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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
OLLI icon
901
Ollie's Bargain Outlet
OLLI
$4.69B
$1.56M 0.01%
26,925
-360
-1% -$22.2K
CNXC icon
902
Concentrix
CNXC
$1.48B
$1.55M 0.01%
19,186
+600
+3% +$56.1K
KRC icon
903
Kilroy Realty
KRC
$4.3B
$1.53M 0.01%
50,964
+160
+0.3% +$4.66K
MSGS icon
904
Madison Square Garden
MSGS
$10B
$1.53M 0.01%
8,125
-20
-0.2% -$3.78K
EPR icon
905
EPR Properties
EPR
$4.75B
$1.52M 0.01%
32,430
+70
+0.2% +$2.95K
CUZ icon
906
Cousins Properties
CUZ
$4.89B
$1.51M 0.01%
66,117
+90
+0.1% +$1.88K
WTM icon
907
White Mountains Insurance
WTM
$5.02B
$1.51M 0.01%
1,085
-10
-0.9% -$14.1K
YETI icon
908
Yeti Holdings
YETI
$3.38B
$1.47M 0.01%
37,851
+150
+0.4% +$5.81K
ENOV icon
909
Enovis
ENOV
$1.4B
$1.47M 0.01%
22,912
+780
+4% +$44.4K
PAG icon
910
Penske Automotive Group
PAG
$14.3B
$1.46M 0.01%
8,775
-2,500
-22% -$363K
AFRM icon
911
Affirm
AFRM
$25.6B
$1.46M 0.01%
95,056
-1,650
-2% -$21.9K
BF.A icon
912
Brown-Forman Class A
BF.A
$13.1B
$1.46M 0.01%
21,381
+1,500
+8% +$97.7K
NWL icon
913
Newell Brands
NWL
$2.62B
$1.45M 0.01%
166,208
+1,170
+0.7% +$11.6K
AWI icon
914
Armstrong World Industries
AWI
$7.72B
$1.44M 0.01%
19,557
-250
-1% -$17K
CACC icon
915
Credit Acceptance
CACC
$5.99B
$1.42M 0.01%
2,799
-100
-3% -$46.8K
VYX icon
916
NCR Voyix
VYX
$1.13B
$1.41M 0.01%
90,863
-652
-0.7% -$9.41K
VNO icon
917
Vornado Realty Trust
VNO
$7.42B
$1.4M 0.01%
77,235
+100
+0.1% +$1.47K
AZTA icon
918
Azenta
AZTA
$1.48B
$1.39M 0.01%
29,764
-100
-0.3% -$4.38K
AGO icon
919
Assured Guaranty
AGO
$3.33B
$1.39M 0.01%
24,827
-350
-1% -$18.6K
BHF icon
920
Brighthouse Financial
BHF
$3.45B
$1.38M 0.01%
29,115
-510
-2% -$22K
DNB
921
DELISTED
Dun & Bradstreet
DNB
$1.38M 0.01%
119,026
-34,420
-22% -$374K
SPB icon
922
Spectrum Brands
SPB
$2.07B
$1.37M 0.01%
17,541
+120
+0.7% +$8.56K
RARE icon
923
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.36M 0.01%
29,553
+360
+1% +$16.7K
SPR
924
DELISTED
Spirit AeroSystems
SPR
$1.33M 0.01%
45,672
+50
+0.1% +$1.44K
ALGM icon
925
Allegro MicroSystems
ALGM
$8.49B
$1.32M 0.01%
29,207
+230
+0.8% +$9.31K
35 36
37
38 39

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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.