We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.41T
$1.3B 6.79%
6,676,965
-68,590
-1% -$12M
MSFT icon
2
Microsoft
MSFT
$3.66T
$1.13B 5.93%
3,321,736
-26,227
-0.8% -$8.22M
AMZN icon
3
Amazon
AMZN
$2.88T
$528M 2.76%
4,046,637
+54,477
+1% +$6.22M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$442M 2.32%
10,453,050
+97,500
+0.9% +$3.24M
TSLA icon
5
Tesla
TSLA
$1.29T
$325M 1.71%
1,243,173
+70,907
+6% +$14.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$324M 1.7%
2,710,552
-39,442
-1% -$4.54M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$295M 1.54%
1,026,222
-16,231
-2% -$4.01M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$285M 1.49%
2,353,736
-45,155
-2% -$5.23M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$274M 1.43%
802,188
+11,392
+1% +$3.72M
UNH icon
10
UnitedHealth
UNH
$364B
$209M 1.09%
434,283
-5,973
-1% -$2.92M
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$202M 1.06%
1,221,825
-27,343
-2% -$4.41M
XOM icon
12
ExxonMobil
XOM
$657B
$194M 1.01%
1,805,027
-24,765
-1% -$2.7M
JPM icon
13
JPMorgan Chase
JPM
$971B
$191M 1%
1,314,842
+20,407
+2% +$2.81M
LLY icon
14
Eli Lilly
LLY
$1.09T
$187M 0.98%
398,790
-1,269
-0.3% -$532K
V icon
15
Visa
V
$671B
$183M 0.96%
768,766
+7,851
+1% +$1.8M
PG icon
16
Procter & Gamble
PG
$335B
$165M 0.86%
1,086,550
+20,235
+2% +$3.05M
AVGO icon
17
Broadcom
AVGO
$1.98T
$160M 0.84%
1,848,090
+108,120
+6% +$7.71M
MA icon
18
Mastercard
MA
$490B
$154M 0.81%
392,040
+1,572
+0.4% +$590K
HD icon
19
Home Depot
HD
$342B
$142M 0.74%
457,300
-10,908
-2% -$3.22M
MRK icon
20
Merck
MRK
$328B
$142M 0.74%
1,229,967
-543
-0% -$61.7K
CVX icon
21
Chevron
CVX
$386B
$119M 0.62%
756,436
-90,090
-11% -$14.4M
ABBV icon
22
AbbVie
ABBV
$440B
$115M 0.6%
854,994
+6,725
+0.8% +$986K
PEP icon
23
PepsiCo
PEP
$189B
$115M 0.6%
620,837
-3,585
-0.6% -$669K
KO icon
24
Coca-Cola
KO
$373B
$106M 0.56%
1,767,423
+3,780
+0.2% +$235K
COST icon
25
Costco
COST
$421B
$106M 0.55%
196,292
+2,500
+1% +$1.26M
1
2 3 4 5

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.