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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
TPG icon
976
TPG
TPG
$8.26B
$820K ﹤0.01%
+28,040
New +$787K
SHC icon
977
Sotera Health
SHC
$5.43B
$813K ﹤0.01%
43,140
-70
-0.2% -$1.11K
TRIP icon
978
TripAdvisor
TRIP
$1.25B
$800K ﹤0.01%
48,528
+3,880
+9% +$65.7K
SMCI icon
979
Super Micro Computer
SMCI
$27.1B
$798K ﹤0.01%
+32,000
New +$536K
NFE icon
980
New Fortress Energy
NFE
$95.1M
$758K ﹤0.01%
28,302
+4,220
+18% +$122K
GAP
981
The Gap Inc
GAP
$7.25B
$758K ﹤0.01%
84,914
-120
-0.1% -$1.07K
MRCY icon
982
Mercury Systems
MRCY
$6.58B
$749K ﹤0.01%
21,657
+150
+0.7% +$6.41K
DRVN icon
983
Driven Brands
DRVN
$2.12B
$735K ﹤0.01%
27,150
-40
-0.1% -$1.11K
MRTX
984
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$720K ﹤0.01%
19,938
+430
+2% +$17.7K
FWONA icon
985
Liberty Media Series A
FWONA
$23.8B
$703K ﹤0.01%
10,852
+1,253
+13% +$79.2K
NXPI icon
986
NXP Semiconductors
NXPI
$59.1B
$702K ﹤0.01%
3,432
+1,065
+45% +$189K
GTES icon
987
Gates Industrial Corporation Ltd.
GTES
$6.99B
$697K ﹤0.01%
51,743
+4,570
+10% +$59.3K
TNDM icon
988
Tandem Diabetes Care
TNDM
$1.62B
$691K ﹤0.01%
28,153
+260
+0.9% +$8.37K
SNDR icon
989
Schneider National
SNDR
$6.38B
$687K ﹤0.01%
23,930
+320
+1% +$8.52K
REYN icon
990
Reynolds Consumer Products
REYN
$5.56B
$670K ﹤0.01%
23,729
-10
-0% -$278
VIRT icon
991
Virtu Financial
VIRT
$5.09B
$667K ﹤0.01%
39,035
-2,210
-5% -$40.5K
UAA icon
992
Under Armour
UAA
$2.29B
$648K ﹤0.01%
89,813
+7,440
+9% +$59.8K
HAYW icon
993
Hayward Holdings
HAYW
$3.23B
$620K ﹤0.01%
48,257
+18,820
+64% +$217K
MRVI icon
994
Maravai LifeSciences
MRVI
$870M
$597K ﹤0.01%
47,994
-25,448
-35% -$343K
VSXY
995
Victoria's Secret
VSXY
$7.21B
$595K ﹤0.01%
34,163
-1,300
-4% -$32.8K
LBRDA icon
996
Liberty Broadband Class A
LBRDA
$5.13B
$575K ﹤0.01%
7,207
-410
-5% -$31.6K
PYCR
997
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$571K ﹤0.01%
24,137
-2,430
-9% -$56.7K
ADT icon
998
ADT
ADT
$5.33B
$554K ﹤0.01%
91,828
-29,776
-24% -$186K
UA icon
999
Under Armour Class C
UA
$2.23B
$543K ﹤0.01%
80,958
-9,040
-10% -$66.4K
CNA icon
1000
CNA Financial
CNA
$13.7B
$493K ﹤0.01%
12,760
-627
-5% -$24.4K
38 39
40
41 42

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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.