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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
VMW
301
DELISTED
VMware, Inc
VMW
$11.3M 0.07%
91,806
+2,250
+3% +$259K
CPRT icon
302
Copart
CPRT
$27.2B
$11.3M 0.07%
370,140
+900
+0.2% +$26.9K
WAT icon
303
Waters Corp
WAT
$40.6B
$11.2M 0.07%
32,788
+364
+1% +$115K
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.6B
$11.2M 0.07%
134,817
+14,410
+12% +$1.16M
TSCO icon
305
Tractor Supply
TSCO
$18.8B
$11.1M 0.07%
247,600
+300
+0.1% +$12.7K
LEN icon
306
Lennar Class A
LEN
$21.1B
$11M 0.07%
126,072
+14,636
+13% +$1.19M
EXR icon
307
Extra Space Storage
EXR
$31.6B
$11M 0.07%
74,467
-10,058
-12% -$1.61M
APTV icon
308
Aptiv
APTV
$10.2B
$10.9M 0.07%
117,379
+1,490
+1% +$142K
GLW icon
309
Corning
GLW
$137B
$10.8M 0.07%
338,809
+4,680
+1% +$152K
GPC icon
310
Genuine Parts
GPC
$18.7B
$10.8M 0.07%
62,264
+840
+1% +$146K
TTWO icon
311
Take-Two Interactive
TTWO
$45.2B
$10.8M 0.07%
103,591
+11,560
+13% +$1.25M
FSLR icon
312
First Solar
FSLR
$24B
$10.8M 0.07%
71,982
+15,760
+28% +$2.34M
DGX icon
313
Quest Diagnostics
DGX
$26.1B
$10.7M 0.07%
68,661
-7,163
-9% -$1.03M
EFX icon
314
Equifax
EFX
$21.8B
$10.6M 0.06%
54,517
+750
+1% +$137K
LH icon
315
Labcorp
LH
$26.2B
$10.5M 0.06%
52,063
+5,540
+12% +$1.08M
ARE icon
316
Alexandria Real Estate Equities
ARE
$8.33B
$10.4M 0.06%
71,739
+80
+0.1% +$11.6K
FANG icon
317
Diamondback Energy
FANG
$55.9B
$10.4M 0.06%
76,240
+2,070
+3% +$302K
ZM icon
318
Zoom
ZM
$32.2B
$10.4M 0.06%
153,463
-14,894
-9% -$1.13M
EIX icon
319
Edison International
EIX
$27.2B
$10.4M 0.06%
163,253
+2,080
+1% +$128K
IVV icon
320
iShares Core S&P 500 ETF
IVV
$910B
$10.4M 0.06%
26,968
-14,222
-35% -$5.49M
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.1M 0.06%
97,823
+2,560
+3% +$240K
AVB icon
322
AvalonBay Communities
AVB
$26.3B
$10.1M 0.06%
62,614
+860
+1% +$146K
EBAY icon
323
eBay
EBAY
$46.5B
$10.1M 0.06%
243,528
-12,000
-5% -$497K
VEEV icon
324
Veeva Systems
VEEV
$41B
$10.1M 0.06%
62,506
+870
+1% +$149K
VMC icon
325
Vulcan Materials
VMC
$36B
$10.1M 0.06%
57,478
+730
+1% +$125K
11 12
13
14 15

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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.