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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
+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
Cap. Flow
+$59.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.2M
2
FERG icon
Ferguson
FERG
+$13.2M
3
CPNG icon
Coupang
CPNG
+$7.8M
4
AVGO icon
Broadcom
AVGO
+$7.71M
5
ICLR icon
Icon
ICLR
+$7.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.4M
2
AAPL icon
Apple
AAPL
+$12M
3
MSFT icon
Microsoft
MSFT
+$8.22M
4
AMP icon
Ameriprise Financial
AMP
+$6.29M
5
GOOG icon
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
BX icon
126
Blackstone
BX
$110B
$28.7M 0.15%
308,555
-1,930
-0.6% -$167K
NOC icon
127
Northrop Grumman
NOC
$81.6B
$28.5M 0.15%
62,611
-470
-0.7% -$213K
CL icon
128
Colgate-Palmolive
CL
$74B
$28.5M 0.15%
369,893
-4,075
-1% -$315K
ICE icon
129
Intercontinental Exchange
ICE
$85.9B
$28.2M 0.15%
249,714
+440
+0.2% +$47.6K
SHW icon
130
Sherwin-Williams
SHW
$87.3B
$28.2M 0.15%
106,198
-1,780
-2% -$419K
ORLY icon
131
O'Reilly Automotive
ORLY
$74.9B
$28M 0.15%
439,260
-12,870
-3% -$786K
TGT icon
132
Target
TGT
$70.4B
$27.6M 0.14%
209,156
-5,100
-2% -$757K
CMG icon
133
Chipotle Mexican Grill
CMG
$41.5B
$27.3M 0.14%
637,850
+17,350
+3% +$686K
GIS icon
134
General Mills
GIS
$20.6B
$27M 0.14%
352,618
+3,500
+1% +$299K
GM icon
135
General Motors
GM
$76.3B
$26.5M 0.14%
688,248
-2,106
-0.3% -$72.8K
MCK icon
136
McKesson
MCK
$100B
$26.4M 0.14%
61,840
+1,880
+3% +$723K
EW icon
137
Edwards Lifesciences
EW
$53.9B
$26M 0.14%
276,128
-7,315
-3% -$636K
BIIB icon
138
Biogen
BIIB
$31.1B
$26M 0.14%
91,213
-2,848
-3% -$848K
MRNA icon
139
Moderna
MRNA
$25.8B
$25.9M 0.14%
213,301
+8,325
+4% +$1.11M
FDX icon
140
FedEx
FDX
$78.7B
$25.9M 0.14%
104,481
-1,070
-1% -$245K
FCX icon
141
Freeport-McMoran
FCX
$95.6B
$25.8M 0.14%
644,718
-23,855
-4% -$909K
MMM icon
142
3M
MMM
$93.6B
$25.7M 0.13%
306,680
-17,185
-5% -$1.46M
ROP icon
143
Roper Technologies
ROP
$38.7B
$25.6M 0.13%
53,210
+3,198
+6% +$1.45M
GD icon
144
General Dynamics
GD
$106B
$25.3M 0.13%
117,578
+592
+0.5% +$128K
FTNT icon
145
Fortinet
FTNT
$119B
$24.7M 0.13%
326,753
+10,871
+3% +$739K
SNOW icon
146
Snowflake
SNOW
$116B
$24.5M 0.13%
139,158
-300
-0.2% -$48.8K
MPC icon
147
Marathon Petroleum
MPC
$98.3B
$24.1M 0.13%
207,091
-7,446
-3% -$866K
MCO icon
148
Moody's
MCO
$82.9B
$24.1M 0.13%
69,406
-530
-0.8% -$168K
ABNB icon
149
Airbnb
ABNB
$109B
$24M 0.13%
187,175
+13,499
+8% +$1.58M
AZO icon
150
AutoZone
AZO
$49.8B
$23.5M 0.12%
9,407
-638
-6% -$1.63M
4 5
6
7 8

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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.