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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
D icon
176
Dominion Energy
D
$60.4B
$20.4M 0.12%
364,210
+2,590
+0.7% +$152K
DLTR icon
177
Dollar Tree
DLTR
$24.9B
$20.3M 0.12%
141,751
-1,670
-1% -$242K
WBD icon
178
Warner Bros
WBD
$69.7B
$20.2M 0.11%
1,338,878
+36,719
+3% +$523K
DXCM icon
179
DexCom
DXCM
$34.5B
$20.2M 0.11%
173,955
+6,600
+4% +$739K
MAR icon
180
Marriott International
MAR
$91.9B
$19.9M 0.11%
119,909
+620
+0.5% +$103K
PCAR icon
181
PACCAR
PCAR
$68.7B
$19.8M 0.11%
271,037
+8,991
+3% +$643K
A icon
182
Agilent Technologies
A
$42.1B
$19.6M 0.11%
142,037
+862
+0.6% +$126K
TRV icon
183
Travelers Companies
TRV
$77.2B
$19.6M 0.11%
114,400
+2,393
+2% +$435K
AFL icon
184
Aflac
AFL
$60.7B
$19.5M 0.11%
302,842
+64
+0% +$4.38K
PAYX icon
185
Paychex
PAYX
$44.6B
$19.5M 0.11%
170,283
+2,797
+2% +$318K
MCHP icon
186
Microchip Technology
MCHP
$42.4B
$19.5M 0.11%
232,783
+1,650
+0.7% +$132K
CTVA icon
187
Corteva
CTVA
$50.2B
$19.5M 0.11%
322,805
+1,940
+0.6% +$118K
NUE icon
188
Nucor
NUE
$61.8B
$19.2M 0.11%
124,500
-1,778
-1% -$283K
PH icon
189
Parker-Hannifin
PH
$133B
$19.1M 0.11%
56,952
+433
+0.8% +$143K
MSCI icon
190
MSCI
MSCI
$42B
$19M 0.11%
33,974
+240
+0.7% +$127K
LULU icon
191
lululemon athletica
LULU
$13.7B
$18.9M 0.11%
51,798
+2,690
+5% +$843K
WDAY icon
192
Workday
WDAY
$50.7B
$18.6M 0.11%
90,152
+560
+0.6% +$102K
ANET icon
193
Arista Networks
ANET
$258B
$18.6M 0.11%
443,688
-52,852
-11% -$1.82M
IDXX icon
194
Idexx Laboratories
IDXX
$44.4B
$18.6M 0.11%
37,103
+240
+0.7% +$115K
SPG icon
195
Simon Property Group
SPG
$71.7B
$18.5M 0.11%
165,605
+3,067
+2% +$366K
TT icon
196
Trane Technologies
TT
$105B
$18.5M 0.1%
100,492
+720
+0.7% +$131K
O icon
197
Realty Income
O
$59.7B
$18.3M 0.1%
289,258
+360
+0.1% +$23.3K
ON icon
198
ON Semiconductor
ON
$31.8B
$18.2M 0.1%
221,281
+3,843
+2% +$292K
ECL icon
199
Ecolab
ECL
$77.4B
$18.2M 0.1%
110,022
+2,270
+2% +$354K
EXC icon
200
Exelon
EXC
$46.9B
$18.2M 0.1%
434,422
-7,020
-2% -$293K
6 7
8
9 10

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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.