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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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$75B
| $36.1M | 0.19% |
666,989
+22,385
| +3% | +$1.17M |
|
102
PayPal
PYPL
$50.8B
| $35.7M | 0.19% |
534,300
-8,850
| -2% | -$603K |
|
103
Altria Group
MO
$110B
| $35.4M | 0.19% |
781,311
-3,370
| -0.4% | -$153K |
|
104
Becton Dickinson
BDX
$50.1B
| $35.3M | 0.19% |
133,678
-3,023
| -2% | -$768K |
|
105
Palo Alto Networks
PANW
$324B
| $34.8M | 0.18% |
272,738
+2,340
| +0.9% | +$243K |
|
106
Illinois Tool Works
ITW
$82.9B
| $34.3M | 0.18% |
136,932
+86
| +0.1% | +$20.1K |
|
107
Southern Company
SO
$107B
| $33.5M | 0.18% |
476,644
+730
| +0.2% | +$52.4K |
|
108
T-Mobile US
TMUS
$193B
| $33M | 0.17% |
237,581
-19,090
| -7% | -$2.68M |
|
109
Micron Technology
MU
$1.06T
| $33M | 0.17% |
522,764
-6,692
| -1% | -$430K |
|
110
Equinix
EQIX
$106B
| $33M | 0.17% |
42,062
+340
| +0.8% | +$249K |
|
111
Waste Management
WM
$90.8B
| $32.8M | 0.17% |
188,989
+322
| +0.2% | +$53.2K |
|
112
Aon
AON
$75.1B
| $32.5M | 0.17% |
94,095
-1,045
| -1% | -$339K |
|
113
Cadence Design Systems
CDNS
$89.1B
| $31.5M | 0.17% |
134,486
+8,371
| +7% | +$1.82M |
|
114
HCA Healthcare
HCA
$89.1B
| $31.5M | 0.17% |
103,820
-5,495
| -5% | -$1.53M |
|
115
Synopsys
SNPS
$78.9B
| $31.2M | 0.16% |
71,650
+2,595
| +4% | +$1.05M |
|
116
CME Group
CME
$95.2B
| $31.1M | 0.16% |
167,910
+1,225
| +0.7% | +$226K |
|
117
KLA
KLAC
$274B
| $30.9M | 0.16% |
637,540
-32,930
| -5% | -$1.38M |
|
118
SLB Ltd
SLB
$76.8B
| $30.6M | 0.16% |
623,179
+5,020
| +0.8% | +$239K |
|
119
CSX Corp
CSX
$93.6B
| $30.3M | 0.16% |
887,932
-31,280
| -3% | -$989K |
|
120
Duke Energy
DUK
$96.8B
| $30.3M | 0.16% |
337,165
+180
| +0.1% | +$17K |
|
121
Air Products & Chemicals
APD
$68B
| $30M | 0.16% |
100,107
+3,210
| +3% | +$914K |
|
122
Humana
HUM
$46.8B
| $29.7M | 0.16% |
66,347
+1,709
| +3% | +$860K |
|
123
EOG Resources
EOG
$74B
| $29.4M | 0.15% |
257,052
+1,110
| +0.4% | +$127K |
|
124
Ford
F
$55.4B
| $28.8M | 0.15% |
1,901,053
-33,194
| -2% | -$420K |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $28.7M | 0.15% |
340,833
+930
| +0.3% | +$75.3K |
|
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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.