01%
34,269
+6,550
+24% +$396K
OMF icon
816
OneMain Financial
OMF
$7.51B
$2.21M 0.01%
50,617
+440
+0.9% +$17.2K
MORN icon
817
Morningstar
MORN
$7.49B
$2.2M 0.01%
11,232
+360
+3% +$71.3K
NTRA icon
818
Natera
NTRA
$44.8B
$2.2M 0.01%
45,239
+2,540
+6% +$130K
VNT icon
819
Vontier
VNT
$4.47B
$2.19M 0.01%
68,003
-1,010
-1% -$29.1K
ESTC icon
820
Elastic
ESTC
$8.34B
$2.18M 0.01%
33,984
+160
+0.5% +$10K
PB icon
821
Prosperity Bancshares
PB
$8.96B
$2.15M 0.01%
38,050
-230
-0.6% -$13.7K
HLI icon
822
Houlihan Lokey
HLI
$8.77B
$2.13M 0.01%
+21,720
New +$1.96M
HUN icon
823
Huntsman Corp
HUN
$1.81B
$2.13M 0.01%
78,849
-850
-1% -$22.1K
CRUS icon
824
Cirrus Logic
CRUS
$6.09B
$2.13M 0.01%
26,294
+174
+0.7% +$14.4K
FLS icon
825
Flowserve
FLS
$10.2B
$2.12M 0.01%
57,154
+230
+0.4% +$7.98K
31 32
33
34 35

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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.