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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
SSNC icon
526
SS&C Technologies
SSNC
$19.3B
$4.57M 0.03%
95,636
-1,794
-2% -$103K
TAP icon
527
Molson Coors Class B
TAP
$7.85B
$4.57M 0.03%
95,121
+18,530
+24% +$1.01M
UAL icon
528
United Airlines
UAL
$41B
$4.55M 0.03%
139,803
+1,810
+1% +$67.3K
NI icon
529
NiSource
NI
$20.2B
$4.52M 0.03%
179,567
+7,780
+5% +$229K
EG icon
530
Everest Group
EG
$14B
$4.52M 0.03%
17,212
+220
+1% +$59.5K
GGG icon
531
Graco
GGG
$13.3B
$4.45M 0.03%
74,188
+960
+1% +$61.6K
L icon
532
Loews
L
$23B
$4.4M 0.03%
88,213
-800
-0.9% -$44.9K
CRL icon
533
Charles River Laboratories
CRL
$13.4B
$4.39M 0.03%
22,294
+270
+1% +$58.3K
COIN icon
534
Coinbase
COIN
$40.6B
$4.36M 0.03%
67,660
+2,090
+3% +$146K
FCNCA icon
535
First Citizens BancShares
FCNCA
$25.6B
$4.36M 0.03%
5,469
+310
+6% +$242K
TPL icon
536
Texas Pacific Land
TPL
$23.9B
$4.36M 0.03%
22,077
+261
+1% +$50.3K
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.29M 0.03%
66,231
+850
+1% +$56K
AMH icon
538
American Homes 4 Rent
AMH
$12.3B
$4.26M 0.03%
129,983
+1,680
+1% +$60.7K
NLSN
539
DELISTED
Nielsen Holdings plc
NLSN
$4.25M 0.03%
153,505
+1,980
+1% +$51.6K
WTRG icon
540
Essential Utilities
WTRG
$11.5B
$4.24M 0.03%
102,418
+4,520
+5% +$219K
EQH icon
541
Equitable Holdings
EQH
$14.4B
$4.22M 0.03%
160,348
-1,650
-1% -$46.9K
AAP icon
542
Advance Auto Parts
AAP
$3.46B
$4.22M 0.03%
26,985
+320
+1% +$58.5K
GL icon
543
Globe Life
GL
$14B
$4.22M 0.03%
42,298
+4,020
+11% +$403K
CMA
544
DELISTED
Comerica
CMA
$4.21M 0.03%
59,256
-5,660
-9% -$446K
CE icon
545
Celanese
CE
$4.86B
$4.19M 0.03%
46,410
-1,762
-4% -$194K
MGM icon
546
MGM Resorts International
MGM
$11.1B
$4.18M 0.03%
140,728
-14,417
-9% -$469K
TFX icon
547
Teleflex
TFX
$5.82B
$4.18M 0.03%
20,750
+270
+1% +$64.6K
RRX icon
548
Regal Rexnord
RRX
$11.4B
$4.16M 0.03%
29,626
+360
+1% +$48.4K
DECK icon
549
Deckers Outdoor
DECK
$12.7B
$4.12M 0.03%
79,026
+24
+0% +$1.25K
PCTY icon
550
Paylocity
PCTY
$8.1B
$4.11M 0.03%
17,015
+220
+1% +$50.5K
20 21
22
23 24

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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.