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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
UBER icon
126
Uber
UBER
$153B
$27.7M 0.16%
873,344
+5,430
+0.6% +$172K
CSX icon
127
CSX Corp
CSX
$93.7B
$27.5M 0.16%
919,212
+6,530
+0.7% +$201K
FCX icon
128
Freeport-McMoran
FCX
$94.7B
$27.4M 0.16%
668,573
-8,663
-1% -$360K
BX icon
129
Blackstone
BX
$110B
$27.3M 0.15%
310,485
+5,686
+2% +$502K
PANW icon
130
Palo Alto Networks
PANW
$320B
$27M 0.15%
270,398
+6,460
+2% +$547K
KLAC icon
131
KLA
KLAC
$280B
$26.8M 0.15%
670,470
-10,780
-2% -$425K
GD icon
132
General Dynamics
GD
$106B
$26.7M 0.15%
116,986
+4,685
+4% +$1.08M
SNPS icon
133
Synopsys
SNPS
$79.5B
$26.7M 0.15%
69,055
+400
+0.6% +$143K
CDNS icon
134
Cadence Design Systems
CDNS
$89.9B
$26.5M 0.15%
126,115
+1,960
+2% +$371K
BIIB icon
135
Biogen
BIIB
$31.2B
$26.2M 0.15%
94,061
+2,403
+3% +$665K
CCI icon
136
Crown Castle
CCI
$32.2B
$26.1M 0.15%
194,902
-750
-0.4% -$104K
ICE icon
137
Intercontinental Exchange
ICE
$85.6B
$26M 0.15%
249,274
+1,560
+0.6% +$162K
ORLY icon
138
O'Reilly Automotive
ORLY
$75B
$25.6M 0.15%
452,130
+11,310
+3% +$620K
EL icon
139
Estee Lauder
EL
$31.8B
$25.5M 0.14%
103,432
+670
+0.7% +$170K
VLO icon
140
Valero Energy
VLO
$97.1B
$25.4M 0.14%
182,078
+1,850
+1% +$249K
GM icon
141
General Motors
GM
$76.3B
$25.3M 0.14%
690,354
-26
-0% -$983
NEM icon
142
Newmont
NEM
$120B
$25.3M 0.14%
515,930
+11,870
+2% +$575K
AEP icon
143
American Electric Power
AEP
$68.1B
$25.3M 0.14%
277,536
-1,372
-0.5% -$126K
AZO icon
144
AutoZone
AZO
$49.8B
$24.7M 0.14%
10,045
+241
+2% +$588K
F icon
145
Ford
F
$55.3B
$24.4M 0.14%
1,934,247
+87,608
+5% +$1.1M
SHW icon
146
Sherwin-Williams
SHW
$87.2B
$24.3M 0.14%
107,978
+650
+0.6% +$149K
FDX icon
147
FedEx
FDX
$78.8B
$24.1M 0.14%
105,551
-2,200
-2% -$447K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$23.5M 0.13%
114,877
+952
+0.8% +$205K
EW icon
149
Edwards Lifesciences
EW
$53.3B
$23.4M 0.13%
283,443
-930
-0.3% -$73.1K
PNC icon
150
PNC Financial Services
PNC
$102B
$23.1M 0.13%
181,763
+1,070
+0.6% +$161K
4 5
6
7 8

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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.