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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
DG icon
151
Dollar General
DG
$27.1B
$22.6M 0.13%
107,571
+3,040
+3% +$682K
ED icon
152
Consolidated Edison
ED
$39.9B
$22.6M 0.13%
235,985
+81,880
+53% +$7.67M
USB icon
153
US Bancorp
USB
$102B
$22.6M 0.13%
626,233
+22,910
+4% +$1.02M
OXY icon
154
Occidental Petroleum
OXY
$57.6B
$22.4M 0.13%
359,316
+2,236
+0.6% +$139K
ROP icon
155
Roper Technologies
ROP
$38.5B
$22M 0.13%
50,012
+2,637
+6% +$1.14M
PSA icon
156
Public Storage
PSA
$61.1B
$21.9M 0.12%
72,471
+434
+0.6% +$128K
APH icon
157
Amphenol
APH
$209B
$21.8M 0.12%
534,600
-35,022
-6% -$1.38M
EMR icon
158
Emerson Electric
EMR
$90.6B
$21.7M 0.12%
248,565
-7,990
-3% -$698K
ABNB icon
159
Airbnb
ABNB
$110B
$21.6M 0.12%
173,676
+6,365
+4% +$727K
SNOW icon
160
Snowflake
SNOW
$116B
$21.5M 0.12%
139,458
+2,390
+2% +$350K
MCO icon
161
Moody's
MCO
$82.9B
$21.4M 0.12%
69,936
+500
+0.7% +$151K
MCK icon
162
McKesson
MCK
$100B
$21.3M 0.12%
59,960
-3,670
-6% -$1.33M
AMP icon
163
Ameriprise Financial
AMP
$50B
$21.3M 0.12%
69,388
-9,511
-12% -$3.12M
XEL icon
164
Xcel Energy
XEL
$49.4B
$21.2M 0.12%
314,749
+65,976
+27% +$4.45M
KMB icon
165
Kimberly-Clark
KMB
$36.5B
$21.2M 0.12%
158,108
-2,960
-2% -$384K
CMG icon
166
Chipotle Mexican Grill
CMG
$41.4B
$21.2M 0.12%
620,500
-3,500
-0.6% -$110K
NSC icon
167
Norfolk Southern
NSC
$76.1B
$21.1M 0.12%
99,460
-2,670
-3% -$618K
FTNT icon
168
Fortinet
FTNT
$120B
$21M 0.12%
315,882
+10,707
+4% +$609K
SRE icon
169
Sempra
SRE
$56.4B
$20.8M 0.12%
275,288
+1,940
+0.7% +$149K
ADM icon
170
Archer Daniels Midland
ADM
$38.7B
$20.7M 0.12%
259,860
+8,300
+3% +$678K
ADSK icon
171
Autodesk
ADSK
$51.8B
$20.7M 0.12%
99,370
+4,160
+4% +$857K
PSX icon
172
Phillips 66
PSX
$91.8B
$20.7M 0.12%
203,850
-1,430
-0.7% -$145K
MSI icon
173
Motorola Solutions
MSI
$76.7B
$20.6M 0.12%
72,002
+510
+0.7% +$135K
HSY icon
174
Hershey
HSY
$37.3B
$20.5M 0.12%
80,554
+2,563
+3% +$602K
TFC icon
175
Truist Financial
TFC
$64.8B
$20.5M 0.12%
600,315
+3,740
+0.6% +$163K
5 6
7
8 9

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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.