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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
TROW icon
276
T. Rowe Price
TROW
$23.7B
$11.3M 0.08%
107,924
+13,230
+14% +$1.58M
KHC icon
277
Kraft Heinz
KHC
$30.1B
$11.3M 0.08%
339,668
+41,260
+14% +$1.53M
TTD icon
278
Trade Desk
TTD
$6.84B
$11.2M 0.07%
188,109
+2,430
+1% +$138K
AME icon
279
Ametek
AME
$58.7B
$11.2M 0.07%
98,769
+1,270
+1% +$152K
DFS
280
DELISTED
Discover Financial Services
DFS
$11.2M 0.07%
123,089
-1,847
-1% -$187K
OKE icon
281
Oneok
OKE
$58.4B
$11.2M 0.07%
217,730
+11,116
+5% +$661K
CF icon
282
CF Industries
CF
$17.7B
$11.1M 0.07%
115,584
+25,341
+28% +$2.47M
CLX icon
283
Clorox
CLX
$12.9B
$11.1M 0.07%
86,397
+760
+0.9% +$110K
MTD icon
284
Mettler-Toledo International
MTD
$28.7B
$11.1M 0.07%
10,229
+23
+0.2% +$28.6K
ROK icon
285
Rockwell Automation
ROK
$49.5B
$11.1M 0.07%
51,429
+630
+1% +$147K
ODFL icon
286
Old Dominion Freight Line
ODFL
$44.7B
$11M 0.07%
88,824
+1,740
+2% +$241K
CDW icon
287
CDW
CDW
$17.8B
$11M 0.07%
70,534
+11,510
+20% +$1.97M
EQR icon
288
Equity Residential
EQR
$24.7B
$11M 0.07%
163,736
+1,980
+1% +$146K
IT icon
289
Gartner
IT
$11.6B
$11M 0.07%
39,665
+4,701
+13% +$1.32M
DD icon
290
DuPont de Nemours
DD
$19.5B
$10.8M 0.07%
171,265
-4,700
-3% -$335K
KKR icon
291
KKR & Co
KKR
$103B
$10.5M 0.07%
245,175
-3,933
-2% -$199K
AWK icon
292
American Water Works
AWK
$27.1B
$10.5M 0.07%
80,525
+1,020
+1% +$154K
CBRE icon
293
CBRE Group
CBRE
$44B
$10.4M 0.07%
153,685
+9,676
+7% +$767K
IFF icon
294
International Flavors & Fragrances
IFF
$21.4B
$10.2M 0.07%
112,742
+1,400
+1% +$160K
RJF icon
295
Raymond James Financial
RJF
$34.8B
$10.2M 0.07%
103,340
+1,158
+1% +$117K
FRC
296
DELISTED
First Republic Bank
FRC
$10.2M 0.07%
77,943
+3
+0% +$461
VEEV icon
297
Veeva Systems
VEEV
$41B
$10.2M 0.07%
61,636
+790
+1% +$158K
DDOG icon
298
Datadog
DDOG
$90.6B
$10.1M 0.07%
113,801
+4,440
+4% +$447K
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.33B
$10M 0.07%
71,659
+910
+1% +$140K
TTWO icon
300
Take-Two Interactive
TTWO
$45.2B
$10M 0.07%
92,031
+10,860
+13% +$1.35M
10 11
12
13 14

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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.