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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
HHH icon
951
Howard Hughes
HHH
$4.03B
$1.16M 0.01%
15,427
-1,374
-8% -$99.5K
CRBG icon
952
Corebridge Financial
CRBG
$15B
$1.14M 0.01%
64,650
+29,600
+84% +$494K
SMG icon
953
ScottsMiracle-Gro
SMG
$3.62B
$1.13M 0.01%
18,043
+400
+2% +$26.8K
KSS icon
954
Kohl's
KSS
$2.16B
$1.11M 0.01%
48,287
+220
+0.5% +$4.76K
NEU icon
955
NewMarket
NEU
$8.68B
$1.09M 0.01%
2,719
+215
+9% +$83.8K
GTLB icon
956
GitLab
GTLB
$6.87B
$1.09M 0.01%
+21,350
New +$793K
HIW icon
957
Highwoods Properties
HIW
$3.5B
$1.09M 0.01%
45,454
+40
+0.1% +$885
DISH
958
DELISTED
DISH Network Corp.
DISH
$1.09M 0.01%
164,988
-35,157
-18% -$249K
HTZ icon
959
Hertz
HTZ
$902M
$1.08M 0.01%
58,753
-24,000
-29% -$393K
ROIV icon
960
Roivant Sciences
ROIV
$26.2B
$1.07M 0.01%
+106,610
New +$954K
CHPT icon
961
ChargePoint
CHPT
$163M
$1.07M 0.01%
6,108
+576
+10% +$101K
LSXMA
962
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.06M 0.01%
44,163
-17,244
-28% -$367K
HCP
963
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.06M 0.01%
+40,570
New +$1.19M
MP icon
964
MP Materials
MP
$9.73B
$1.04M 0.01%
45,440
+5,780
+15% +$132K
PTON icon
965
Peloton Interactive
PTON
$2.39B
$1.04M 0.01%
134,694
-40
-0% -$340
QS icon
966
QuantumScape Corp
QS
$3.75B
$1.03M 0.01%
128,553
+15,860
+14% +$110K
CWEN icon
967
Clearway Energy Class C
CWEN
$7.05B
$1.02M 0.01%
+35,790
New +$1.08M
JWN
968
DELISTED
Nordstrom
JWN
$1.02M 0.01%
49,855
+950
+2% +$16K
NWS icon
969
News Corp Class B
NWS
$17.8B
$1M 0.01%
50,880
-850
-2% -$15.6K
FHB icon
970
First Hawaiian
FHB
$3.39B
$1M 0.01%
55,570
-270
-0.5% -$4.96K
AMC icon
971
AMC Entertainment Holdings
AMC
$2.31B
$998K 0.01%
22,673
+79
+0.3% +$3.9K
CCC
972
CCC Intelligent Solutions
CCC
$4.02B
$985K 0.01%
87,898
+13,190
+18% +$130K
CERT icon
973
Certara
CERT
$1.21B
$950K 0.01%
52,174
+1,370
+3% +$28.9K
NCNO icon
974
nCino
NCNO
$2.1B
$918K ﹤0.01%
30,479
+40
+0.1% +$1.02K
PEGA icon
975
Pegasystems
PEGA
$5.22B
$903K ﹤0.01%
36,638
+500
+1% +$11.6K
37 38
39
40 41

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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.