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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
JCI icon
201
Johnson Controls International
JCI
$92.5B
$18.1M 0.1%
301,257
+2,140
+0.7% +$137K
WELL icon
202
Welltower
WELL
$169B
$18M 0.1%
251,646
+8,490
+3% +$616K
CMI icon
203
Cummins
CMI
$87.6B
$17.9M 0.1%
74,846
+13,650
+22% +$3.33M
MNST icon
204
Monster Beverage
MNST
$91.7B
$17.9M 0.1%
661,508
+4,040
+0.6% +$104K
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$30.3B
$17.7M 0.1%
88,477
+2,110
+2% +$444K
SYY icon
206
Sysco
SYY
$40.3B
$17.7M 0.1%
229,245
+8,650
+4% +$664K
CTAS icon
207
Cintas
CTAS
$80.4B
$17.6M 0.1%
152,040
+1,680
+1% +$185K
ROST icon
208
Ross Stores
ROST
$78.6B
$17.5M 0.1%
164,634
-4,540
-3% -$510K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$64.4B
$17.4M 0.1%
90,990
+650
+0.7% +$123K
MET icon
210
MetLife
MET
$61.7B
$17.2M 0.1%
297,429
+2,030
+0.7% +$137K
LNG icon
211
Cheniere Energy
LNG
$55.4B
$17.2M 0.1%
108,851
-13,016
-11% -$1.97M
AME icon
212
Ametek
AME
$59B
$17.1M 0.1%
117,779
+17,730
+18% +$2.52M
CHTR icon
213
Charter Communications
CHTR
$18.3B
$16.9M 0.1%
47,342
-650
-1% -$243K
AIG icon
214
American International
AIG
$39.8B
$16.9M 0.1%
335,497
+1,990
+0.6% +$116K
DOW icon
215
Dow Inc
DOW
$21.9B
$16.9M 0.1%
308,039
+2,190
+0.7% +$123K
COF icon
216
Capital One
COF
$137B
$16.8M 0.1%
174,844
+4,080
+2% +$427K
YUM icon
217
Yum! Brands
YUM
$41.4B
$16.8M 0.1%
127,246
+760
+0.6% +$97.8K
CARR icon
218
Carrier Global
CARR
$52.5B
$16.7M 0.09%
365,499
+2,590
+0.7% +$116K
HLT icon
219
Hilton Worldwide
HLT
$72.3B
$16.7M 0.09%
118,444
-1,040
-0.9% -$146K
TDG icon
220
TransDigm Group
TDG
$68.6B
$16.6M 0.09%
22,461
+160
+0.7% +$114K
ILMN icon
221
Illumina
ILMN
$28.9B
$16.5M 0.09%
72,943
+463
+0.6% +$94.8K
MTD icon
222
Mettler-Toledo International
MTD
$28.5B
$16.3M 0.09%
10,672
+261
+3% +$392K
LHX icon
223
L3Harris
LHX
$53.7B
$16.3M 0.09%
83,115
+590
+0.7% +$121K
HES
224
DELISTED
Hess
HES
$16.3M 0.09%
123,139
+870
+0.7% +$121K
FSLR icon
225
First Solar
FSLR
$24.2B
$16.3M 0.09%
74,862
+2,880
+4% +$526K
7 8
9
10 11

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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.