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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
CDW icon
276
CDW
CDW
$17.8B
$12.4M 0.08%
69,175
-1,359
-2% -$239K
WBD icon
277
Warner Bros
WBD
$69.6B
$12.3M 0.08%
1,302,159
+211,500
+19% +$2.39M
URI icon
278
United Rentals
URI
$69.7B
$12.3M 0.07%
34,568
+3,519
+11% +$1.16M
ULTA icon
279
Ulta Beauty
ULTA
$22.2B
$12.3M 0.07%
26,149
+1,423
+6% +$614K
ODFL icon
280
Old Dominion Freight Line
ODFL
$44.7B
$12.2M 0.07%
86,256
-2,568
-3% -$365K
TSN icon
281
Tyson Foods
TSN
$19.8B
$12.2M 0.07%
196,430
+14,523
+8% +$945K
CEG icon
282
Constellation Energy
CEG
$98.7B
$12.2M 0.07%
141,795
+1,810
+1% +$163K
TROW icon
283
T. Rowe Price
TROW
$23.7B
$12.2M 0.07%
112,062
+4,138
+4% +$468K
BKR icon
284
Baker Hughes
BKR
$63B
$12.1M 0.07%
408,916
-12,733
-3% -$351K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.07%
321,787
+4,430
+1% +$167K
ZBH icon
286
Zimmer Biomet
ZBH
$19B
$12M 0.07%
94,093
+1,290
+1% +$150K
IFF icon
287
International Flavors & Fragrances
IFF
$21.4B
$12M 0.07%
114,312
+1,570
+1% +$154K
HOLX
288
DELISTED
Hologic
HOLX
$12M 0.07%
160,181
+16,985
+12% +$1.21M
RSG icon
289
Republic Services
RSG
$65.9B
$11.9M 0.07%
92,499
+1,280
+1% +$171K
GWW icon
290
W.W. Grainger
GWW
$62.2B
$11.9M 0.07%
21,446
-1,771
-8% -$999K
CAH icon
291
Cardinal Health
CAH
$53.8B
$11.9M 0.07%
154,255
+13,170
+9% +$1M
GPN icon
292
Global Payments
GPN
$25.1B
$11.8M 0.07%
119,177
-1,670
-1% -$174K
MTB icon
293
M&T Bank
MTB
$36.6B
$11.8M 0.07%
81,575
+1,619
+2% +$266K
FAST icon
294
Fastenal
FAST
$58.9B
$11.8M 0.07%
499,884
+6,360
+1% +$156K
PCG icon
295
PG&E
PCG
$38.5B
$11.6M 0.07%
714,876
+49,960
+8% +$756K
WTW icon
296
Willis Towers Watson
WTW
$31B
$11.6M 0.07%
47,405
-1,462
-3% -$334K
OMC icon
297
Omnicom Group
OMC
$24.2B
$11.5M 0.07%
141,467
+10,976
+8% +$815K
KKR icon
298
KKR & Co
KKR
$103B
$11.5M 0.07%
248,335
+3,160
+1% +$154K
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.5M 0.07%
101,255
-18,705
-16% -$1.55M
ALB icon
300
Albemarle
ALB
$15.4B
$11.4M 0.07%
52,551
+780
+2% +$208K
10 11
12
13 14

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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.