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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
SBUX icon
76
Starbucks
SBUX
$125B
$48.9M 0.26%
493,525
-16,570
-3% -$1.72M
LMT icon
77
Lockheed Martin
LMT
$139B
$48.3M 0.25%
105,010
-8,591
-8% -$3.99M
BKNG icon
78
Booking.com
BKNG
$159B
$48M 0.25%
444,475
-20,350
-4% -$2.15M
GS icon
79
Goldman Sachs
GS
$305B
$47M 0.25%
145,607
-2,640
-2% -$868K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$134B
$46.8M 0.25%
133,038
-62
-0% -$20.9K
ADP icon
81
Automatic Data Processing
ADP
$108B
$46.5M 0.24%
211,687
-1,024
-0.5% -$221K
BLK icon
82
Blackrock
BLK
$181B
$46.4M 0.24%
67,102
+280
+0.4% +$188K
TJX icon
83
TJX Companies
TJX
$169B
$45.4M 0.24%
535,241
-1,556
-0.3% -$123K
ADI icon
84
Analog Devices
ADI
$189B
$45.3M 0.24%
232,385
-2,187
-0.9% -$405K
MS icon
85
Morgan Stanley
MS
$345B
$45.2M 0.24%
529,664
-12,225
-2% -$1.05M
MDLZ icon
86
Mondelez International
MDLZ
$80.5B
$44.7M 0.23%
612,812
-3,015
-0.5% -$223K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$83.1B
$42.4M 0.22%
58,968
-399
-0.7% -$308K
MRSH
88
Marsh
MRSH
$90.9B
$41.9M 0.22%
223,037
-680
-0.3% -$121K
CVS icon
89
CVS Health
CVS
$123B
$41.2M 0.22%
595,327
+916
+0.2% +$65.2K
AMT icon
90
American Tower
AMT
$80.2B
$40.7M 0.21%
209,788
+185
+0.1% +$36.2K
LRCX icon
91
Lam Research
LRCX
$413B
$40.7M 0.21%
632,490
-17,480
-3% -$985K
C icon
92
Citigroup
C
$231B
$40.3M 0.21%
875,735
+2,115
+0.2% +$99.1K
CI icon
93
Cigna
CI
$73.9B
$40.1M 0.21%
142,839
-3,231
-2% -$841K
FISV
94
Fiserv Inc
FISV
$28.1B
$38.4M 0.2%
304,605
+33,950
+13% +$4M
SCHW
95
Charles Schwab
SCHW
$189B
$37.9M 0.2%
667,917
-18,485
-3% -$968K
UBER icon
96
Uber
UBER
$154B
$37.7M 0.2%
874,059
+715
+0.1% +$26.6K
CB icon
97
Chubb
CB
$133B
$37.7M 0.2%
195,900
-1,934
-1% -$379K
PGR icon
98
Progressive
PGR
$122B
$37M 0.19%
279,361
+2,580
+0.9% +$346K
ZTS icon
99
Zoetis
ZTS
$30.4B
$37M 0.19%
214,627
+2,620
+1% +$453K
ETN icon
100
Eaton
ETN
$177B
$36.2M 0.19%
179,783
+5,100
+3% +$897K
2 3
4
5 6

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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.