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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
AAPL icon
1
Apple
AAPL
$4.41T
$1.11B 6.31%
6,745,555
+36,882
+0.5% +$5.44M
MSFT icon
2
Microsoft
MSFT
$3.66T
$965M 5.48%
3,347,963
+19,157
+0.6% +$4.89M
AMZN icon
3
Amazon
AMZN
$2.88T
$412M 2.34%
3,992,160
+33,060
+0.8% +$3.19M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$288M 1.63%
10,355,550
-110,400
-1% -$2.39M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$285M 1.62%
2,749,994
+24,280
+0.9% +$2.33M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$249M 1.42%
2,398,891
-23,165
-1% -$2.24M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$244M 1.39%
790,796
+5,592
+0.7% +$1.72M
TSLA icon
8
Tesla
TSLA
$1.29T
$243M 1.38%
1,172,266
+11,358
+1% +$1.98M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$221M 1.25%
1,042,453
-21,674
-2% -$3.69M
UNH icon
10
UnitedHealth
UNH
$364B
$208M 1.18%
440,256
+2,310
+0.5% +$1.11M
XOM icon
11
ExxonMobil
XOM
$657B
$201M 1.14%
1,829,792
-5,058
-0.3% -$559K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$194M 1.1%
1,249,168
+7,773
+0.6% +$1.26M
V icon
13
Visa
V
$671B
$172M 0.97%
760,915
-979
-0.1% -$218K
JPM icon
14
JPMorgan Chase
JPM
$971B
$169M 0.96%
1,294,435
+9,716
+0.8% +$1.33M
PG icon
15
Procter & Gamble
PG
$335B
$159M 0.9%
1,066,315
+19,100
+2% +$2.73M
MA icon
16
Mastercard
MA
$490B
$142M 0.81%
390,468
+2,939
+0.8% +$1.07M
HD icon
17
Home Depot
HD
$342B
$138M 0.78%
468,208
-11,692
-2% -$3.58M
CVX icon
18
Chevron
CVX
$386B
$138M 0.78%
846,526
-6,759
-0.8% -$1.13M
LLY icon
19
Eli Lilly
LLY
$1.09T
$137M 0.78%
400,059
+5,130
+1% +$1.73M
ABBV icon
20
AbbVie
ABBV
$440B
$135M 0.77%
848,269
+12,143
+1% +$1.86M
MRK icon
21
Merck
MRK
$328B
$131M 0.74%
1,230,510
+5,896
+0.5% +$637K
PEP icon
22
PepsiCo
PEP
$189B
$114M 0.65%
624,422
+3,880
+0.6% +$678K
PFE icon
23
Pfizer
PFE
$150B
$112M 0.64%
2,745,396
+39,474
+1% +$1.7M
AVGO icon
24
Broadcom
AVGO
$1.98T
$112M 0.63%
1,739,970
+12,030
+0.7% +$724K
KO icon
25
Coca-Cola
KO
$373B
$109M 0.62%
1,763,643
+11,090
+0.6% +$671K
1
2 3 4 5

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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.