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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
BAC icon
26
Bank of America
BAC
$448B
$93.5M 0.62%
3,096,091
+20,200
+0.7% +$675K
TMO icon
27
Thermo Fisher Scientific
TMO
$221B
$89.5M 0.59%
176,442
+691
+0.4% +$387K
WMT icon
28
Walmart Inc
WMT
$917B
$82.4M 0.55%
1,906,692
+7,722
+0.4% +$338K
MCD icon
29
McDonald's
MCD
$193B
$78.6M 0.52%
340,551
+1,138
+0.3% +$291K
CSCO icon
30
Cisco
CSCO
$443B
$77.1M 0.51%
1,928,735
+25,136
+1% +$1.12M
DIS icon
31
Walt Disney
DIS
$179B
$76.1M 0.5%
806,735
+3,100
+0.4% +$332K
AVGO icon
32
Broadcom
AVGO
$2.01T
$75.5M 0.5%
1,701,310
-30,940
-2% -$1.58M
DHR icon
33
Danaher
DHR
$143B
$74.8M 0.5%
326,752
+1,295
+0.4% +$317K
ABT icon
34
Abbott
ABT
$192B
$74.6M 0.49%
770,921
+2,905
+0.4% +$310K
ACN icon
35
Accenture
ACN
$109B
$73.5M 0.49%
285,840
+3,065
+1% +$886K
VZ icon
36
Verizon
VZ
$198B
$72.9M 0.48%
1,919,293
+24,142
+1% +$1.08M
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$68.5M 0.45%
963,194
+8,970
+0.9% +$651K
WFC icon
38
Wells Fargo
WFC
$266B
$67.5M 0.45%
1,679,140
+5,690
+0.3% +$244K
NEE icon
39
NextEra Energy
NEE
$179B
$66M 0.44%
842,358
+3,400
+0.4% +$288K
TXN icon
40
Texas Instruments
TXN
$254B
$63.6M 0.42%
411,057
+2,314
+0.6% +$388K
CRM icon
41
Salesforce
CRM
$157B
$59.4M 0.39%
412,921
+1,135
+0.3% +$192K
LIN icon
42
Linde
LIN
$220B
$58.1M 0.38%
215,560
+870
+0.4% +$250K
COP icon
43
ConocoPhillips
COP
$150B
$57.9M 0.38%
566,047
-13,083
-2% -$1.31M
QCOM icon
44
Qualcomm
QCOM
$174B
$57.4M 0.38%
508,012
-1,748
-0.3% -$240K
PM icon
45
Philip Morris
PM
$295B
$57.2M 0.38%
688,648
+2,783
+0.4% +$265K
CMCSA icon
46
Comcast
CMCSA
$91.9B
$56.9M 0.38%
1,938,917
-22,100
-1% -$826K
ADBE icon
47
Adobe
ADBE
$102B
$56.5M 0.37%
205,424
+71
+0% +$26.9K
CVS icon
48
CVS Health
CVS
$122B
$55.5M 0.37%
581,443
-1,914
-0.3% -$189K
AMGN icon
49
Amgen
AMGN
$226B
$54.9M 0.36%
243,627
+3,910
+2% +$948K
LOW icon
50
Lowe's Companies
LOW
$121B
$54.5M 0.36%
290,331
-8,052
-3% -$1.57M
1
2
3 4 5

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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.