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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
WU icon
851
Western Union
WU
$2.34B
$1.81M 0.01%
162,750
-4,270
-3% -$55.6K
MAN icon
852
ManpowerGroup
MAN
$2.73B
$1.81M 0.01%
21,963
+150
+0.7% +$12.8K
DOCS icon
853
Doximity
DOCS
$4.69B
$1.81M 0.01%
55,958
+1,124
+2% +$37.3K
PNFP icon
854
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.81M 0.01%
32,760
+230
+0.7% +$16.1K
DNB
855
DELISTED
Dun & Bradstreet
DNB
$1.8M 0.01%
153,446
+44,320
+41% +$562K
AVT icon
856
Avnet
AVT
$7.86B
$1.8M 0.01%
39,755
+280
+0.7% +$12.5K
AL
857
DELISTED
Air Lease Corp
AL
$1.79M 0.01%
45,417
+320
+0.7% +$13.4K
BPOP icon
858
Popular Inc
BPOP
$11.3B
$1.77M 0.01%
30,778
-11,360
-27% -$740K
IPGP icon
859
IPG Photonics
IPGP
$3.59B
$1.76M 0.01%
14,250
+100
+0.7% +$11.6K
NEWR
860
DELISTED
New Relic, Inc.
NEWR
$1.75M 0.01%
23,295
+170
+0.7% +$11.5K
SRCL
861
DELISTED
Stericycle Inc
SRCL
$1.75M 0.01%
40,068
+280
+0.7% +$13.9K
PPLI
862
People Inc
PPLI
$3B
$1.73M 0.01%
40,954
+293
+0.7% +$12.5K
RBA icon
863
RB Global
RBA
$16B
$1.73M 0.01%
+30,730
New +$1.81M
FOUR icon
864
Shift4
FOUR
$3.81B
$1.67M 0.01%
22,061
+150
+0.7% +$9.66K
OZK icon
865
Bank OZK
OZK
$5.72B
$1.67M 0.01%
48,882
+350
+0.7% +$14.7K
LNC icon
866
Lincoln National
LNC
$8.65B
$1.67M 0.01%
74,177
+530
+0.7% +$15.8K
KRC icon
867
Kilroy Realty
KRC
$4.3B
$1.65M 0.01%
50,804
+360
+0.7% +$13.1K
WAL icon
868
Western Alliance Bancorporation
WAL
$8.95B
$1.64M 0.01%
46,222
-12,542
-21% -$769K
WEN icon
869
Wendy's
WEN
$1.65B
$1.62M 0.01%
74,553
+530
+0.7% +$11.6K
LITE icon
870
Lumentum
LITE
$77.9B
$1.61M 0.01%
29,779
+210
+0.7% +$11.7K
PAG icon
871
Penske Automotive Group
PAG
$14.3B
$1.6M 0.01%
11,275
+80
+0.7% +$10.7K
MSGS icon
872
Madison Square Garden
MSGS
$9.91B
$1.59M 0.01%
8,145
-80
-1% -$14.9K
LEN.B icon
873
Lennar Class B
LEN.B
$20.7B
$1.59M 0.01%
18,687
-584
-3% -$46.4K
JHG
874
DELISTED
Janus Henderson
JHG
$1.58M 0.01%
59,455
+420
+0.7% +$11.2K
OLLI icon
875
Ollie's Bargain Outlet
OLLI
$4.7B
$1.58M 0.01%
27,285
+200
+0.7% +$11K
33 34
35
36 37

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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.