We are live on ! Find out more
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
SPB icon
926
Spectrum Brands
SPB
$2.07B
$1.15M 0.01%
17,421
+130
+0.8% +$8.21K
FHB icon
927
First Hawaiian
FHB
$3.39B
$1.15M 0.01%
55,840
+400
+0.7% +$10.1K
CPA icon
928
Copa Holdings
CPA
$6.17B
$1.15M 0.01%
12,414
-40
-0.3% -$3.63K
AZEK
929
DELISTED
The AZEK Co
AZEK
$1.15M 0.01%
48,626
+340
+0.7% +$8.05K
RNG icon
930
RingCentral
RNG
$5.41B
$1.14M 0.01%
37,252
+270
+0.7% +$9.66K
TNDM icon
931
Tandem Diabetes Care
TNDM
$1.6B
$1.13M 0.01%
27,893
+200
+0.7% +$8.28K
FRC
932
DELISTED
First Republic Bank
FRC
$1.13M 0.01%
81,013
+2,070
+3% +$212K
AMC icon
933
AMC Entertainment Holdings
AMC
$2.32B
$1.13M 0.01%
22,594
+160
+0.7% +$8.47K
DV icon
934
DoubleVerify
DV
$2.04B
$1.13M 0.01%
37,532
+5,700
+18% +$149K
KSS icon
935
Kohl's
KSS
$2.18B
$1.13M 0.01%
48,067
-2,310
-5% -$65.2K
MP icon
936
MP Materials
MP
$9.78B
$1.12M 0.01%
39,660
+280
+0.7% +$8.47K
MRCY icon
937
Mercury Systems
MRCY
$6.61B
$1.1M 0.01%
21,507
+150
+0.7% +$7.58K
AFRM icon
938
Affirm
AFRM
$25.7B
$1.09M 0.01%
96,706
+2,270
+2% +$28.6K
GO icon
939
Grocery Outlet
GO
$1.06B
$1.09M 0.01%
38,563
+270
+0.7% +$7.75K
ZG icon
940
Zillow
ZG
$7.88B
$1.08M 0.01%
24,631
+170
+0.7% +$7.07K
VSAT icon
941
Viasat
VSAT
$11.9B
$1.07M 0.01%
31,752
+570
+2% +$19.4K
HIW icon
942
Highwoods Properties
HIW
$3.49B
$1.05M 0.01%
45,414
+320
+0.7% +$8.62K
MRVI icon
943
Maravai LifeSciences
MRVI
$869M
$1.03M 0.01%
73,442
-7,580
-9% -$109K
AMED
944
DELISTED
Amedisys
AMED
$1.03M 0.01%
13,974
+100
+0.7% +$8.65K
JBLU icon
945
JetBlue
JBLU
$2.2B
$1.02M 0.01%
140,211
+990
+0.7% +$7.82K
OLPX
946
DELISTED
Olaplex Holdings
OLPX
$1.02M 0.01%
238,356
+70,886
+42% +$378K
GH icon
947
Guardant Health
GH
$21.5B
$999K 0.01%
42,599
+300
+0.7% +$8.57K
RXO icon
948
RXO
RXO
$3.88B
$975K 0.01%
49,655
+5,220
+12% +$100K
QS icon
949
QuantumScape Corp
QS
$3.8B
$922K 0.01%
112,693
+800
+0.7% +$6.5K
NEU icon
950
NewMarket
NEU
$8.6B
$914K 0.01%
2,504
-30
-1% -$10.4K
36 37
38
39 40

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.