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
GTES icon
976
Gates Industrial Corporation Ltd.
GTES
$7.05B
$655K ﹤0.01%
47,173
+340
+0.7% +$4.53K
REYN icon
977
Reynolds Consumer Products
REYN
$5.53B
$653K ﹤0.01%
23,739
+170
+0.7% +$4.8K
SNDR icon
978
Schneider National
SNDR
$6.38B
$632K ﹤0.01%
23,610
+170
+0.7% +$4.58K
LBRDA icon
979
Liberty Broadband Class A
LBRDA
$5.21B
$626K ﹤0.01%
7,617
+50
+0.7% +$4.31K
FWONA icon
980
Liberty Media Series A
FWONA
$23.8B
$620K ﹤0.01%
9,599
+73
+0.8% +$4.4K
CRBG icon
981
Corebridge Financial
CRBG
$15B
$562K ﹤0.01%
35,050
+250
+0.7% +$4.9K
JAMF
982
DELISTED
Jamf
JAMF
$562K ﹤0.01%
28,919
+200
+0.7% +$4.01K
CNA icon
983
CNA Financial
CNA
$13.8B
$522K ﹤0.01%
13,387
+214
+2% +$8.97K
SLG icon
984
SL Green Realty
SLG
$4.08B
$519K ﹤0.01%
22,047
– –
DNA icon
985
Ginkgo Bioworks
DNA
$494M
$508K ﹤0.01%
9,544
+68
+0.7% +$4.31K
PACW
986
DELISTED
PacWest Bancorp
PACW
$494K ﹤0.01%
50,800
+360
+0.7% +$8.01K
UI icon
987
Ubiquiti
UI
$35.1B
$493K ﹤0.01%
1,815
+20
+1% +$5.53K
UPST icon
988
Upstart Holdings
UPST
$2.91B
$490K ﹤0.01%
30,833
+220
+0.7% +$3.7K
PPC icon
989
Pilgrim's Pride
PPC
$6.54B
$472K ﹤0.01%
20,352
+150
+0.7% +$3.63K
MBC icon
990
MasterBrand
MBC
$1.88B
$449K ﹤0.01%
55,877
-160
-0.3% -$1.41K
RKT icon
991
Rocket Companies
RKT
$42.6B
$449K ﹤0.01%
49,590
+350
+0.7% +$3.02K
CVNA icon
992
Carvana
CVNA
$81.9B
$446K ﹤0.01%
228,000
+1,650
+0.7% +$2.86K
NXPI icon
993
NXP Semiconductors
NXPI
$59B
$441K ﹤0.01%
2,367
-680
-22% -$121K
SEB icon
994
Seaboard Corp
SEB
$4.03B
$415K ﹤0.01%
110
+1
+0.9% +$3.87K
HPP
995
Hudson Pacific Properties
HPP
$785M
$400K ﹤0.01%
8,591
+60
+0.7% +$3.85K
EVA
996
DELISTED
Enviva Inc.
EVA
$386K ﹤0.01%
13,376
+90
+0.7% +$3.67K
OPEN icon
997
Opendoor
OPEN
$3.5B
$360K ﹤0.01%
211,134
+1,499
+0.7% +$2.47K
HAYW icon
998
Hayward Holdings
HAYW
$3.23B
$345K ﹤0.01%
29,437
+210
+0.7% +$2.57K
WOOF icon
999
Petco
WOOF
$814M
$317K ﹤0.01%
35,176
+250
+0.7% +$2.59K
OPTU
1000
Optimum Communications Inc
OPTU
$231M
$313K ﹤0.01%
91,461
+650
+0.7% +$2.76K
37 38 39
40
41

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.