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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
OXY icon
201
Occidental Petroleum
OXY
$57.8B
$18.9M 0.1%
320,831
-38,485
-11% -$2.31M
PAYX icon
202
Paychex
PAYX
$43.1B
$18.8M 0.1%
167,850
-2,433
-1% -$266K
IQV icon
203
IQVIA
IQV
$39.6B
$18.7M 0.1%
83,211
+2,080
+3% +$418K
CARR icon
204
Carrier Global
CARR
$52.2B
$18.7M 0.1%
375,969
+10,470
+3% +$461K
SPG icon
205
Simon Property Group
SPG
$71.9B
$18.6M 0.1%
160,909
-4,696
-3% -$512K
CMI icon
206
Cummins
CMI
$87.6B
$18.4M 0.1%
75,214
+368
+0.5% +$83.3K
O icon
207
Realty Income
O
$59.7B
$18.4M 0.1%
308,104
+18,846
+7% +$1.15M
CTVA icon
208
Corteva
CTVA
$50.3B
$18.4M 0.1%
321,235
-1,570
-0.5% -$91.6K
EXC icon
209
Exelon
EXC
$46.8B
$18.3M 0.1%
448,602
+14,180
+3% +$586K
CPRT icon
210
Copart
CPRT
$26.8B
$18.2M 0.1%
398,580
+18,260
+5% +$757K
TFC icon
211
Truist Financial
TFC
$64.7B
$18.1M 0.1%
597,605
-2,710
-0.5% -$84.2K
YUM icon
212
Yum! Brands
YUM
$41.4B
$18M 0.09%
130,226
+2,980
+2% +$404K
ROST icon
213
Ross Stores
ROST
$78.2B
$17.9M 0.09%
159,666
-4,968
-3% -$522K
FIS icon
214
Fidelity National Information Services
FIS
$21.9B
$17.8M 0.09%
325,132
+25,904
+9% +$1.43M
APO icon
215
Apollo Global Management
APO
$82.8B
$17.5M 0.09%
228,105
+16,640
+8% +$1.11M
CHTR icon
216
Charter Communications
CHTR
$18.2B
$17.5M 0.09%
47,571
+229
+0.5% +$78.1K
WMB icon
217
Williams Companies
WMB
$89.9B
$17.4M 0.09%
532,518
-180
-0% -$5.4K
CNC icon
218
Centene
CNC
$32.8B
$17.2M 0.09%
254,582
-2,150
-0.8% -$143K
CHD icon
219
Church & Dwight Co
CHD
$24B
$17.2M 0.09%
171,316
-3,345
-2% -$315K
TTWO icon
220
Take-Two Interactive
TTWO
$45.1B
$17.1M 0.09%
116,255
-975
-0.8% -$127K
ROK icon
221
Rockwell Automation
ROK
$49.6B
$17.1M 0.09%
51,754
-85
-0.2% -$24.5K
A icon
222
Agilent Technologies
A
$41.9B
$17M 0.09%
141,545
-492
-0.3% -$62.7K
DOW icon
223
Dow Inc
DOW
$22.1B
$17M 0.09%
319,309
+11,270
+4% +$599K
STZ icon
224
Constellation Brands
STZ
$23.2B
$17M 0.09%
69,005
+515
+0.8% +$121K
SYY icon
225
Sysco
SYY
$40.5B
$17M 0.09%
228,540
-705
-0.3% -$52.1K
7 8
9
10 11

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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.