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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
PPLI
826
People Inc
PPLI
$3B
$2.11M 0.01%
40,954
– –
DTM icon
827
DT Midstream
DTM
$13.8B
$2.1M 0.01%
42,396
+30
+0.1% +$1.44K
SMAR
828
DELISTED
Smartsheet Inc.
SMAR
$2.1M 0.01%
54,819
-760
-1% -$32.9K
AGL icon
829
Agilon Health
AGL
$1.5B
$2.09M 0.01%
4,827
+1,521
+46% +$855K
WLK icon
830
Westlake Corp
WLK
$10.2B
$2.09M 0.01%
17,486
-283
-2% -$32.4K
AVT icon
831
Avnet
AVT
$7.97B
$2.07M 0.01%
40,975
+1,220
+3% +$53.7K
PRGO icon
832
Perrigo
PRGO
$1.74B
$2.06M 0.01%
60,830
+2,120
+4% +$73.6K
NFG icon
833
National Fuel Gas
NFG
$7.72B
$2.06M 0.01%
40,034
-30,911
-44% -$1.64M
MTG icon
834
MGIC Investment
MTG
$6.3B
$2.05M 0.01%
129,990
-30,284
-19% -$449K
AZPN
835
DELISTED
Aspen Technology Inc
AZPN
$2.04M 0.01%
12,194
+410
+3% +$76.1K
FLO icon
836
Flowers Foods
FLO
$1.6B
$2.04M 0.01%
82,104
+170
+0.2% +$4.5K
POST icon
837
Post Holdings
POST
$3.67B
$2.02M 0.01%
23,372
-200
-0.8% -$17.5K
RYN icon
838
Rayonier
RYN
$6.51B
$2.01M 0.01%
70,697
+485
+0.7% +$13.5K
KEX icon
839
Kirby Corp
KEX
$7.17B
$2M 0.01%
26,027
-70
-0.3% -$5.04K
OZK icon
840
Bank OZK
OZK
$5.74B
$2M 0.01%
49,702
+820
+2% +$29.4K
FYBR
841
DELISTED
Frontier Communications
FYBR
$1.99M 0.01%
106,969
-100
-0.1% -$1.88K
CPRI icon
842
Capri Holdings
CPRI
$1.79B
$1.98M 0.01%
55,177
-6,314
-10% -$250K
WU icon
843
Western Union
WU
$2.27B
$1.98M 0.01%
168,710
+5,960
+4% +$68.7K
MSM icon
844
MSC Industrial Direct
MSM
$6.7B
$1.97M 0.01%
20,720
-13,121
-39% -$1.2M
RITM icon
845
Rithm Capital
RITM
$5.75B
$1.97M 0.01%
210,507
+21,250
+11% +$178K
CLVT icon
846
Clarivate
CLVT
$1.21B
$1.96M 0.01%
205,641
-730
-0.4% -$6.19K
M icon
847
Macy's
M
$6.22B
$1.96M 0.01%
121,993
+4,180
+4% +$66.8K
VAC icon
848
Marriott Vacations Worldwide
VAC
$4.15B
$1.96M 0.01%
15,957
-390
-2% -$50.5K
LOPE icon
849
Grand Canyon Education
LOPE
$3.77B
$1.96M 0.01%
18,964
+2,516
+15% +$276K
LEN.B icon
850
Lennar Class B
LEN.B
$20.6B
$1.96M 0.01%
18,207
-480
-3% -$45.1K
32 33
34
35 36

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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.