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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
-3.7%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
-$734M
Cap. Flow
+$69.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
3
RIVN icon
Rivian
RIVN
+$5.02M
4
SLB icon
SLB Ltd
SLB
+$3.11M
5
PEP icon
PepsiCo
PEP
+$3.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
2
ACC
American Campus Communities, Inc.
ACC
+$3.78M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
CDK
CDK Global, Inc.
CDK
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 15.23%
3 Financials 13.18%
4 Consumer Discretionary 11.26%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$32.9B
$14M 0.09%
63,923
+800
+1% +$182K
KDP icon
227
Keurig Dr Pepper
KDP
$42.2B
$13.9M 0.09%
387,372
+1,600
+0.4% +$60.5K
BAX icon
228
Baxter International
BAX
$13.9B
$13.8M 0.09%
255,415
+8,700
+4% +$523K
ALB icon
229
Albemarle
ALB
$15.4B
$13.7M 0.09%
51,771
+670
+1% +$170K
RF icon
230
Regions Financial
RF
$27B
$13.6M 0.09%
677,297
+99,934
+17% +$2.11M
LULU icon
231
lululemon athletica
LULU
$13.7B
$13.6M 0.09%
48,578
+556
+1% +$172K
DXCM icon
232
DexCom
DXCM
$34.5B
$13.5M 0.09%
167,895
-3,116
-2% -$264K
OTIS icon
233
Otis Worldwide
OTIS
$27.9B
$13.5M 0.09%
211,079
+2,433
+1% +$178K
PH icon
234
Parker-Hannifin
PH
$133B
$13.4M 0.09%
55,422
+710
+1% +$192K
EPAM icon
235
EPAM Systems
EPAM
$5.29B
$13.4M 0.09%
36,954
+3,154
+9% +$1.21M
YUM icon
236
Yum! Brands
YUM
$41.4B
$13.4M 0.09%
125,606
+4,450
+4% +$517K
WDAY icon
237
Workday
WDAY
$50.6B
$13.3M 0.09%
87,342
+1,490
+2% +$233K
ILMN icon
238
Illumina
ILMN
$29B
$13.3M 0.09%
71,493
-504
-0.7% -$99.7K
HES
239
DELISTED
Hess
HES
$13.2M 0.09%
120,709
+1,550
+1% +$172K
GPN icon
240
Global Payments
GPN
$25.2B
$13.1M 0.09%
120,847
-1,170
-1% -$144K
ED icon
241
Consolidated Edison
ED
$40.1B
$13M 0.09%
152,135
+1,960
+1% +$189K
ANET icon
242
Arista Networks
ANET
$258B
$13M 0.09%
460,328
+25,760
+6% +$743K
SPG icon
243
Simon Property Group
SPG
$71.7B
$12.9M 0.09%
144,294
+1,780
+1% +$182K
TEAM icon
244
Atlassian
TEAM
$42.3B
$12.8M 0.08%
60,638
-3,350
-5% -$782K
VICI icon
245
VICI Properties
VICI
$29.1B
$12.7M 0.08%
425,535
+5,460
+1% +$180K
ON icon
246
ON Semiconductor
ON
$31.8B
$12.6M 0.08%
202,867
+3,824
+2% +$246K
WBD icon
247
Warner Bros
WBD
$69.7B
$12.5M 0.08%
1,090,659
+62,320
+6% +$847K
BNY
248
Bank of New York Mellon
BNY
$110B
$12.5M 0.08%
324,896
-8,520
-3% -$363K
K
249
DELISTED
Kellanova
K
$12.5M 0.08%
190,917
+2,534
+1% +$174K
DLR icon
250
Digital Realty Trust
DLR
$73.2B
$12.5M 0.08%
125,707
+530
+0.4% +$65K
8 9
10
11 12

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Treasurer of the State of North Carolina's Q3 2022 Portfolio in Review

As of Q3 2022, Treasurer of the State of North Carolina held 1,034 positions worth $15.1B, down 4.6% from $15.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Treasurer of the State of North Carolina opened 4 new positions and exited 7, leaving the 1,034-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Treasurer of the State of North Carolina's largest Q3 2022 buy was ZIM Integrated Shipping Services: 22,080 shares worth $519K.
  • Treasurer of the State of North Carolina added most to Snowflake in Q3 2022, an estimated $7.91M increase.
  • Treasurer of the State of North Carolina's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.92M.
  • Treasurer of the State of North Carolina fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $3.78M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 24% of its $15.1B portfolio in Q3 2022.
  • Treasurer of the State of North Carolina opened 4 new positions and closed 7 in Q3 2022.
  • Treasurer of the State of North Carolina's portfolio value fell 4.6% quarter-over-quarter to $15.1B.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2022, filed 8 Nov 2022.