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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
MAN icon
876
ManpowerGroup
MAN
$2.66B
$1.75M 0.01%
22,003
+40
+0.2% +$3.02K
PINC
877
DELISTED
Premier
PINC
$1.74M 0.01%
62,731
-51,098
-45% -$1.46M
HE icon
878
Hawaiian Electric Industries
HE
$2.05B
$1.73M 0.01%
47,877
+320
+0.7% +$12K
WAL icon
879
Western Alliance Bancorporation
WAL
$8.97B
$1.72M 0.01%
47,232
+1,010
+2% +$35K
SLM icon
880
SLM Corp
SLM
$5.17B
$1.72M 0.01%
105,349
+670
+0.6% +$10.2K
AM icon
881
Antero Midstream
AM
$10.5B
$1.72M 0.01%
148,133
+1,140
+0.8% +$12.1K
LEG icon
882
Leggett & Platt
LEG
$1.32B
$1.72M 0.01%
57,884
-280
-0.5% -$8.81K
SLGN icon
883
Silgan Holdings
SLGN
$4.44B
$1.71M 0.01%
36,503
-260
-0.7% -$12.6K
SNX icon
884
TD Synnex
SNX
$20.6B
$1.71M 0.01%
18,163
-2,250
-11% -$206K
ZION icon
885
Zions Bancorporation
ZION
$10.4B
$1.71M 0.01%
63,566
-2,859
-4% -$79.3K
R icon
886
Ryder
R
$10.1B
$1.7M 0.01%
20,043
-1,190
-6% -$98K
LITE icon
887
Lumentum
LITE
$81.3B
$1.69M 0.01%
29,849
+70
+0.2% +$3.5K
LAZ icon
888
Lazard
LAZ
$4.28B
$1.66M 0.01%
51,942
+11,628
+29% +$359K
RUN icon
889
Sunrun
RUN
$2.35B
$1.65M 0.01%
92,205
+1,150
+1% +$21.4K
WEN icon
890
Wendy's
WEN
$1.63B
$1.64M 0.01%
75,583
+1,030
+1% +$22.9K
ESAB icon
891
ESAB
ESAB
$5.27B
$1.64M 0.01%
24,646
-130
-0.5% -$7.88K
AZEK
892
DELISTED
The AZEK Co
AZEK
$1.62M 0.01%
53,556
+4,930
+10% +$127K
DOCS icon
893
Doximity
DOCS
$4.48B
$1.62M 0.01%
47,538
-8,420
-15% -$280K
FOUR icon
894
Shift4
FOUR
$3.61B
$1.61M 0.01%
23,751
+1,690
+8% +$111K
PENN icon
895
PENN Entertainment
PENN
$2.52B
$1.61M 0.01%
66,971
-560
-0.8% -$14.9K
BOKF icon
896
BOK Financial
BOKF
$8.84B
$1.6M 0.01%
19,757
-15,752
-44% -$1.3M
JHG
897
DELISTED
Janus Henderson
JHG
$1.59M 0.01%
58,485
-970
-2% -$25.9K
ICUI icon
898
ICU Medical
ICUI
$4.54B
$1.57M 0.01%
8,832
+20
+0.2% +$3.67K
NEWR
899
DELISTED
New Relic, Inc.
NEWR
$1.57M 0.01%
24,055
+760
+3% +$54.8K
CHH icon
900
Choice Hotels
CHH
$4.68B
$1.56M 0.01%
13,274
-3,042
-19% -$365K
34 35
36
37 38

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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.