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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
AL
851
DELISTED
Air Lease Corp
AL
$1.95M 0.01%
46,647
+1,230
+3% +$48.7K
COTY icon
852
Coty
COTY
$2.42B
$1.94M 0.01%
157,427
+3,810
+2% +$45K
WTFC icon
853
Wintrust Financial
WTFC
$11B
$1.93M 0.01%
26,573
+380
+1% +$25.9K
DV icon
854
DoubleVerify
DV
$2.04B
$1.91M 0.01%
49,132
+11,600
+31% +$374K
SNV
855
DELISTED
Synovus
SNV
$1.91M 0.01%
63,179
+240
+0.4% +$7.02K
MDU icon
856
MDU Resources
MDU
$4.3B
$1.91M 0.01%
164,446
-67,789
-29% -$762K
ASH icon
857
Ashland
ASH
$3.39B
$1.91M 0.01%
21,945
-200
-0.9% -$18.5K
NVCR icon
858
NovoCure
NVCR
$2.05B
$1.9M 0.01%
45,854
+690
+2% +$42.8K
LNC icon
859
Lincoln National
LNC
$8.55B
$1.9M 0.01%
73,837
-340
-0.5% -$7.46K
ESI icon
860
Element Solutions
ESI
$9.54B
$1.87M 0.01%
97,521
-1,040
-1% -$19.1K
SRCL
861
DELISTED
Stericycle Inc
SRCL
$1.87M 0.01%
40,238
+170
+0.4% +$7.44K
CR icon
862
Crane Co
CR
$12.8B
$1.87M 0.01%
+20,966
New +$1.62M
PNFP icon
863
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.86M 0.01%
32,870
+110
+0.3% +$5.79K
BPOP icon
864
Popular Inc
BPOP
$11.4B
$1.86M 0.01%
30,748
-30
-0.1% -$1.77K
FNB icon
865
FNB Corp
FNB
$6.9B
$1.84M 0.01%
161,213
-349,435
-68% -$3.95M
COLB icon
866
Columbia Banking Systems
COLB
$9.2B
$1.84M 0.01%
90,842
+330
+0.4% +$6.97K
AXS icon
867
AXIS Capital
AXS
$7.28B
$1.83M 0.01%
33,958
-60
-0.2% -$3.28K
AAP icon
868
Advance Auto Parts
AAP
$3.4B
$1.82M 0.01%
25,946
-779
-3% -$80.1K
RYAN icon
869
Ryan Specialty Holdings
RYAN
$10.8B
$1.82M 0.01%
40,537
+4,580
+13% +$193K
BEPC icon
870
Brookfield Renewable
BEPC
$6.62B
$1.82M 0.01%
57,599
+1,780
+3% +$60.1K
CABO icon
871
Cable One
CABO
$199M
$1.8M 0.01%
2,747
-1,597
-37% -$1.08M
TDOC icon
872
Teladoc Health
TDOC
$1.24B
$1.8M 0.01%
71,197
+990
+1% +$24.9K
UHAL.B icon
873
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.79M 0.01%
35,284
-120
-0.3% -$6.28K
IPGP icon
874
IPG Photonics
IPGP
$3.63B
$1.78M 0.01%
13,100
-1,150
-8% -$135K
THG icon
875
Hanover Insurance
THG
$7.73B
$1.75M 0.01%
15,503
+30
+0.2% +$3.56K
33 34
35
36 37

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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.