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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
HIG icon
251
Hartford Financial Services
HIG
$37.8B
$13.8M 0.08%
182,631
+44,383
+32% +$3.2M
BAX icon
252
Baxter International
BAX
$13.9B
$13.8M 0.08%
270,565
+15,150
+6% +$814K
MRVL icon
253
Marvell Technology
MRVL
$199B
$13.7M 0.08%
368,510
+4,690
+1% +$191K
ON icon
254
ON Semiconductor
ON
$31.8B
$13.6M 0.08%
217,438
+14,571
+7% +$972K
RMD icon
255
ResMed
RMD
$32.9B
$13.5M 0.08%
64,813
+890
+1% +$196K
SBAC icon
256
SBA Communications
SBAC
$19.8B
$13.4M 0.08%
47,835
-2,480
-5% -$690K
APO icon
257
Apollo Global Management
APO
$84.8B
$13.4M 0.08%
209,965
+13,110
+7% +$779K
KEYS icon
258
Keysight
KEYS
$60.2B
$13.3M 0.08%
77,817
+990
+1% +$169K
DHI icon
259
D.R. Horton
DHI
$41.9B
$13.3M 0.08%
149,084
+10,709
+8% +$858K
PPG icon
260
PPG Industries
PPG
$25.5B
$13.3M 0.08%
105,679
+1,450
+1% +$178K
ROK icon
261
Rockwell Automation
ROK
$49.6B
$13.3M 0.08%
51,519
+90
+0.2% +$22.6K
PEG icon
262
Public Service Enterprise Group
PEG
$37.8B
$13.2M 0.08%
216,216
+2,760
+1% +$160K
WRB icon
263
W.R. Berkley
WRB
$26.2B
$13.2M 0.08%
273,344
+49,535
+22% +$2.39M
K
264
DELISTED
Kellanova
K
$13.2M 0.08%
197,637
+6,720
+4% +$456K
VRSK icon
265
Verisk Analytics
VRSK
$24.2B
$13.1M 0.08%
74,062
+2,782
+4% +$489K
ES icon
266
Eversource Energy
ES
$27.2B
$13M 0.08%
155,554
-2,720
-2% -$216K
DFS
267
DELISTED
Discover Financial Services
DFS
$13M 0.08%
132,431
+9,342
+8% +$940K
EPAM icon
268
EPAM Systems
EPAM
$5.29B
$12.9M 0.08%
39,427
+2,473
+7% +$841K
DLR icon
269
Digital Realty Trust
DLR
$73.2B
$12.9M 0.08%
128,687
+2,980
+2% +$304K
WEC icon
270
WEC Energy
WEC
$36B
$12.8M 0.08%
137,027
+1,740
+1% +$161K
CBRE icon
271
CBRE Group
CBRE
$43.9B
$12.7M 0.08%
164,969
+11,284
+7% +$833K
OKE icon
272
Oneok
OKE
$58.5B
$12.7M 0.08%
193,010
-24,720
-11% -$1.52M
ACGL icon
273
Arch Capital
ACGL
$33.5B
$12.6M 0.08%
201,321
+29,847
+17% +$1.67M
CLX icon
274
Clorox
CLX
$13B
$12.5M 0.08%
88,857
+2,460
+3% +$349K
AWK icon
275
American Water Works
AWK
$27.1B
$12.4M 0.08%
81,605
+1,080
+1% +$156K
9 10
11
12 13

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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.