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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
LH icon
351
Labcorp
LH
$26.2B
$8.19M 0.05%
46,523
-605
-1% -$124K
EXPD icon
352
Expeditors International
EXPD
$24.3B
$8.13M 0.05%
92,027
-5,602
-6% -$561K
LUV icon
353
Southwest Airlines
LUV
$22B
$8.08M 0.05%
261,940
+11,370
+5% +$426K
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.07M 0.05%
95,263
-650
-0.7% -$57.9K
WST icon
355
West Pharmaceutical
WST
$24.4B
$8.06M 0.05%
32,743
-24
-0.1% -$7.31K
LEN icon
356
Lennar Class A
LEN
$21.1B
$8.04M 0.05%
111,436
-145
-0.1% -$11.3K
PWR icon
357
Quanta Services
PWR
$101B
$8.02M 0.05%
62,935
+790
+1% +$108K
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
$7.97M 0.05%
58,273
-20,547
-26% -$3.35M
PARA
359
DELISTED
Paramount Global Class B
PARA
$7.93M 0.05%
416,745
+1,457
+0.4% +$35K
DRE
360
DELISTED
Duke Realty Corp.
DRE
$7.92M 0.05%
164,387
-3,085
-2% -$181K
MAA icon
361
Mid-America Apartment Communities
MAA
$15.6B
$7.87M 0.05%
50,778
+620
+1% +$107K
PFG icon
362
Principal Financial Group
PFG
$24.6B
$7.87M 0.05%
109,121
-2,540
-2% -$182K
CNP icon
363
CenterPoint Energy
CNP
$26.7B
$7.85M 0.05%
278,689
+12,080
+5% +$377K
AKAM icon
364
Akamai
AKAM
$18B
$7.84M 0.05%
97,654
+340
+0.3% +$31K
ACGL icon
365
Arch Capital
ACGL
$33.5B
$7.81M 0.05%
171,474
-710
-0.4% -$32.1K
NTRS icon
366
Northern Trust
NTRS
$34.8B
$7.77M 0.05%
90,844
+1,150
+1% +$111K
ALGN icon
367
Align Technology
ALGN
$12.5B
$7.76M 0.05%
37,460
+2,081
+6% +$536K
DAL icon
368
Delta Air Lines
DAL
$60B
$7.75M 0.05%
276,139
+5,300
+2% +$168K
CBOE icon
369
Cboe Global Markets
CBOE
$30.6B
$7.72M 0.05%
65,803
+950
+1% +$114K
HPE icon
370
Hewlett Packard
HPE
$79.2B
$7.72M 0.05%
644,564
-18,860
-3% -$256K
LPLA icon
371
LPL Financial
LPLA
$29.5B
$7.69M 0.05%
35,180
+450
+1% +$95.7K
RVTY icon
372
Revvity
RVTY
$13.1B
$7.68M 0.05%
63,866
-3,880
-6% -$547K
PODD icon
373
Insulet
PODD
$10.2B
$7.61M 0.05%
33,188
-7,050
-18% -$1.77M
IR icon
374
Ingersoll Rand
IR
$32.7B
$7.53M 0.05%
174,115
-3,290
-2% -$155K
EXPE icon
375
Expedia Group
EXPE
$39.4B
$7.45M 0.05%
79,533
-50
-0.1% -$5.1K
13 14
15
16 17

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GAM
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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.