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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
(+8.7%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.7M |
| 2 |
Prologis
PLD
|
+$9.54M |
| 3 |
Tesla
TSLA
|
+$9.01M |
| 4 |
Amazon
AMZN
|
+$8.85M |
| 5 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$223B
| $99.4M | 0.61% |
180,540
+4,098
| +2% | +$2.17M |
|
27
Broadcom
AVGO
$2.02T
| $96.6M | 0.59% |
1,727,940
+26,630
| +2% | +$1.34M |
|
28
Cisco
CSCO
$450B
| $96.2M | 0.59% |
2,018,880
+90,145
| +5% | +$4.1M |
|
29
McDonald's
MCD
$196B
| $93.5M | 0.57% |
354,719
+14,168
| +4% | +$3.74M |
|
30
Costco
COST
$422B
| $90.9M | 0.55% |
199,096
+428
| +0.2% | +$209K |
|
31
Walmart Inc
WMT
$919B
| $89.2M | 0.54% |
1,887,138
-19,554
| -1% | -$929K |
|
32
Abbott
ABT
$194B
| $86.7M | 0.53% |
789,617
+18,696
| +2% | +$1.94M |
|
33
Danaher
DHR
$144B
| $80M | 0.49% |
339,839
+13,087
| +4% | +$3.03M |
|
34
Accenture
ACN
$112B
| $79.9M | 0.49% |
299,417
+13,577
| +5% | +$3.76M |
|
35
Verizon
VZ
$197B
| $76.1M | 0.46% |
1,931,103
+11,810
| +0.6% | +$445K |
|
36
Bristol-Myers Squibb
BMY
$132B
| $72.4M | 0.44% |
1,005,823
+42,629
| +4% | +$3.21M |
|
37
Philip Morris
PM
$298B
| $72.3M | 0.44% |
714,376
+25,728
| +4% | +$2.43M |
|
38
NextEra Energy
NEE
$179B
| $72.2M | 0.44% |
863,068
+20,710
| +2% | +$1.67M |
|
39
Walt Disney
DIS
$180B
| $71.1M | 0.43% |
818,005
+11,270
| +1% | +$1.08M |
|
40
Linde
LIN
$222B
| $70.4M | 0.43% |
215,840
+280
| +0.1% | +$87.8K |
|
41
Wells Fargo
WFC
$267B
| $70.3M | 0.43% |
1,702,840
+23,700
| +1% | +$1.05M |
|
42
Texas Instruments
TXN
$254B
| $69.6M | 0.42% |
421,412
+10,355
| +3% | +$1.73M |
|
43
Adobe
ADBE
$104B
| $69.6M | 0.42% |
206,857
+1,433
| +0.7% | +$458K |
|
44
ConocoPhillips
COP
$150B
| $69M | 0.42% |
584,710
+18,663
| +3% | +$2.27M |
|
45
Comcast
CMCSA
$91.9B
| $67.3M | 0.41% |
1,925,877
-13,040
| -0.7% | -$431K |
|
46
Amgen
AMGN
$226B
| $66M | 0.4% |
251,290
+7,663
| +3% | +$2.05M |
|
47
RTX Corp
RTX
$296B
| $64.5M | 0.39% |
638,786
+780
| +0.1% | +$73.4K |
|
48
Nike
NKE
$60.3B
| $64.2M | 0.39% |
548,538
+7,790
| +1% | +$784K |
|
49
Honeywell
HON
$74.1B
| $62.8M | 0.38% |
310,744
+3,947
| +1% | +$754K |
|
50
AT&T
T
$166B
| $61.6M | 0.37% |
3,343,574
+90,500
| +3% | +$1.62M |
|
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GAM
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.