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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$9.96M 0.07%
317,357
+11,030
+4% +$409K
ULTA icon
302
Ulta Beauty
ULTA
$22.2B
$9.92M 0.07%
24,726
+925
+4% +$373K
CPRT icon
303
Copart
CPRT
$27.2B
$9.82M 0.07%
369,240
+4,724
+1% +$141K
WTW icon
304
Willis Towers Watson
WTW
$31B
$9.82M 0.07%
48,867
-40
-0.1% -$8.25K
ZBH icon
305
Zimmer Biomet
ZBH
$19B
$9.7M 0.06%
92,803
-3,112
-3% -$342K
GLW icon
306
Corning
GLW
$137B
$9.7M 0.06%
334,129
+4,340
+1% +$147K
WRB icon
307
W.R. Berkley
WRB
$26.2B
$9.64M 0.06%
223,809
+29,134
+15% +$1.26M
FITB
308
Fifth Third Bancorp
FITB
$52.5B
$9.63M 0.06%
301,389
+3,860
+1% +$133K
MOS icon
309
The Mosaic Company
MOS
$6.92B
$9.6M 0.06%
198,549
+38,999
+24% +$2.02M
STT icon
310
State Street
STT
$52.2B
$9.56M 0.06%
157,273
-2,691
-2% -$184K
VMW
311
DELISTED
VMware, Inc
VMW
$9.53M 0.06%
89,556
+370
+0.4% +$42.6K
DTE icon
312
DTE Energy
DTE
$29B
$9.52M 0.06%
82,701
+1,070
+1% +$138K
CAH icon
313
Cardinal Health
CAH
$53.8B
$9.41M 0.06%
141,085
+9,040
+7% +$573K
EBAY icon
314
eBay
EBAY
$46.5B
$9.41M 0.06%
255,528
-18,450
-7% -$822K
DHI icon
315
D.R. Horton
DHI
$41.9B
$9.32M 0.06%
138,375
+2
+0% +$147
DGX icon
316
Quest Diagnostics
DGX
$26.1B
$9.3M 0.06%
75,824
+2,622
+4% +$345K
HOLX
317
DELISTED
Hologic
HOLX
$9.24M 0.06%
143,196
-2,712
-2% -$188K
EFX icon
318
Equifax
EFX
$21.8B
$9.22M 0.06%
53,767
+670
+1% +$131K
MOH icon
319
Molina Healthcare
MOH
$10.7B
$9.22M 0.06%
27,945
+661
+2% +$213K
TSCO icon
320
Tractor Supply
TSCO
$18.8B
$9.19M 0.06%
247,300
+10,700
+5% +$417K
GPC icon
321
Genuine Parts
GPC
$18.7B
$9.17M 0.06%
61,424
+780
+1% +$118K
APO icon
322
Apollo Global Management
APO
$84.8B
$9.15M 0.06%
196,855
-981
-0.5% -$53.9K
HRL icon
323
Hormel Foods
HRL
$13.4B
$9.13M 0.06%
200,869
+2,270
+1% +$110K
EIX icon
324
Edison International
EIX
$27.2B
$9.12M 0.06%
161,173
+2,080
+1% +$138K
INVH icon
325
Invitation Homes
INVH
$18B
$9.12M 0.06%
269,919
+3,460
+1% +$128K
11 12
13
14 15

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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.