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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
SRPT icon
451
Sarepta Therapeutics
SRPT
$1.95B
$5.54M 0.04%
50,147
+14,550
+41% +$1.47M
BF.B icon
452
Brown-Forman Class B
BF.B
$12.9B
$5.54M 0.04%
83,253
+1,040
+1% +$75.6K
RGEN icon
453
Repligen
RGEN
$9.45B
$5.53M 0.04%
29,544
-380
-1% -$80.1K
BAH icon
454
Booz Allen Hamilton
BAH
$9.43B
$5.52M 0.04%
59,784
+744
+1% +$70.5K
ETSY icon
455
Etsy
ETSY
$7.4B
$5.5M 0.04%
54,925
-180
-0.3% -$18.4K
CPT icon
456
Camden Property Trust
CPT
$11.1B
$5.48M 0.04%
45,874
+590
+1% +$78.8K
DOC icon
457
Healthpeak Properties
DOC
$14.3B
$5.47M 0.04%
238,493
+2,980
+1% +$78.7K
REG icon
458
Regency Centers
REG
$14.1B
$5.46M 0.04%
101,456
-8,170
-7% -$500K
CTLT
459
DELISTED
CATALENT, INC.
CTLT
$5.46M 0.04%
75,490
+950
+1% +$94.3K
STLD icon
460
Steel Dynamics
STLD
$37.3B
$5.43M 0.04%
76,568
+238
+0.3% +$18K
POOL icon
461
Pool Corp
POOL
$7.29B
$5.43M 0.04%
17,054
+20
+0.1% +$7.13K
NDSN icon
462
Nordson
NDSN
$17.3B
$5.42M 0.04%
25,518
+320
+1% +$71.7K
INCY icon
463
Incyte
INCY
$24.4B
$5.38M 0.04%
80,742
+790
+1% +$58.4K
PKG icon
464
Packaging Corp of America
PKG
$22.9B
$5.38M 0.04%
47,872
+509
+1% +$68.9K
SPLK
465
DELISTED
Splunk Inc
SPLK
$5.35M 0.04%
71,182
+910
+1% +$89.2K
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$5.33M 0.04%
208,107
+2,298
+1% +$65.2K
LCID icon
467
Lucid Motors
LCID
$2.54B
$5.32M 0.04%
38,097
+5,468
+17% +$947K
BJ icon
468
BJs Wholesale Club
BJ
$11.9B
$5.3M 0.04%
72,865
+16,180
+29% +$1.16M
GNRC icon
469
Generac Holdings
GNRC
$12.8B
$5.3M 0.04%
29,773
+3,420
+13% +$784K
DASH icon
470
DoorDash
DASH
$93.7B
$5.3M 0.04%
107,113
+1,380
+1% +$92.2K
AVTR icon
471
Avantor
AVTR
$9.37B
$5.29M 0.04%
269,764
+3,410
+1% +$91.3K
ENTG icon
472
Entegris
ENTG
$25B
$5.28M 0.04%
63,605
+4,397
+7% +$429K
TXT icon
473
Textron
TXT
$15.1B
$5.28M 0.03%
90,558
-330
-0.4% -$20.9K
HUBS icon
474
HubSpot
HUBS
$12B
$5.27M 0.03%
19,512
+250
+1% +$79.4K
CPB icon
475
Campbell Soup
CPB
$6.94B
$5.25M 0.03%
111,492
+29,480
+36% +$1.45M
17 18
19
20 21

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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.