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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
SPR
876
DELISTED
Spirit AeroSystems
SPR
$1.57M 0.01%
45,622
+330
+0.7% +$11.1K
NSA
877
DELISTED
National Storage Affiliates Trust
NSA
$1.55M 0.01%
37,110
+260
+0.7% +$10.5K
AYX
878
DELISTED
Alteryx Inc
AYX
$1.54M 0.01%
26,247
+190
+0.7% +$11.1K
AM icon
879
Antero Midstream
AM
$10.5B
$1.54M 0.01%
146,993
+1,050
+0.7% +$11.2K
PTON icon
880
Peloton Interactive
PTON
$2.44B
$1.53M 0.01%
134,734
+960
+0.7% +$11.5K
KMPR icon
881
Kemper
KMPR
$1.59B
$1.52M 0.01%
27,762
+190
+0.7% +$11K
RITM icon
882
Rithm Capital
RITM
$5.79B
$1.51M 0.01%
189,257
+1,340
+0.7% +$11.8K
WTM icon
883
White Mountains Insurance
WTM
$5.1B
$1.51M 0.01%
1,095
+10
+0.9% +$14.3K
YETI icon
884
Yeti Holdings
YETI
$3.44B
$1.51M 0.01%
37,701
+260
+0.7% +$10.7K
APP icon
885
Applovin
APP
$106B
$1.51M 0.01%
95,670
+680
+0.7% +$8.91K
ESAB icon
886
ESAB
ESAB
$5.36B
$1.46M 0.01%
24,776
+2,770
+13% +$159K
ICUI icon
887
ICU Medical
ICUI
$4.56B
$1.45M 0.01%
8,812
+60
+0.7% +$10.3K
RYAN icon
888
Ryan Specialty Holdings
RYAN
$11B
$1.45M 0.01%
35,957
+260
+0.7% +$10.7K
XPO icon
889
XPO
XPO
$25B
$1.43M 0.01%
44,745
+310
+0.7% +$11.2K
COLM icon
890
Columbia Sportswear
COLM
$2.95B
$1.42M 0.01%
15,746
+110
+0.7% +$9.86K
CUZ icon
891
Cousins Properties
CUZ
$4.92B
$1.41M 0.01%
66,027
+470
+0.7% +$11.4K
AWI icon
892
Armstrong World Industries
AWI
$7.69B
$1.41M 0.01%
19,807
+150
+0.8% +$11.2K
ALGM icon
893
Allegro MicroSystems
ALGM
$8.23B
$1.39M 0.01%
28,977
+210
+0.7% +$8.54K
S icon
894
SentinelOne
S
$8.17B
$1.37M 0.01%
83,482
+590
+0.7% +$8.91K
TNL icon
895
Travel + Leisure Co
TNL
$4.56B
$1.37M 0.01%
34,859
+240
+0.7% +$9.69K
SSRM icon
896
SSR Mining
SSRM
$6.47B
$1.36M 0.01%
90,061
+650
+0.7% +$9.9K
SAM icon
897
Boston Beer
SAM
$1.9B
$1.36M 0.01%
4,127
+30
+0.7% +$10.3K
LUMN icon
898
Lumen
LUMN
$6.66B
$1.36M 0.01%
511,859
+65,900
+15% +$266K
HTZ icon
899
Hertz
HTZ
$820M
$1.35M 0.01%
82,753
+810
+1% +$14.1K
LAZ icon
900
Lazard
LAZ
$4.44B
$1.33M 0.01%
40,314
+4,380
+12% +$162K
34 35
36
37 38

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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.