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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
DEI icon
951
Douglas Emmett
DEI
$1.98B
$911K 0.01%
73,886
+520
+0.7% +$7.55K
NWS icon
952
News Corp Class B
NWS
$17.8B
$902K 0.01%
51,730
+360
+0.7% +$6.65K
BOH icon
953
Bank of Hawaii
BOH
$3.15B
$890K 0.01%
17,089
-80
-0.5% -$5.62K
TRIP icon
954
TripAdvisor
TRIP
$1.25B
$887K 0.01%
44,648
+320
+0.7% +$6.84K
ADT icon
955
ADT
ADT
$5.36B
$879K 0.01%
121,604
+1,435
+1% +$11.7K
PEGA icon
956
Pegasystems
PEGA
$5.22B
$876K 0.01%
36,138
+260
+0.7% +$5.48K
SIX
957
DELISTED
Six Flags Entertainment Corp.
SIX
$868K ﹤0.01%
32,496
+230
+0.7% +$6.14K
GAP
958
The Gap Inc
GAP
$7.3B
$854K ﹤0.01%
85,034
+600
+0.7% +$7.31K
LESL icon
959
Leslie's
LESL
$7.18M
$844K ﹤0.01%
3,832
+394
+11% +$102K
DRVN icon
960
Driven Brands
DRVN
$2.1B
$824K ﹤0.01%
27,190
+190
+0.7% +$5.38K
HBI
961
DELISTED
Hanesbrands
HBI
$801K ﹤0.01%
152,358
+1,080
+0.7% +$6.79K
JWN
962
DELISTED
Nordstrom
JWN
$796K ﹤0.01%
48,905
+340
+0.7% +$6.35K
UAA icon
963
Under Armour
UAA
$2.31B
$782K ﹤0.01%
82,373
+590
+0.7% +$6.13K
VIRT icon
964
Virtu Financial
VIRT
$5.04B
$780K ﹤0.01%
41,245
+300
+0.7% +$5.77K
SHC icon
965
Sotera Health
SHC
$5.41B
$774K ﹤0.01%
43,210
+310
+0.7% +$5.18K
UA icon
966
Under Armour Class C
UA
$2.26B
$768K ﹤0.01%
89,998
+4,340
+5% +$39.9K
NCNO icon
967
nCino
NCNO
$2.1B
$754K ﹤0.01%
30,439
+210
+0.7% +$5.54K
CNM icon
968
Core & Main
CNM
$8.6B
$741K ﹤0.01%
32,061
+1,130
+4% +$24.9K
PLTK icon
969
Playtika
PLTK
$934M
$736K ﹤0.01%
65,408
+16,775
+34% +$168K
MRTX
970
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$725K ﹤0.01%
19,508
+140
+0.7% +$6.3K
NU icon
971
Nu Holdings
NU
$67B
$712K ﹤0.01%
+149,540
New +$666K
NFE icon
972
New Fortress Energy
NFE
$93.5M
$709K ﹤0.01%
24,082
+170
+0.7% +$5.99K
PYCR
973
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$705K ﹤0.01%
26,567
+2,800
+12% +$69.2K
JBGS
974
JBG SMITH
JBGS
$692M
$703K ﹤0.01%
46,707
+330
+0.7% +$5.85K
CCC
975
CCC Intelligent Solutions
CCC
$3.99B
$670K ﹤0.01%
74,708
+540
+0.7% +$4.81K
37 38
39
40 41

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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.