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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
(+8.3%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$14.2M |
| 2 |
Ferguson
FERG
|
+$13.2M |
| 3 |
Coupang
CPNG
|
+$7.8M |
| 4 |
Broadcom
AVGO
|
+$7.71M |
| 5 |
Icon
ICLR
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$8.22M |
| 4 |
Ameriprise Financial
AMP
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Rocket Companies
RKT
$41.7B
| $490K | ﹤0.01% |
54,680
+5,090
| +10% | +$44.3K |
|
|
CWEN.A
1002
DELISTED
Clearway Energy Class A
CWEN.A
| $409K | ﹤0.01% |
+15,140
| New | +$439K |
|
1003
Seaboard Corp
SEB
$4.11B
| $399K | ﹤0.01% |
112
+2
| +2% | +$7.6K |
|
|
OLPX
1004
DELISTED
Olaplex Holdings
OLPX
| $388K | ﹤0.01% |
104,318
-134,038
| -56% | -$492K |
|
1005
Pilgrim's Pride
PPC
$6.56B
| $386K | ﹤0.01% |
17,942
-2,410
| -12% | -$54.2K |
|
|
INFA
1006
DELISTED
Informatica
INFA
| $344K | ﹤0.01% |
18,573
+2,480
| +15% | +$40.9K |
|
1007
Ubiquiti
UI
$35.2B
| $319K | ﹤0.01% |
1,815
| – | – |
|
1008
Petco
WOOF
$822M
| $319K | ﹤0.01% |
35,816
+640
| +2% | +$5.89K |
|
|
MCW
1009
DELISTED
Mister Car Wash
MCW
| $316K | ﹤0.01% |
32,702
-2,170
| -6% | -$18.8K |
|
1010
TFS Financial
TFSL
$4.94B
| $275K | ﹤0.01% |
21,881
-10
| -0% | -$121 |
|
1011
Ardagh Metal Packaging
AMBP
$3.1B
| $236K | ﹤0.01% |
62,669
-2,520
| -4% | -$9.31K |
|
1012
UWM Holdings
UWMC
$2.47B
| $227K | ﹤0.01% |
40,555
+30
| +0.1% | +$162 |
|
1013
U-Haul Holding Co
UHAL
$14.5B
| $217K | ﹤0.01% |
3,916
-20
| -0.5% | -$1.17K |
|
1014
Playtika
PLTK
$919M
| $119K | ﹤0.01% |
10,297
-55,111
| -84% | -$597K |
|
|
OPTU
1015
Optimum Communications Inc
OPTU
$228M
| – | – |
-91,461
| Closed | -$313K |
|
1016
Bank of Hawaii
BOH
$3.14B
| – | – |
-17,089
| Closed | -$890K |
|
1017
Copa Holdings
CPA
$6.2B
| – | – |
-12,414
| Closed | -$1.15M |
|
1018
Carvana
CVNA
$81.1B
| – | – |
-228,000
| Closed | -$446K |
|
1019
Douglas Emmett
DEI
$1.99B
| – | – |
-73,886
| Closed | -$911K |
|
1020
Dell
DELL
$323B
| – | – |
-106,564
| Closed | -$4.29M |
|
1021
Definitive Healthcare
DH
$69.4M
| – | – |
-14,968
| Closed | -$155K |
|
|
EHAB
1022
DELISTED
Enhabit
EHAB
| – | – |
-21,410
| Closed | -$298K |
|
1023
Erie Indemnity
ERIE
$13.2B
| – | – |
-10,960
| Closed | -$2.54M |
|
1024
Guardant Health
GH
$21.8B
| – | – |
-42,599
| Closed | -$999K |
|
|
HBI
1025
DELISTED
Hanesbrands
HBI
| – | – |
-152,358
| Closed | -$801K |
|
Similar funds
GAM
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.