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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
LW icon
501
Lamb Weston
LW
$7.39B
$4.93M 0.03%
63,728
+910
+1% +$71.2K
ELS icon
502
Equity Lifestyle Properties
ELS
$12.6B
$4.93M 0.03%
78,441
+980
+1% +$70.4K
KIM icon
503
Kimco Realty
KIM
$16.4B
$4.92M 0.03%
267,145
+3,350
+1% +$70.6K
SWK icon
504
Stanley Black & Decker
SWK
$15.4B
$4.91M 0.03%
65,313
+1,510
+2% +$145K
GTM
505
ZoomInfo Technologies
GTM
$1.25B
$4.91M 0.03%
117,794
+1,520
+1% +$64.5K
GDDY icon
506
GoDaddy
GDDY
$12.7B
$4.9M 0.03%
69,194
-1,510
-2% -$114K
EXE
507
Expand Energy Corp
EXE
$21.9B
$4.89M 0.03%
51,897
-2,050
-4% -$193K
TECH icon
508
Bio-Techne
TECH
$11.2B
$4.88M 0.03%
68,796
+800
+1% +$69.1K
PTC icon
509
PTC
PTC
$16.7B
$4.87M 0.03%
46,592
+590
+1% +$67.3K
ABMD
510
DELISTED
Abiomed Inc
ABMD
$4.85M 0.03%
19,759
-4,210
-18% -$1.14M
PLUG icon
511
Plug Power
PLUG
$3.21B
$4.85M 0.03%
230,976
+3,470
+2% +$82.8K
WSO icon
512
Watsco Inc
WSO
$12.9B
$4.84M 0.03%
18,802
+4,500
+31% +$1.22M
MAS icon
513
Masco
MAS
$14.7B
$4.78M 0.03%
102,324
-19,943
-16% -$1.04M
APA icon
514
APA Corp
APA
$14B
$4.77M 0.03%
139,448
-7,919
-5% -$283K
SCI icon
515
Service Corp International
SCI
$11.3B
$4.75M 0.03%
82,306
-4,942
-6% -$326K
Y
516
DELISTED
Alleghany Corp
Y
$4.71M 0.03%
5,609
+70
+1% +$58.7K
RPM icon
517
RPM International
RPM
$14.5B
$4.7M 0.03%
56,443
+710
+1% +$63.1K
KMX icon
518
CarMax
KMX
$8.52B
$4.68M 0.03%
70,912
+820
+1% +$74.9K
SNA icon
519
Snap-on
SNA
$20.9B
$4.68M 0.03%
23,253
+280
+1% +$60.4K
DAR icon
520
Darling Ingredients
DAR
$10.4B
$4.68M 0.03%
70,736
+2,062
+3% +$144K
FICO icon
521
Fair Isaac
FICO
$24B
$4.67M 0.03%
11,346
-155
-1% -$70.4K
GLPI icon
522
Gaming and Leisure Properties
GLPI
$12.7B
$4.63M 0.03%
104,643
+4,560
+5% +$225K
VFC icon
523
VF Corp
VFC
$5.79B
$4.62M 0.03%
154,607
+2,090
+1% +$90.2K
NRG icon
524
NRG Energy
NRG
$25.2B
$4.61M 0.03%
120,373
+1,377
+1% +$54.9K
WDC icon
525
Western Digital
WDC
$168B
$4.59M 0.03%
186,552
+2,372
+1% +$78.7K
19 20
21
22 23

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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.