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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
LKQ icon
426
LKQ Corp
LKQ
$6.38B
$6.65M 0.04%
124,587
+14,556
+13% +$769K
AVY icon
427
Avery Dennison
AVY
$13.6B
$6.61M 0.04%
36,500
-6,421
-15% -$1.14M
RPRX icon
428
Royalty Pharma
RPRX
$26.1B
$6.59M 0.04%
166,819
+4,500
+3% +$188K
BAH icon
429
Booz Allen Hamilton
BAH
$9.43B
$6.59M 0.04%
63,036
+3,252
+5% +$338K
INCY icon
430
Incyte
INCY
$24.4B
$6.58M 0.04%
81,862
+1,120
+1% +$85.7K
EXPE icon
431
Expedia Group
EXPE
$39.4B
$6.55M 0.04%
74,833
-4,700
-6% -$445K
FWONK icon
432
Liberty Media Series C
FWONK
$26B
$6.5M 0.04%
112,464
-1,583
-1% -$90.5K
APA icon
433
APA Corp
APA
$14B
$6.49M 0.04%
139,078
-370
-0.3% -$16.6K
GLPI icon
434
Gaming and Leisure Properties
GLPI
$12.7B
$6.48M 0.04%
124,316
+19,673
+19% +$982K
RBLX icon
435
Roblox
RBLX
$27.1B
$6.47M 0.04%
227,489
+28,700
+14% +$1.01M
HSIC icon
436
Henry Schein
HSIC
$10B
$6.47M 0.04%
81,026
+1,340
+2% +$101K
IRM icon
437
Iron Mountain
IRM
$37.7B
$6.45M 0.04%
129,447
-1,030
-0.8% -$52K
JBHT icon
438
JB Hunt Transport Services
JBHT
$26.5B
$6.45M 0.04%
36,963
-380
-1% -$66.3K
SCI icon
439
Service Corp International
SCI
$11.3B
$6.42M 0.04%
92,926
+10,620
+13% +$707K
LW icon
440
Lamb Weston
LW
$7.39B
$6.42M 0.04%
71,868
+8,140
+13% +$693K
TXT icon
441
Textron
TXT
$15.1B
$6.41M 0.04%
90,528
-30
-0% -$2.04K
GRMN
442
Garmin
GRMN
$60.2B
$6.38M 0.04%
69,126
-2,930
-4% -$259K
HWM icon
443
Howmet Aerospace
HWM
$113B
$6.35M 0.04%
161,107
+440
+0.3% +$16K
PINS icon
444
Pinterest
PINS
$13.2B
$6.34M 0.04%
261,187
-9,216
-3% -$220K
YUMC icon
445
Yum China
YUMC
$16.2B
$6.33M 0.04%
115,909
+5,840
+5% +$297K
SPLK
446
DELISTED
Splunk Inc
SPLK
$6.28M 0.04%
72,962
+1,780
+3% +$144K
PNW icon
447
Pinnacle West Capital
PNW
$12.2B
$6.26M 0.04%
82,356
+33,973
+70% +$2.43M
LDOS icon
448
Leidos
LDOS
$17.9B
$6.22M 0.04%
59,131
+750
+1% +$76.8K
BG icon
449
Bunge Global
BG
$21.7B
$6.2M 0.04%
62,171
-1,045
-2% -$100K
ESS icon
450
Essex Property Trust
ESS
$18.5B
$6.18M 0.04%
29,141
+400
+1% +$87.4K
16 17
18
19 20

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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.