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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
SNV
826
DELISTED
Synovus
SNV
$1.94M 0.01%
62,939
+450
+0.7% +$17.1K
COLB icon
827
Columbia Banking Systems
COLB
$9.18B
$1.94M 0.01%
+90,512
New +$2.51M
CLVT icon
828
Clarivate
CLVT
$1.25B
$1.94M 0.01%
206,371
+1,470
+0.7% +$15.2K
BFAM icon
829
Bright Horizons
BFAM
$3.85B
$1.94M 0.01%
25,140
+180
+0.7% +$13.8K
FLS icon
830
Flowserve
FLS
$10.3B
$1.94M 0.01%
56,924
+410
+0.7% +$13.7K
CC icon
831
Chemours
CC
$2.3B
$1.93M 0.01%
64,384
-650
-1% -$21.4K
CHH icon
832
Choice Hotels
CHH
$4.71B
$1.91M 0.01%
16,316
+167
+1% +$20K
WTFC icon
833
Wintrust Financial
WTFC
$11B
$1.91M 0.01%
26,193
-12,250
-32% -$1.05M
ESI icon
834
Element Solutions
ESI
$9.51B
$1.9M 0.01%
98,561
+700
+0.7% +$13.8K
ELAN icon
835
Elanco Animal Health
ELAN
$11.2B
$1.9M 0.01%
202,267
+8,980
+5% +$106K
VRT icon
836
Vertiv
VRT
$111B
$1.9M 0.01%
132,709
+940
+0.7% +$13.8K
R icon
837
Ryder
R
$10.1B
$1.9M 0.01%
21,233
+150
+0.7% +$13.8K
VNT icon
838
Vontier
VNT
$4.47B
$1.89M 0.01%
69,013
+490
+0.7% +$11.8K
LOPE icon
839
Grand Canyon Education
LOPE
$3.79B
$1.87M 0.01%
16,448
+160
+1% +$18K
DISH
840
DELISTED
DISH Network Corp.
DISH
$1.87M 0.01%
200,145
+91,390
+84% +$1.15M
OMF icon
841
OneMain Financial
OMF
$7.51B
$1.86M 0.01%
50,177
+360
+0.7% +$14.5K
AXS icon
842
AXIS Capital
AXS
$7.3B
$1.85M 0.01%
34,018
+250
+0.7% +$14.5K
LEG icon
843
Leggett & Platt
LEG
$1.32B
$1.85M 0.01%
58,164
+410
+0.7% +$13.8K
COTY icon
844
Coty
COTY
$2.42B
$1.85M 0.01%
153,617
+1,090
+0.7% +$11.5K
UHAL.B icon
845
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.84M 0.01%
35,404
+250
+0.7% +$14.2K
RUN icon
846
Sunrun
RUN
$2.37B
$1.83M 0.01%
91,055
+650
+0.7% +$15.2K
HE icon
847
Hawaiian Electric Industries
HE
$2.04B
$1.83M 0.01%
47,557
+340
+0.7% +$13.8K
KEX icon
848
Kirby Corp
KEX
$7.26B
$1.82M 0.01%
26,097
+190
+0.7% +$13.1K
TDOC icon
849
Teladoc Health
TDOC
$1.26B
$1.82M 0.01%
70,207
+500
+0.7% +$13.4K
IART icon
850
Integra LifeSciences
IART
$1.42B
$1.82M 0.01%
31,656
+220
+0.7% +$12.4K
32 33
34
35 36

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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.