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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
TYL icon
426
Tyler Technologies
TYL
$13.5B
$6.13M 0.04%
17,639
-327
-2% -$122K
BRO icon
427
Brown & Brown
BRO
$24B
$6.13M 0.04%
101,319
-1,840
-2% -$116K
MTCH icon
428
Match Group
MTCH
$8.56B
$6.01M 0.04%
125,975
+5,440
+5% +$342K
SYF icon
429
Synchrony
SYF
$26.1B
$5.99M 0.04%
212,337
-9,000
-4% -$290K
UDR icon
430
UDR
UDR
$12.2B
$5.97M 0.04%
143,186
+4,560
+3% +$209K
J icon
431
Jacobs Solutions
J
$16.8B
$5.94M 0.04%
66,227
+858
+1% +$88.9K
WPC icon
432
W.P. Carey
WPC
$16.3B
$5.9M 0.04%
86,339
+2,042
+2% +$167K
FMC icon
433
FMC
FMC
$1.27B
$5.89M 0.04%
55,692
+83
+0.1% +$8.96K
SWKS icon
434
Skyworks Solutions
SWKS
$10.5B
$5.88M 0.04%
68,929
-1,279
-2% -$131K
TRGP icon
435
Targa Resources
TRGP
$57.2B
$5.84M 0.04%
96,842
+1,250
+1% +$82.1K
JBHT icon
436
JB Hunt Transport Services
JBHT
$26.5B
$5.84M 0.04%
37,343
+910
+2% +$159K
TRMB icon
437
Trimble
TRMB
$13.4B
$5.81M 0.04%
107,024
-87
-0.1% -$5.5K
ZBRA icon
438
Zebra Technologies
ZBRA
$18B
$5.79M 0.04%
22,118
-20
-0.1% -$6.19K
GRMN
439
Garmin
GRMN
$60.2B
$5.79M 0.04%
72,056
+4,720
+7% +$446K
BBY icon
440
Best Buy
BBY
$18B
$5.76M 0.04%
90,888
+5,850
+7% +$433K
IRM icon
441
Iron Mountain
IRM
$37.7B
$5.74M 0.04%
130,477
+1,660
+1% +$83.8K
MDB icon
442
MongoDB
MDB
$38B
$5.73M 0.04%
28,841
+1,440
+5% +$420K
BILL icon
443
BILL Holdings
BILL
$5.11B
$5.71M 0.04%
43,169
+660
+2% +$94.8K
LNT icon
444
Alliant Energy
LNT
$18.2B
$5.69M 0.04%
107,436
+1,380
+1% +$83.2K
CPAY icon
445
Corpay
CPAY
$27.9B
$5.69M 0.04%
32,296
-580
-2% -$124K
COO icon
446
Cooper Companies
COO
$14.9B
$5.67M 0.04%
85,968
+1,080
+1% +$82.7K
EVRG icon
447
Evergy
EVRG
$19.3B
$5.66M 0.04%
95,283
+1,230
+1% +$82.8K
TER icon
448
Teradyne
TER
$64.2B
$5.66M 0.04%
75,293
-2,728
-3% -$249K
HST icon
449
Host Hotels & Resorts
HST
$15.6B
$5.63M 0.04%
354,711
-23,750
-6% -$414K
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$5.61M 0.04%
54,003
+700
+1% +$71.7K
16 17
18
19 20

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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.