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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
SIVB
326
DELISTED
SVB Financial Group
SIVB
$9.1M 0.06%
27,098
+558
+2% +$225K
APTV icon
327
Aptiv
APTV
$10.2B
$9.06M 0.06%
115,889
+1,490
+1% +$143K
FTV icon
328
Fortive
FTV
$18.7B
$8.96M 0.06%
204,047
+2,627
+1% +$123K
VMC icon
329
Vulcan Materials
VMC
$36B
$8.95M 0.06%
56,748
-1,027
-2% -$167K
FANG icon
330
Diamondback Energy
FANG
$55.9B
$8.94M 0.06%
74,170
-760
-1% -$94.8K
CTRA
331
DELISTED
Coterra Energy
CTRA
$8.92M 0.06%
341,483
-21,603
-6% -$619K
AEE icon
332
Ameren
AEE
$30.2B
$8.89M 0.06%
110,324
+1,420
+1% +$130K
MLM icon
333
Martin Marietta Materials
MLM
$32.7B
$8.86M 0.06%
27,498
+350
+1% +$118K
BKR icon
334
Baker Hughes
BKR
$63B
$8.84M 0.06%
421,649
+16,470
+4% +$412K
ETR icon
335
Entergy
ETR
$49.9B
$8.76M 0.06%
174,040
+2,240
+1% +$129K
WAT icon
336
Waters Corp
WAT
$40.6B
$8.74M 0.06%
32,424
+156
+0.5% +$49.8K
LYB icon
337
LyondellBasell Industries
LYB
$20.2B
$8.67M 0.06%
115,151
+1,447
+1% +$122K
NDAQ icon
338
Nasdaq
NDAQ
$54.6B
$8.62M 0.06%
152,038
+1,870
+1% +$110K
FE icon
339
FirstEnergy
FE
$27.1B
$8.61M 0.06%
232,778
+3,000
+1% +$119K
GEN icon
340
Gen Digital
GEN
$17.7B
$8.6M 0.06%
427,083
+1,228
+0.3% +$28.4K
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.6B
$8.58M 0.06%
120,407
+6,510
+6% +$546K
HIG icon
342
Hartford Financial Services
HIG
$37.8B
$8.56M 0.06%
138,248
-640
-0.5% -$41.7K
FDS icon
343
Factset
FDS
$10.2B
$8.41M 0.06%
21,011
-769
-4% -$326K
URI icon
344
United Rentals
URI
$69.7B
$8.39M 0.06%
31,049
+820
+3% +$239K
HBAN icon
345
Huntington Bancshares
HBAN
$35.9B
$8.36M 0.06%
634,572
+8,020
+1% +$107K
PCG icon
346
PG&E
PCG
$38.5B
$8.31M 0.06%
664,916
+8,580
+1% +$100K
SJM icon
347
J.M. Smucker
SJM
$12.9B
$8.28M 0.05%
60,258
+9,910
+20% +$1.35M
ANSS
348
DELISTED
Ansys
ANSS
$8.27M 0.05%
37,280
-689
-2% -$176K
PPL
349
PPL Corp
PPL
$26.8B
$8.26M 0.05%
325,803
+13,960
+4% +$400K
OMC icon
350
Omnicom Group
OMC
$24.2B
$8.23M 0.05%
130,491
-2,402
-2% -$163K
12 13
14
15 16

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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.