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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
UDR icon
476
UDR
UDR
$12.2B
$5.62M 0.03%
145,196
+2,010
+1% +$79.4K
SNA icon
477
Snap-on
SNA
$20.9B
$5.59M 0.03%
24,451
+1,198
+5% +$271K
BF.B icon
478
Brown-Forman Class B
BF.B
$12.9B
$5.57M 0.03%
84,826
+1,573
+2% +$107K
TAP icon
479
Molson Coors Class B
TAP
$7.85B
$5.57M 0.03%
108,111
+12,990
+14% +$667K
NET icon
480
Cloudflare
NET
$118B
$5.55M 0.03%
122,776
+3,010
+3% +$149K
IP icon
481
International Paper
IP
$21.8B
$5.52M 0.03%
159,280
-600
-0.4% -$20.7K
CHRW icon
482
C.H. Robinson
CHRW
$17.5B
$5.51M 0.03%
60,210
-6,628
-10% -$631K
DASH icon
483
DoorDash
DASH
$93.7B
$5.5M 0.03%
112,723
+5,610
+5% +$291K
OVV icon
484
Ovintiv
OVV
$17.2B
$5.48M 0.03%
108,049
-1,470
-1% -$76.8K
BJ icon
485
BJs Wholesale Club
BJ
$11.9B
$5.47M 0.03%
82,655
+9,790
+13% +$709K
CSL icon
486
Carlisle Companies
CSL
$14.9B
$5.43M 0.03%
23,058
+1,020
+5% +$262K
WSO icon
487
Watsco Inc
WSO
$12.9B
$5.42M 0.03%
21,723
+2,921
+16% +$768K
EQT icon
488
EQT Corp
EQT
$33.8B
$5.41M 0.03%
159,984
+2,040
+1% +$81.9K
TRMB icon
489
Trimble
TRMB
$13.4B
$5.4M 0.03%
106,874
-150
-0.1% -$8.35K
RPM icon
490
RPM International
RPM
$14.5B
$5.4M 0.03%
55,404
-1,039
-2% -$101K
UAL icon
491
United Airlines
UAL
$41B
$5.34M 0.03%
141,603
+1,800
+1% +$73K
TTC icon
492
Toro Company
TTC
$9.21B
$5.3M 0.03%
46,785
+650
+1% +$68.9K
AGCO icon
493
AGCO
AGCO
$6.96B
$5.29M 0.03%
38,146
+3,307
+9% +$408K
PLTR icon
494
Palantir
PLTR
$430B
$5.29M 0.03%
823,334
+39,600
+5% +$300K
DCI icon
495
Donaldson
DCI
$11.1B
$5.28M 0.03%
89,686
+36,826
+70% +$2.11M
SPOT icon
496
Spotify
SPOT
$102B
$5.27M 0.03%
66,778
-15,020
-18% -$1.21M
BBWI icon
497
Bath & Body Works
BBWI
$3.76B
$5.27M 0.03%
124,979
+6,352
+5% +$237K
TFX icon
498
Teleflex
TFX
$5.82B
$5.25M 0.03%
21,040
+290
+1% +$64K
GDDY icon
499
GoDaddy
GDDY
$12.7B
$5.25M 0.03%
70,134
+940
+1% +$70.5K
CPT icon
500
Camden Property Trust
CPT
$11.1B
$5.2M 0.03%
46,514
+640
+1% +$73.3K
18 19
20
21 22

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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.