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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
XYZ
251
Block Inc
XYZ
$50.2B
$12.5M 0.08%
226,476
+5,480
+2% +$388K
HPQ icon
252
HP
HPQ
$28.4B
$12.4M 0.08%
498,301
+14,024
+3% +$431K
RSG icon
253
Republic Services
RSG
$66.1B
$12.4M 0.08%
91,219
+3,960
+5% +$553K
ZM icon
254
Zoom
ZM
$32.2B
$12.4M 0.08%
168,357
-1,819
-1% -$173K
NUE icon
255
Nucor
NUE
$61.7B
$12.4M 0.08%
115,737
+505
+0.4% +$63.4K
PCAR icon
256
PACCAR
PCAR
$68.7B
$12.4M 0.08%
221,544
+4,995
+2% +$290K
ES icon
257
Eversource Energy
ES
$27.2B
$12.3M 0.08%
158,274
+9,460
+6% +$834K
CMI icon
258
Cummins
CMI
$86.9B
$12.3M 0.08%
60,416
+780
+1% +$166K
CHD icon
259
Church & Dwight Co
CHD
$24.1B
$12.2M 0.08%
170,581
+1,620
+1% +$140K
VRSK icon
260
Verisk Analytics
VRSK
$24.2B
$12.2M 0.08%
71,280
+796
+1% +$149K
CSGP icon
261
CoStar Group
CSGP
$13.3B
$12.1M 0.08%
173,814
+2,230
+1% +$155K
WEC icon
262
WEC Energy
WEC
$36B
$12.1M 0.08%
135,287
+1,740
+1% +$178K
KEYS icon
263
Keysight
KEYS
$60.2B
$12.1M 0.08%
76,827
-2,300
-3% -$368K
COR icon
264
Cencora
COR
$59.2B
$12M 0.08%
88,910
+403
+0.5% +$57.9K
IDXX icon
265
Idexx Laboratories
IDXX
$44.4B
$12M 0.08%
36,873
+240
+0.7% +$88.2K
PEG icon
266
Public Service Enterprise Group
PEG
$37.8B
$12M 0.08%
213,456
+2,750
+1% +$177K
TSN icon
267
Tyson Foods
TSN
$19.9B
$12M 0.08%
181,907
+3,203
+2% +$253K
HAL icon
268
Halliburton
HAL
$27.4B
$11.7M 0.08%
474,289
+69,236
+17% +$1.98M
CEG icon
269
Constellation Energy
CEG
$98.7B
$11.6M 0.08%
139,985
+1,800
+1% +$133K
WY icon
270
Weyerhaeuser
WY
$17.9B
$11.6M 0.08%
406,727
+12,332
+3% +$420K
TDG icon
271
TransDigm Group
TDG
$68.7B
$11.6M 0.08%
22,011
-210
-0.9% -$125K
PPG icon
272
PPG Industries
PPG
$25.5B
$11.5M 0.08%
104,229
+1,290
+1% +$159K
AVB icon
273
AvalonBay Communities
AVB
$26.4B
$11.4M 0.08%
61,754
+750
+1% +$151K
FAST icon
274
Fastenal
FAST
$58.9B
$11.4M 0.08%
493,524
+6,380
+1% +$161K
GWW icon
275
W.W. Grainger
GWW
$62.1B
$11.4M 0.08%
23,217
+888
+4% +$467K
9 10
11
12 13

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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.