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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
TER icon
451
Teradyne
TER
$64.2B
$6.13M 0.04%
70,219
-5,074
-7% -$435K
NDSN icon
452
Nordson
NDSN
$17.3B
$6.08M 0.04%
25,558
+40
+0.2% +$9.13K
DOC icon
453
Healthpeak Properties
DOC
$14.3B
$6.06M 0.04%
241,793
+3,300
+1% +$80.2K
SIVB
454
DELISTED
SVB Financial Group
SIVB
$6.06M 0.04%
26,318
-780
-3% -$194K
LNT icon
455
Alliant Energy
LNT
$18.2B
$6.01M 0.04%
108,826
+1,390
+1% +$74.2K
UGI icon
456
UGI
UGI
$7.56B
$5.95M 0.04%
160,529
+7,428
+5% +$268K
TYL icon
457
Tyler Technologies
TYL
$13.5B
$5.95M 0.04%
18,454
+815
+5% +$266K
FNF icon
458
Fidelity National Financial
FNF
$13.1B
$5.92M 0.04%
157,478
+12,782
+9% +$480K
MDB icon
459
MongoDB
MDB
$38B
$5.85M 0.04%
29,731
+890
+3% +$158K
BRO icon
460
Brown & Brown
BRO
$24B
$5.85M 0.04%
102,629
+1,310
+1% +$76.6K
GL icon
461
Globe Life
GL
$14B
$5.84M 0.04%
48,450
+6,152
+15% +$704K
TPL icon
462
Texas Pacific Land
TPL
$23.9B
$5.84M 0.04%
22,410
+333
+2% +$88.3K
NVR icon
463
NVR
NVR
$17B
$5.83M 0.04%
1,265
-20
-2% -$87.9K
HUBS icon
464
HubSpot
HUBS
$12B
$5.81M 0.04%
20,102
+590
+3% +$167K
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$5.79M 0.04%
173,979
-34,128
-16% -$1.06M
TECH icon
466
Bio-Techne
TECH
$11.2B
$5.78M 0.04%
69,776
+980
+1% +$77.8K
AVTR icon
467
Avantor
AVTR
$9.37B
$5.78M 0.04%
274,004
+4,240
+2% +$87.8K
PKG icon
468
Packaging Corp of America
PKG
$22.9B
$5.75M 0.04%
44,931
-2,941
-6% -$369K
ZBRA icon
469
Zebra Technologies
ZBRA
$18B
$5.74M 0.04%
22,398
+280
+1% +$72.4K
KIM icon
470
Kimco Realty
KIM
$16.4B
$5.74M 0.03%
270,885
+3,740
+1% +$78.6K
CPAY icon
471
Corpay
CPAY
$27.9B
$5.72M 0.03%
31,167
-1,129
-3% -$207K
EWBC icon
472
East-West Bancorp
EWBC
$18.6B
$5.72M 0.03%
86,785
+13,275
+18% +$909K
PTC icon
473
PTC
PTC
$16.7B
$5.67M 0.03%
47,262
+670
+1% +$80.2K
HUBB icon
474
Hubbell
HUBB
$26.8B
$5.63M 0.03%
24,012
+1,060
+5% +$254K
FHN icon
475
First Horizon
FHN
$12.3B
$5.63M 0.03%
229,711
+2,930
+1% +$71K
17 18
19
20 21

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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.