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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
LUMN icon
476
Lumen
LUMN
$6.6B
$5.25M 0.03%
721,433
+6,790
+1% +$69.1K
TWLO icon
477
Twilio
TWLO
$38.3B
$5.25M 0.03%
75,874
-7,590
-9% -$606K
HSIC icon
478
Henry Schein
HSIC
$10B
$5.24M 0.03%
79,686
-4,720
-6% -$351K
BG icon
479
Bunge Global
BG
$21.7B
$5.22M 0.03%
63,216
+1,912
+3% +$178K
YUMC icon
480
Yum China
YUMC
$16.2B
$5.21M 0.03%
110,069
+3,340
+3% +$160K
FHN icon
481
First Horizon
FHN
$12.3B
$5.19M 0.03%
226,781
-125,957
-36% -$2.86M
LKQ icon
482
LKQ Corp
LKQ
$6.38B
$5.19M 0.03%
110,031
-1,920
-2% -$100K
BXP icon
483
Boston Properties
BXP
$11B
$5.18M 0.03%
69,134
+870
+1% +$73.9K
LYV icon
484
Live Nation Entertainment
LYV
$43.3B
$5.18M 0.03%
68,151
+2,980
+5% +$267K
NVR icon
485
NVR
NVR
$17B
$5.12M 0.03%
1,285
+10
+0.8% +$42.6K
HUBB icon
486
Hubbell
HUBB
$26.8B
$5.12M 0.03%
22,952
+300
+1% +$63K
WOLF icon
487
Wolfspeed
WOLF
$1.64B
$5.12M 0.03%
49,518
+640
+1% +$61.3K
LDOS icon
488
Leidos
LDOS
$17.9B
$5.11M 0.03%
58,381
+750
+1% +$73.3K
IP icon
489
International Paper
IP
$21.8B
$5.07M 0.03%
159,880
+3,300
+2% +$135K
TRU icon
490
TransUnion
TRU
$15.5B
$5.06M 0.03%
85,104
+1,090
+1% +$83.8K
RS icon
491
Reliance Steel & Aluminium
RS
$21.7B
$5.04M 0.03%
28,915
+453
+2% +$83.2K
OVV icon
492
Ovintiv
OVV
$17.2B
$5.04M 0.03%
109,519
+220
+0.2% +$10.5K
FNF icon
493
Fidelity National Financial
FNF
$13.1B
$5.04M 0.03%
144,696
-238
-0.2% -$8.89K
AIZ icon
494
Assurant
AIZ
$13.9B
$5.02M 0.03%
34,534
+6,970
+25% +$1.14M
CMCT
495
Creative Media & Community Trust
CMCT
$15M
$4.99M 0.03%
32
– –
DOCU
496
DocuSign
DOCU
$12.2B
$4.97M 0.03%
92,951
-27,440
-23% -$1.72M
HWM icon
497
Howmet Aerospace
HWM
$113B
$4.97M 0.03%
160,667
-2,970
-2% -$104K
RHI icon
498
Robert Half
RHI
$4.48B
$4.96M 0.03%
64,815
+684
+1% +$53.5K
UGI icon
499
UGI
UGI
$7.56B
$4.95M 0.03%
153,101
+37,194
+32% +$1.47M
EWBC icon
500
East-West Bancorp
EWBC
$18.6B
$4.93M 0.03%
73,510
-1,065
-1% -$75.8K
18 19
20
21 22

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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.