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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% |
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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.