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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
FRPT icon
926
Freshpet
FRPT
$3.48B
$1.31M 0.01%
19,957
+90
+0.5% +$5.89K
TNL icon
927
Travel + Leisure Co
TNL
$4.57B
$1.31M 0.01%
32,429
-2,430
-7% -$93.6K
VSAT icon
928
Viasat
VSAT
$11.8B
$1.3M 0.01%
31,442
-310
-1% -$12.1K
LYFT icon
929
Lyft
LYFT
$6.29B
$1.28M 0.01%
133,958
-8,560
-6% -$82.3K
IART icon
930
Integra LifeSciences
IART
$1.44B
$1.28M 0.01%
31,206
-450
-1% -$21.7K
AMED
931
DELISTED
Amedisys
AMED
$1.28M 0.01%
13,994
+20
+0.1% +$1.64K
SSRM icon
932
SSR Mining
SSRM
$6.47B
$1.28M 0.01%
90,121
+60
+0.1% +$908
SIRI icon
933
SiriusXM
SIRI
$9.62B
$1.27M 0.01%
28,150
-25,719
-48% -$971K
GO icon
934
Grocery Outlet
GO
$1.05B
$1.27M 0.01%
41,473
+2,910
+8% +$85.1K
KMPR icon
935
Kemper
KMPR
$1.56B
$1.27M 0.01%
26,302
-1,460
-5% -$70.7K
SAM icon
936
Boston Beer
SAM
$1.9B
$1.27M 0.01%
4,107
-20
-0.5% -$6.43K
DNA icon
937
Ginkgo Bioworks
DNA
$491M
$1.25M 0.01%
16,770
+7,226
+76% +$428K
S icon
938
SentinelOne
S
$7.79B
$1.24M 0.01%
82,242
-1,240
-1% -$21K
RCM
939
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.23M 0.01%
+66,800
New +$1.09M
PK icon
940
Park Hotels & Resorts
PK
$3.02B
$1.23M 0.01%
95,971
-1,470
-2% -$18.8K
RNG icon
941
RingCentral
RNG
$5.31B
$1.22M 0.01%
37,272
+20
+0.1% +$614
NSA
942
DELISTED
National Storage Affiliates Trust
NSA
$1.22M 0.01%
34,870
-2,240
-6% -$84.5K
AYX
943
DELISTED
Alteryx Inc
AYX
$1.22M 0.01%
26,757
+510
+2% +$22.3K
COLM icon
944
Columbia Sportswear
COLM
$2.94B
$1.21M 0.01%
15,616
-130
-0.8% -$10.5K
KD icon
945
Kyndryl
KD
$2.87B
$1.19M 0.01%
89,593
+250
+0.3% +$3.38K
ZG icon
946
Zillow
ZG
$7.78B
$1.19M 0.01%
24,151
-480
-2% -$21.6K
CXT icon
947
Crane NXT
CXT
$2.95B
$1.19M 0.01%
21,016
-38,194
-65% -$1.94M
AGR
948
DELISTED
Avangrid, Inc.
AGR
$1.17M 0.01%
31,042
+60
+0.2% +$2.35K
CRI icon
949
Carter's
CRI
$1.43B
$1.17M 0.01%
16,072
-230
-1% -$15.5K
CNM icon
950
Core & Main
CNM
$8.58B
$1.16M 0.01%
37,041
+4,980
+16% +$133K
36 37
38
39 40

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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.