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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
AZTA icon
901
Azenta
AZTA
$1.48B
$1.33M 0.01%
29,864
-2,280
-7% -$113K
VYX icon
902
NCR Voyix
VYX
$1.13B
$1.32M 0.01%
91,515
+1,581
+2% +$24.3K
LYFT icon
903
Lyft
LYFT
$6.34B
$1.32M 0.01%
142,518
+4,630
+3% +$55.9K
KD icon
904
Kyndryl
KD
$2.89B
$1.32M 0.01%
89,343
+630
+0.7% +$8.94K
FRPT icon
905
Freshpet
FRPT
$3.5B
$1.31M 0.01%
19,867
+140
+0.7% +$8.6K
BHF icon
906
Brighthouse Financial
BHF
$3.45B
$1.31M 0.01%
29,625
-160
-0.5% -$8.41K
CFLT
907
DELISTED
Confluent
CFLT
$1.31M 0.01%
54,302
+390
+0.7% +$9.04K
SLM icon
908
SLM Corp
SLM
$5.2B
$1.3M 0.01%
104,679
-3,870
-4% -$57.1K
BF.A icon
909
Brown-Forman Class A
BF.A
$13.1B
$1.3M 0.01%
19,881
+140
+0.7% +$9.11K
HHH icon
910
Howard Hughes
HHH
$4.03B
$1.28M 0.01%
16,801
+126
+0.8% +$9.8K
LSXMA
911
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.27M 0.01%
61,407
+17,067
+38% +$428K
AGO icon
912
Assured Guaranty
AGO
$3.33B
$1.27M 0.01%
25,177
+180
+0.7% +$10.5K
CACC icon
913
Credit Acceptance
CACC
$5.99B
$1.26M 0.01%
2,899
-10
-0.3% -$4.4K
AGR
914
DELISTED
Avangrid, Inc.
AGR
$1.24M 0.01%
30,982
+220
+0.7% +$8.99K
EPR icon
915
EPR Properties
EPR
$4.75B
$1.23M 0.01%
32,360
+230
+0.7% +$9.17K
SMG icon
916
ScottsMiracle-Gro
SMG
$3.58B
$1.23M 0.01%
17,643
+120
+0.7% +$8.63K
CERT icon
917
Certara
CERT
$1.22B
$1.23M 0.01%
50,804
+360
+0.7% +$7.11K
VSXY
918
Victoria's Secret
VSXY
$7.3B
$1.21M 0.01%
35,463
+250
+0.7% +$9.27K
PK icon
919
Park Hotels & Resorts
PK
$3.01B
$1.2M 0.01%
97,441
+700
+0.7% +$9.19K
VNO icon
920
Vornado Realty Trust
VNO
$7.43B
$1.19M 0.01%
77,135
+550
+0.7% +$11.1K
ENOV icon
921
Enovis
ENOV
$1.4B
$1.18M 0.01%
22,132
+160
+0.7% +$9.27K
W icon
922
Wayfair
W
$14B
$1.18M 0.01%
34,476
+240
+0.7% +$10.6K
CRI icon
923
Carter's
CRI
$1.43B
$1.17M 0.01%
16,302
+110
+0.7% +$8.42K
RARE icon
924
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.17M 0.01%
29,193
+210
+0.7% +$9.01K
CHPT icon
925
ChargePoint
CHPT
$163M
$1.16M 0.01%
5,532
+39
+0.7% +$8.49K
35 36
37
38 39

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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.