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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
MTCH icon
501
Match Group
MTCH
$8.56B
$5.19M 0.03%
124,985
-990
-0.8% -$44.8K
POOL icon
502
Pool Corp
POOL
$7.29B
$5.16M 0.03%
17,054
– –
ELS icon
503
Equity Lifestyle Properties
ELS
$12.6B
$5.14M 0.03%
79,531
+1,090
+1% +$69.1K
HST icon
504
Host Hotels & Resorts
HST
$15.6B
$5.09M 0.03%
317,461
-37,250
-11% -$652K
RGA icon
505
Reinsurance Group of America
RGA
$16.4B
$5.07M 0.03%
35,713
+7,080
+25% +$989K
QGEN icon
506
Qiagen
QGEN
$8.93B
$5.07M 0.03%
95,866
+4,190
+5% +$207K
REG icon
507
Regency Centers
REG
$14.1B
$5.05M 0.03%
80,746
-20,710
-20% -$1.27M
OKTA icon
508
Okta
OKTA
$26.9B
$5.03M 0.03%
73,675
+7,730
+12% +$441K
AXON
509
Axon Enterprise
AXON
$50B
$5.03M 0.03%
30,294
+1,350
+5% +$213K
RGEN icon
510
Repligen
RGEN
$9.45B
$5.03M 0.03%
29,694
+150
+0.5% +$27.2K
SSNC icon
511
SS&C Technologies
SSNC
$19.3B
$4.99M 0.03%
95,776
+140
+0.1% +$7.09K
L icon
512
Loews
L
$23B
$4.97M 0.03%
85,283
-2,930
-3% -$163K
SWK icon
513
Stanley Black & Decker
SWK
$15.4B
$4.97M 0.03%
66,223
+910
+1% +$71K
NNN icon
514
NNN REIT
NNN
$8.87B
$4.96M 0.03%
108,416
+33,230
+44% +$1.44M
EXE
515
Expand Energy Corp
EXE
$21.9B
$4.96M 0.03%
52,567
+670
+1% +$66.4K
WTRG icon
516
Essential Utilities
WTRG
$11.5B
$4.96M 0.03%
103,848
+1,430
+1% +$64.7K
NLY icon
517
Annaly Capital Management
NLY
$17.6B
$4.93M 0.03%
233,745
+9,090
+4% +$179K
CRL icon
518
Charles River Laboratories
CRL
$13.4B
$4.92M 0.03%
22,604
+310
+1% +$67.7K
MAS icon
519
Masco
MAS
$14.7B
$4.92M 0.03%
105,330
+3,006
+3% +$145K
DOCU
520
DocuSign
DOCU
$12.2B
$4.91M 0.03%
88,591
-4,360
-5% -$212K
GGG icon
521
Graco
GGG
$13.3B
$4.9M 0.03%
72,859
-1,329
-2% -$88.6K
TRU icon
522
TransUnion
TRU
$15.5B
$4.9M 0.03%
86,274
+1,170
+1% +$68.6K
RCL icon
523
Royal Caribbean
RCL
$82.9B
$4.88M 0.03%
98,741
+1,360
+1% +$71.3K
LYV icon
524
Live Nation Entertainment
LYV
$43.3B
$4.88M 0.03%
69,941
+1,790
+3% +$133K
ACM icon
525
Aecom
ACM
$8.19B
$4.86M 0.03%
57,160
+730
+1% +$57.4K
19 20
21
22 23

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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.