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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
MCW
1001
DELISTED
Mister Car Wash
MCW
$301K ﹤0.01%
34,872
+640
+2% +$6K
EHAB
1002
DELISTED
Enhabit
EHAB
$298K ﹤0.01%
+21,410
New +$308K
TWKS
1003
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$278K ﹤0.01%
37,772
+820
+2% +$7.6K
TFSL icon
1004
TFS Financial
TFSL
$4.95B
$276K ﹤0.01%
21,891
+150
+0.7% +$2.09K
AMBP icon
1005
Ardagh Metal Packaging
AMBP
$3.11B
$266K ﹤0.01%
65,189
+460
+0.7% +$2.26K
INFA
1006
DELISTED
Informatica
INFA
$264K ﹤0.01%
16,093
+120
+0.8% +$2.04K
NVAX icon
1007
Novavax
NVAX
$1.31B
$260K ﹤0.01%
37,530
+3,660
+11% +$33.7K
ICLR icon
1008
Icon
ICLR
$12.8B
$243K ﹤0.01%
+1,140
New +$254K
UHAL icon
1009
U-Haul Holding Co
UHAL
$14.6B
$235K ﹤0.01%
3,936
-11,542
-75% -$726K
CPNG icon
1010
Coupang
CPNG
$29.1B
$207K ﹤0.01%
12,920
+470
+4% +$7.29K
VTS icon
1011
Vitesse Energy
VTS
$675M
$205K ﹤0.01%
+10,784
New +$186K
UWMC icon
1012
UWM Holdings
UWMC
$2.5B
$199K ﹤0.01%
40,525
+280
+0.7% +$1.23K
DH icon
1013
Definitive Healthcare
DH
$70.1M
$155K ﹤0.01%
14,968
+110
+0.7% +$1.29K
WE
1014
DELISTED
WeWork Inc.
WE
$73K ﹤0.01%
2,335
+17
+0.7% +$929
FG icon
1015
F&G Annuities & Life
FG
$3.59B
– –
-12,816
Closed -$256K
SWAV
1016
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,030
Closed -$417K
SGFY
1017
DELISTED
Signify Health, Inc.
SGFY
– –
-35,141
Closed -$1.01M
IAA
1018
DELISTED
IAA, Inc. Common Stock
IAA
– –
-58,095
Closed -$2.32M
UMPQ
1019
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-93,779
Closed -$1.67M
COUP
1020
DELISTED
Coupa Software Incorporated
COUP
– –
-32,662
Closed -$2.59M
STOR
1021
DELISTED
STORE Capital Corporation
STOR
– –
-110,282
Closed -$3.54M
SIVB
1022
DELISTED
SVB Financial Group
SIVB
– –
-26,318
Closed -$6.06M
SBNY
1023
DELISTED
Signature Bank
SBNY
– –
-26,897
Closed -$3.1M
37 38 39 40
41

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GAM
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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.