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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
AEP icon
151
American Electric Power
AEP
$68.3B
$23.4M 0.12%
277,848
+312
+0.1% +$27.6K
EMR icon
152
Emerson Electric
EMR
$89.7B
$23.3M 0.12%
257,565
+9,000
+4% +$757K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$23.1M 0.12%
111,300
-3,577
-3% -$753K
MRVL icon
154
Marvell Technology
MRVL
$205B
$23M 0.12%
384,950
+13,800
+4% +$671K
USB icon
155
US Bancorp
USB
$101B
$22.8M 0.12%
690,098
+63,865
+10% +$2.06M
PCAR icon
156
PACCAR
PCAR
$68.2B
$22.7M 0.12%
270,942
-95
-0% -$7.03K
PNC icon
157
PNC Financial Services
PNC
$102B
$22.6M 0.12%
179,418
-2,345
-1% -$287K
NSC icon
158
Norfolk Southern
NSC
$76.2B
$22.5M 0.12%
99,370
-90
-0.1% -$19.1K
PH icon
159
Parker-Hannifin
PH
$133B
$22.5M 0.12%
57,664
+712
+1% +$241K
CCI icon
160
Crown Castle
CCI
$31.8B
$22.5M 0.12%
197,262
+2,360
+1% +$281K
NEM icon
161
Newmont
NEM
$121B
$22.4M 0.12%
525,830
+9,900
+2% +$449K
DXCM icon
162
DexCom
DXCM
$34.4B
$22.4M 0.12%
174,200
+245
+0.1% +$29.6K
APH icon
163
Amphenol
APH
$208B
$22.4M 0.12%
526,286
-8,314
-2% -$323K
MSI icon
164
Motorola Solutions
MSI
$76.7B
$21.9M 0.11%
74,552
+2,550
+4% +$730K
MCHP icon
165
Microchip Technology
MCHP
$43.6B
$21.7M 0.11%
242,623
+9,840
+4% +$776K
WELL icon
166
Welltower
WELL
$169B
$21.7M 0.11%
267,721
+16,075
+6% +$1.24M
KMB icon
167
Kimberly-Clark
KMB
$36.6B
$21.6M 0.11%
156,493
-1,615
-1% -$225K
PSA icon
168
Public Storage
PSA
$61.1B
$21.2M 0.11%
72,550
+79
+0.1% +$23K
ED icon
169
Consolidated Edison
ED
$40B
$21M 0.11%
232,547
-3,438
-1% -$329K
ON icon
170
ON Semiconductor
ON
$32.8B
$21M 0.11%
222,038
+757
+0.3% +$62.6K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$64.4B
$20.9M 0.11%
95,265
+4,275
+5% +$890K
MAR icon
172
Marriott International
MAR
$92.4B
$20.9M 0.11%
113,849
-6,060
-5% -$1.05M
ECL icon
173
Ecolab
ECL
$77.5B
$20.9M 0.11%
111,977
+1,955
+2% +$336K
ADSK icon
174
Autodesk
ADSK
$51.9B
$20.7M 0.11%
100,930
+1,560
+2% +$312K
TDG icon
175
TransDigm Group
TDG
$68.2B
$20.5M 0.11%
22,917
+456
+2% +$361K
5 6
7
8 9

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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.