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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
LRCX icon
101
Lam Research
LRCX
$414B
$34.5M 0.2%
649,970
-5,680
-0.9% -$279K
BDX icon
102
Becton Dickinson
BDX
$50.4B
$33.8M 0.19%
136,701
+4,190
+3% +$1.03M
ITW icon
103
Illinois Tool Works
ITW
$82.8B
$33.3M 0.19%
136,846
+927
+0.7% +$216K
SO icon
104
Southern Company
SO
$107B
$33.1M 0.19%
475,914
+3,380
+0.7% +$228K
DUK icon
105
Duke Energy
DUK
$97B
$32.5M 0.18%
336,985
+2,390
+0.7% +$236K
BSX icon
106
Boston Scientific
BSX
$75.7B
$32.3M 0.18%
644,604
+4,040
+0.6% +$190K
MU icon
107
Micron Technology
MU
$1.06T
$31.9M 0.18%
529,456
+15,504
+3% +$909K
CME icon
108
CME Group
CME
$95.1B
$31.9M 0.18%
166,685
+5,700
+4% +$1.03M
MRNA icon
109
Moderna
MRNA
$25.5B
$31.5M 0.18%
204,976
+10,649
+5% +$1.76M
HUM icon
110
Humana
HUM
$46.5B
$31.4M 0.18%
64,638
+3,984
+7% +$1.97M
WM icon
111
Waste Management
WM
$90.7B
$30.8M 0.17%
188,667
-397
-0.2% -$60.8K
FISV
112
Fiserv Inc
FISV
$28.4B
$30.6M 0.17%
270,655
+8,335
+3% +$917K
SLB icon
113
SLB Ltd
SLB
$76.8B
$30.4M 0.17%
618,159
-136,760
-18% -$7.26M
EQIX icon
114
Equinix
EQIX
$106B
$30.1M 0.17%
41,722
+268
+0.6% +$189K
AON icon
115
Aon
AON
$75.3B
$30M 0.17%
95,140
-1,930
-2% -$597K
ETN icon
116
Eaton
ETN
$176B
$29.9M 0.17%
174,683
+1,240
+0.7% +$206K
GIS icon
117
General Mills
GIS
$20.8B
$29.8M 0.17%
349,118
+13,800
+4% +$1.1M
EOG icon
118
EOG Resources
EOG
$74.1B
$29.3M 0.17%
255,942
-21,057
-8% -$2.55M
NOC icon
119
Northrop Grumman
NOC
$81.7B
$29.1M 0.17%
63,081
-1,427
-2% -$662K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$29.1M 0.17%
339,903
+2,420
+0.7% +$188K
MPC icon
121
Marathon Petroleum
MPC
$97.9B
$28.9M 0.16%
214,537
-4,569
-2% -$572K
HCA icon
122
HCA Healthcare
HCA
$88.7B
$28.8M 0.16%
109,315
+88
+0.1% +$22.4K
MMM icon
123
3M
MMM
$94.1B
$28.5M 0.16%
323,865
+17,990
+6% +$1.7M
CL icon
124
Colgate-Palmolive
CL
$74.5B
$28.1M 0.16%
373,968
-20,591
-5% -$1.53M
APD icon
125
Air Products & Chemicals
APD
$68.1B
$27.8M 0.16%
96,897
+430
+0.4% +$125K
3 4
5
6 7

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Hotchkis & Wiley Capital Management
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GAM
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Lord, Abbett & Co
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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.