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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
DOX icon
351
Amdocs
DOX
$6.23B
$9.38M 0.06%
103,242
+17,327
+20% +$1.47M
RF icon
352
Regions Financial
RF
$27B
$9.29M 0.06%
431,123
-246,174
-36% -$5.34M
IR icon
353
Ingersoll Rand
IR
$32.7B
$9.21M 0.06%
176,365
+2,250
+1% +$115K
HPE icon
354
Hewlett Packard
HPE
$79.2B
$9.2M 0.06%
576,504
-68,060
-11% -$1M
MLM icon
355
Martin Marietta Materials
MLM
$32.7B
$9.13M 0.06%
27,000
-498
-2% -$170K
ANSS
356
DELISTED
Ansys
ANSS
$9.12M 0.06%
37,760
+480
+1% +$112K
PFG icon
357
Principal Financial Group
PFG
$24.6B
$9.12M 0.06%
108,611
-510
-0.5% -$43.8K
PWR icon
358
Quanta Services
PWR
$101B
$9.09M 0.06%
63,805
+870
+1% +$124K
PODD icon
359
Insulet
PODD
$10.2B
$9.09M 0.06%
30,878
-2,310
-7% -$637K
HBAN icon
360
Huntington Bancshares
HBAN
$35.9B
$9.07M 0.06%
643,432
+8,860
+1% +$128K
AKAM icon
361
Akamai
AKAM
$18B
$9.07M 0.06%
107,595
+9,941
+10% +$865K
RJF icon
362
Raymond James Financial
RJF
$34.8B
$9.03M 0.06%
84,518
-18,822
-18% -$2.11M
LUV icon
363
Southwest Airlines
LUV
$22B
$8.94M 0.05%
265,610
+3,670
+1% +$132K
XYL icon
364
Xylem
XYL
$28.1B
$8.88M 0.05%
80,347
+1,480
+2% +$155K
WPC icon
365
W.P. Carey
WPC
$16.3B
$8.82M 0.05%
115,274
+28,935
+34% +$2.17M
DDOG icon
366
Datadog
DDOG
$90.6B
$8.76M 0.05%
119,111
+5,310
+5% +$415K
RVTY icon
367
Revvity
RVTY
$13.1B
$8.69M 0.05%
61,995
-1,871
-3% -$252K
CBOE icon
368
Cboe Global Markets
CBOE
$30.6B
$8.64M 0.05%
68,833
+3,030
+5% +$374K
FDS icon
369
Factset
FDS
$10.2B
$8.63M 0.05%
21,521
+510
+2% +$217K
VTR icon
370
Ventas
VTR
$46.3B
$8.58M 0.05%
190,424
+7,510
+4% +$317K
LPLA icon
371
LPL Financial
LPLA
$29.5B
$8.58M 0.05%
39,680
+4,500
+13% +$1.05M
TTD icon
372
Trade Desk
TTD
$6.84B
$8.54M 0.05%
190,529
+2,420
+1% +$123K
DRI icon
373
Darden Restaurants
DRI
$25.4B
$8.51M 0.05%
61,489
+7,415
+14% +$1.03M
CF icon
374
CF Industries
CF
$17.7B
$8.48M 0.05%
99,550
-16,034
-14% -$1.63M
VRSN icon
375
VeriSign
VRSN
$26B
$8.37M 0.05%
40,763
+520
+1% +$99.7K
13 14
15
16 17

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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.