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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
FITB
326
Fifth Third Bancorp
FITB
$52.5B
$10M 0.06%
305,599
+4,210
+1% +$144K
LVS icon
327
Las Vegas Sands
LVS
$29.6B
$10M 0.06%
208,256
+35,980
+21% +$1.53M
GEN icon
328
Gen Digital
GEN
$17.7B
$9.99M 0.06%
466,107
+39,024
+9% +$862K
LYB icon
329
LyondellBasell Industries
LYB
$20.2B
$9.98M 0.06%
120,188
+5,037
+4% +$413K
AEE icon
330
Ameren
AEE
$30.2B
$9.94M 0.06%
111,754
+1,430
+1% +$120K
CRWD icon
331
CrowdStrike
CRWD
$230B
$9.93M 0.06%
377,236
+5,320
+1% +$182K
ETR icon
332
Entergy
ETR
$49.9B
$9.92M 0.06%
176,280
+2,240
+1% +$123K
FE icon
333
FirstEnergy
FE
$27.1B
$9.89M 0.06%
235,778
+3,000
+1% +$117K
FTV icon
334
Fortive
FTV
$18.7B
$9.88M 0.06%
204,008
-39
-0% -$1.89K
DTE icon
335
DTE Energy
DTE
$29B
$9.84M 0.06%
83,761
+1,060
+1% +$120K
SJM icon
336
J.M. Smucker
SJM
$12.9B
$9.84M 0.06%
62,078
+1,820
+3% +$271K
MOH icon
337
Molina Healthcare
MOH
$10.7B
$9.83M 0.06%
29,780
+1,835
+7% +$623K
EQR icon
338
Equity Residential
EQR
$24.7B
$9.8M 0.06%
166,046
+2,310
+1% +$145K
MKL icon
339
Markel Group
MKL
$22.8B
$9.76M 0.06%
7,410
+648
+10% +$802K
MOS icon
340
The Mosaic Company
MOS
$6.92B
$9.76M 0.06%
222,446
+23,897
+12% +$1.18M
VTRS icon
341
Viatris
VTRS
$18.4B
$9.72M 0.06%
873,438
+23,740
+3% +$248K
PPL
342
PPL Corp
PPL
$26.8B
$9.65M 0.06%
330,253
+4,450
+1% +$122K
FRC
343
DELISTED
First Republic Bank
FRC
$9.62M 0.06%
78,943
+1,000
+1% +$122K
EVRG icon
344
Evergy
EVRG
$19.3B
$9.61M 0.06%
152,725
+57,442
+60% +$3.45M
UTHR icon
345
United Therapeutics
UTHR
$21.5B
$9.57M 0.06%
34,403
+1,785
+5% +$451K
CAG icon
346
Conagra Brands
CAG
$7.39B
$9.54M 0.06%
246,459
+24,320
+11% +$882K
NDAQ icon
347
Nasdaq
NDAQ
$54.6B
$9.51M 0.06%
154,988
+2,950
+2% +$184K
CTRA
348
DELISTED
Coterra Energy
CTRA
$9.46M 0.06%
385,155
+43,672
+13% +$1.2M
DAL icon
349
Delta Air Lines
DAL
$60B
$9.43M 0.06%
287,099
+10,960
+4% +$363K
HRL icon
350
Hormel Foods
HRL
$13.4B
$9.39M 0.06%
206,259
+5,390
+3% +$251K
12 13
14
15 16

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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.