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
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
$7.58M 0.05%
59,023
+750
+1% +$96.8K
ALGN icon
402
Align Technology
ALGN
$12.5B
$7.52M 0.05%
35,666
-1,794
-5% -$359K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$7.44M 0.05%
274,840
-14,670
-5% -$426K
CINF icon
404
Cincinnati Financial
CINF
$26.5B
$7.43M 0.05%
72,608
-4,240
-6% -$437K
EXPD icon
405
Expeditors International
EXPD
$24.3B
$7.39M 0.05%
71,148
-20,879
-23% -$2.15M
EG icon
406
Everest Group
EG
$14B
$7.36M 0.04%
22,202
+4,990
+29% +$1.55M
KEY icon
407
KeyCorp
KEY
$24.6B
$7.26M 0.04%
416,736
+5,740
+1% +$101K
SWKS icon
408
Skyworks Solutions
SWKS
$10.5B
$7.23M 0.04%
79,382
+10,453
+15% +$937K
TRGP icon
409
Targa Resources
TRGP
$57.2B
$7.21M 0.04%
98,092
+1,250
+1% +$87.2K
COO icon
410
Cooper Companies
COO
$14.9B
$7.21M 0.04%
87,168
+1,200
+1% +$88.5K
PARA
411
DELISTED
Paramount Global Class B
PARA
$7.13M 0.04%
422,306
+5,561
+1% +$102K
PAYC icon
412
Paycom
PAYC
$10.1B
$7.09M 0.04%
22,844
+537
+2% +$173K
BALL icon
413
Ball Corp
BALL
$16.4B
$7.08M 0.04%
138,359
+1,900
+1% +$98.4K
FMC icon
414
FMC
FMC
$1.27B
$7.05M 0.04%
56,482
+790
+1% +$96.9K
FICO icon
415
Fair Isaac
FICO
$24B
$7.02M 0.04%
11,726
+380
+3% +$200K
FNB icon
416
FNB Corp
FNB
$6.88B
$7.02M 0.04%
537,883
+388,343
+260% +$5.2M
MPWR icon
417
Monolithic Power Systems
MPWR
$67B
$6.97M 0.04%
19,703
+250
+1% +$89.8K
BR icon
418
Broadridge
BR
$19.6B
$6.95M 0.04%
51,792
+1,780
+4% +$253K
NTAP icon
419
NetApp
NTAP
$40.2B
$6.94M 0.04%
115,571
+7,880
+7% +$522K
JKHY icon
420
Jack Henry & Associates
JKHY
$11.1B
$6.79M 0.04%
38,690
+3,891
+11% +$718K
BWA icon
421
BorgWarner
BWA
$13.8B
$6.76M 0.04%
190,789
+72,201
+61% +$2.46M
RS icon
422
Reliance Steel & Aluminium
RS
$21.7B
$6.75M 0.04%
33,329
+4,414
+15% +$879K
ETSY icon
423
Etsy
ETSY
$7.4B
$6.71M 0.04%
56,065
+1,140
+2% +$130K
ATO icon
424
Atmos Energy
ATO
$28.7B
$6.71M 0.04%
59,912
-2,709
-4% -$298K
J icon
425
Jacobs Solutions
J
$16.8B
$6.66M 0.04%
67,086
+859
+1% +$84.4K
15 16
17
18 19

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.