We are live on ! Find out more
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
STLD icon
376
Steel Dynamics
STLD
$37.3B
$8.36M 0.05%
85,613
+9,045
+12% +$870K
CFG icon
377
Citizens Financial Group
CFG
$31.2B
$8.35M 0.05%
211,977
-4,056
-2% -$158K
AES icon
378
AES
AES
$10.5B
$8.33M 0.05%
289,645
+3,690
+1% +$99.4K
STE icon
379
Steris
STE
$23B
$8.31M 0.05%
45,004
+860
+2% +$151K
TDY icon
380
Teledyne Technologies
TDY
$31.2B
$8.3M 0.05%
20,768
+290
+1% +$113K
TEAM icon
381
Atlassian
TEAM
$42.1B
$8.3M 0.05%
64,518
+3,880
+6% +$618K
DOV icon
382
Dover
DOV
$27.8B
$8.23M 0.05%
60,809
-860
-1% -$114K
BURL icon
383
Burlington
BURL
$22.4B
$8.22M 0.05%
40,543
+4,500
+12% +$719K
CNP icon
384
CenterPoint Energy
CNP
$26.7B
$8.2M 0.05%
273,569
-5,120
-2% -$149K
BBY icon
385
Best Buy
BBY
$18B
$8.2M 0.05%
102,200
+11,312
+12% +$833K
NBIX icon
386
Neurocrine Biosciences
NBIX
$15.3B
$8.18M 0.05%
68,448
+8,120
+13% +$951K
NTRS icon
387
Northern Trust
NTRS
$34.8B
$8.15M 0.05%
92,094
+1,250
+1% +$109K
INVH icon
388
Invitation Homes
INVH
$18B
$8.11M 0.05%
273,709
+3,790
+1% +$120K
WAB icon
389
Wabtec
WAB
$50.3B
$8.09M 0.05%
81,052
+1,110
+1% +$106K
MAA icon
390
Mid-America Apartment Communities
MAA
$15.6B
$8.09M 0.05%
51,498
+720
+1% +$112K
SYF icon
391
Synchrony
SYF
$26.1B
$8.05M 0.05%
244,864
+32,527
+15% +$1.11M
CPB icon
392
Campbell Soup
CPB
$6.94B
$8.01M 0.05%
141,202
+29,710
+27% +$1.56M
CMS icon
393
CMS Energy
CMS
$22.1B
$7.96M 0.05%
125,700
+1,600
+1% +$94.6K
SRPT icon
394
Sarepta Therapeutics
SRPT
$1.95B
$7.85M 0.05%
60,577
+10,430
+21% +$1.21M
FOXA icon
395
Fox Class A
FOXA
$27.5B
$7.83M 0.05%
257,753
+51,767
+25% +$1.58M
WST icon
396
West Pharmaceutical
WST
$24.4B
$7.81M 0.05%
33,203
+460
+1% +$109K
DPZ icon
397
Domino's
DPZ
$11.6B
$7.8M 0.05%
22,529
-1,160
-5% -$406K
SUI icon
398
Sun Communities
SUI
$14.6B
$7.8M 0.05%
54,557
+750
+1% +$102K
IEX icon
399
IDEX
IEX
$17.6B
$7.78M 0.05%
34,059
+470
+1% +$105K
AMCR icon
400
Amcor
AMCR
$21.4B
$7.76M 0.05%
130,240
+1,658
+1% +$96.7K
14 15
16
17 18

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.