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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
+9.56%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
+$289M
Cap. Flow %
1.76%
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.7M
2
PLD icon
Prologis
PLD
+$9.54M
3
TSLA icon
Tesla
TSLA
+$9.01M
4
AMZN icon
Amazon
AMZN
+$8.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.11M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$14M
2
DRE
Duke Realty Corp.
DRE
+$7.92M
3
CTXS
Citrix Systems Inc
CTXS
+$5.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
5
RF icon
Regions Financial
RF
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 16.14%
3 Financials 13.84%
4 Consumer Discretionary 9.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$258B
$15.1M 0.09%
496,540
+36,212
+8% +$1.11M
MTD icon
227
Mettler-Toledo International
MTD
$28.7B
$15M 0.09%
10,411
+182
+2% +$244K
IDXX icon
228
Idexx Laboratories
IDXX
$44.4B
$15M 0.09%
36,863
-10
-0% -$3.88K
BNY
229
Bank of New York Mellon
BNY
$110B
$15M 0.09%
329,576
+4,680
+1% +$201K
WDAY icon
230
Workday
WDAY
$50.6B
$15M 0.09%
89,592
+2,250
+3% +$351K
CARR icon
231
Carrier Global
CARR
$52.3B
$15M 0.09%
362,909
-30,123
-8% -$1.22M
DD icon
232
DuPont de Nemours
DD
$19.4B
$14.9M 0.09%
173,480
+2,215
+1% +$177K
FTNT icon
233
Fortinet
FTNT
$121B
$14.9M 0.09%
305,175
+14,028
+5% +$731K
KHC icon
234
Kraft Heinz
KHC
$29.9B
$14.9M 0.09%
365,378
+25,710
+8% +$976K
CMI icon
235
Cummins
CMI
$86.9B
$14.8M 0.09%
61,196
+780
+1% +$186K
EA
236
DELISTED
Electronic Arts
EA
$14.7M 0.09%
120,334
-33,751
-22% -$4.24M
ED icon
237
Consolidated Edison
ED
$40.1B
$14.7M 0.09%
154,105
+1,970
+1% +$179K
XYZ
238
Block Inc
XYZ
$50.2B
$14.6M 0.09%
232,816
+6,340
+3% +$391K
IT icon
239
Gartner
IT
$11.6B
$14.5M 0.09%
43,237
+3,572
+9% +$1.15M
WY icon
240
Weyerhaeuser
WY
$17.9B
$14.5M 0.09%
467,282
+60,555
+15% +$1.88M
ABNB icon
241
Airbnb
ABNB
$111B
$14.3M 0.09%
167,311
-1,199
-0.7% -$121K
ILMN icon
242
Illumina
ILMN
$29B
$14.3M 0.09%
72,480
+987
+1% +$205K
CHD icon
243
Church & Dwight Co
CHD
$24.1B
$14.1M 0.09%
175,361
+4,780
+3% +$367K
TDG icon
244
TransDigm Group
TDG
$68.7B
$14M 0.09%
22,301
+290
+1% +$171K
HPQ icon
245
HP
HPQ
$28.4B
$14M 0.09%
522,283
+23,982
+5% +$664K
VICI icon
246
VICI Properties
VICI
$29.1B
$14M 0.09%
431,975
+6,440
+2% +$207K
CSGP icon
247
CoStar Group
CSGP
$13.3B
$14M 0.09%
180,904
+7,090
+4% +$554K
AME icon
248
Ametek
AME
$58.8B
$14M 0.09%
100,049
+1,280
+1% +$170K
KDP icon
249
Keurig Dr Pepper
KDP
$42.2B
$13.9M 0.08%
390,572
+3,200
+0.8% +$120K
COR icon
250
Cencora
COR
$59.2B
$13.9M 0.08%
83,658
-5,252
-6% -$830K
8 9
10
11 12

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Treasurer of the State of North Carolina's Q4 2022 Portfolio in Review

As of Q4 2022, Treasurer of the State of North Carolina held 1,033 positions worth $16.4B, up 8.7% from $15.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.2%. Treasurer of the State of North Carolina opened 6 new positions and exited 17, leaving the 1,033-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Treasurer of the State of North Carolina's largest Q4 2022 buy was U-Haul Holding Co Series N: 35,154 shares worth $1.93M.
  • Treasurer of the State of North Carolina added most to Microsoft in Q4 2022, an estimated $17.7M increase.
  • Treasurer of the State of North Carolina's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.49M.
  • Treasurer of the State of North Carolina fully exited Twitter, Inc. in Q4 2022, selling an estimated $14M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 21% of its $16.4B portfolio in Q4 2022.
  • Treasurer of the State of North Carolina opened 6 new positions and closed 17 in Q4 2022.
  • Treasurer of the State of North Carolina's portfolio value rose 8.7% quarter-over-quarter to $16.4B.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2022, filed 9 Feb 2023.