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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
DRI icon
401
Darden Restaurants
DRI
$25.4B
$6.83M 0.05%
54,074
-230
-0.4% -$28.7K
UTHR icon
402
United Therapeutics
UTHR
$21.5B
$6.83M 0.05%
32,618
+621
+2% +$139K
DOX icon
403
Amdocs
DOX
$6.23B
$6.83M 0.05%
85,915
-3,325
-4% -$282K
ZS icon
404
Zscaler
ZS
$30.4B
$6.75M 0.04%
41,062
-14,910
-27% -$2.44M
IEX icon
405
IDEX
IEX
$17.6B
$6.71M 0.04%
33,589
+400
+1% +$80.9K
NTAP icon
406
NetApp
NTAP
$40.2B
$6.66M 0.04%
107,691
-4,456
-4% -$310K
NET icon
407
Cloudflare
NET
$118B
$6.62M 0.04%
119,766
-22,040
-16% -$1.31M
BALL icon
408
Ball Corp
BALL
$16.4B
$6.59M 0.04%
136,459
+3,710
+3% +$228K
KEY icon
409
KeyCorp
KEY
$24.6B
$6.58M 0.04%
410,996
+5,270
+1% +$94.3K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$6.54M 0.04%
289,510
-12,101
-4% -$287K
RPRX icon
411
Royalty Pharma
RPRX
$26.1B
$6.52M 0.04%
162,319
+7,030
+5% +$300K
WAB icon
412
Wabtec
WAB
$50.3B
$6.5M 0.04%
79,942
+920
+1% +$81.3K
LVS icon
413
Las Vegas Sands
LVS
$29.6B
$6.46M 0.04%
172,276
-4,130
-2% -$154K
AES icon
414
AES
AES
$10.5B
$6.46M 0.04%
285,955
+3,690
+1% +$87.5K
FWONK icon
415
Liberty Media Series C
FWONK
$26B
$6.45M 0.04%
114,047
-3,372
-3% -$209K
CHRW icon
416
C.H. Robinson
CHRW
$17.5B
$6.44M 0.04%
66,838
+4,053
+6% +$435K
EQT icon
417
EQT Corp
EQT
$33.8B
$6.44M 0.04%
157,944
+2,040
+1% +$88.5K
NBIX icon
418
Neurocrine Biosciences
NBIX
$15.3B
$6.41M 0.04%
60,328
+20,240
+50% +$2.05M
ATO icon
419
Atmos Energy
ATO
$28.7B
$6.38M 0.04%
62,621
+3,220
+5% +$369K
PLTR icon
420
Palantir
PLTR
$430B
$6.37M 0.04%
783,734
+18,440
+2% +$164K
JKHY icon
421
Jack Henry & Associates
JKHY
$11.1B
$6.34M 0.04%
34,799
-2,874
-8% -$564K
CCK icon
422
Crown Holdings
CCK
$12.9B
$6.33M 0.04%
78,074
+12,012
+18% +$1.12M
FOXA icon
423
Fox Class A
FOXA
$27.5B
$6.32M 0.04%
205,986
-30,661
-13% -$1.04M
PINS icon
424
Pinterest
PINS
$13.2B
$6.3M 0.04%
270,403
+6,898
+3% +$151K
CSL icon
425
Carlisle Companies
CSL
$14.9B
$6.18M 0.04%
22,038
+280
+1% +$80.3K
15 16
17
18 19

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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.