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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
JCI icon
176
Johnson Controls International
JCI
$92.1B
$20.5M 0.11%
300,427
-830
-0.3% -$51K
EL icon
177
Estee Lauder
EL
$31.7B
$20.3M 0.11%
103,377
-55
-0.1% -$11.7K
TRV icon
178
Travelers Companies
TRV
$77.1B
$20.3M 0.11%
116,877
+2,477
+2% +$437K
NUE icon
179
Nucor
NUE
$62B
$20.3M 0.11%
123,566
-934
-0.8% -$136K
DLTR icon
180
Dollar Tree
DLTR
$24.8B
$20.2M 0.11%
141,071
-680
-0.5% -$100K
WDAY icon
181
Workday
WDAY
$43.3B
$20.1M 0.11%
89,182
-970
-1% -$194K
SRE icon
182
Sempra
SRE
$56.4B
$20.1M 0.11%
275,528
+240
+0.1% +$18K
DG icon
183
Dollar General
DG
$26.8B
$20M 0.1%
117,756
+10,185
+9% +$2.01M
VLO icon
184
Valero Energy
VLO
$96.6B
$20M 0.1%
170,427
-11,651
-6% -$1.35M
DHI icon
185
D.R. Horton
DHI
$41.6B
$20M 0.1%
164,076
+4,066
+3% +$445K
ADM icon
186
Archer Daniels Midland
ADM
$38.8B
$20M 0.1%
264,190
+4,330
+2% +$328K
HSY icon
187
Hershey
HSY
$37.3B
$19.9M 0.1%
79,843
-711
-0.9% -$186K
XEL icon
188
Xcel Energy
XEL
$49.3B
$19.7M 0.1%
317,201
+2,452
+0.8% +$164K
TT icon
189
Trane Technologies
TT
$106B
$19.7M 0.1%
102,772
+2,280
+2% +$405K
LULU icon
190
lululemon athletica
LULU
$13.6B
$19.6M 0.1%
51,730
-68
-0.1% -$25.1K
AFL icon
191
Aflac
AFL
$60.6B
$19.5M 0.1%
278,932
-23,910
-8% -$1.6M
CTAS icon
192
Cintas
CTAS
$80.7B
$19.4M 0.1%
156,360
+4,320
+3% +$507K
MNST icon
193
Monster Beverage
MNST
$91.8B
$19.3M 0.1%
670,468
+8,960
+1% +$255K
COF icon
194
Capital One
COF
$136B
$19.2M 0.1%
175,935
+1,091
+0.6% +$109K
PSX icon
195
Phillips 66
PSX
$91.3B
$19.2M 0.1%
201,500
-2,350
-1% -$228K
ANET icon
196
Arista Networks
ANET
$263B
$19.2M 0.1%
474,148
+30,460
+7% +$1.18M
IDXX icon
197
Idexx Laboratories
IDXX
$44B
$19.2M 0.1%
38,238
+1,135
+3% +$544K
AME icon
198
Ametek
AME
$58.8B
$19M 0.1%
117,585
-194
-0.2% -$28.3K
AIG icon
199
American International
AIG
$39.7B
$19M 0.1%
330,357
-5,140
-2% -$276K
D icon
200
Dominion Energy
D
$60.1B
$18.9M 0.1%
365,550
+1,340
+0.4% +$72.8K
6 7
8
9 10

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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.