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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
NFG icon
526
National Fuel Gas
NFG
$7.75B
$4.84M 0.03%
76,514
+16,602
+28% +$1.07M
BILL icon
527
BILL Holdings
BILL
$5.11B
$4.83M 0.03%
44,369
+1,200
+3% +$144K
NI icon
528
NiSource
NI
$20.2B
$4.83M 0.03%
176,277
-3,290
-2% -$86.5K
CASY icon
529
Casey's General Stores
CASY
$31.6B
$4.82M 0.03%
21,482
+5,600
+35% +$1.28M
MGM icon
530
MGM Resorts International
MGM
$11.1B
$4.82M 0.03%
143,648
+2,920
+2% +$101K
CE icon
531
Celanese
CE
$4.86B
$4.81M 0.03%
47,010
+600
+1% +$59.5K
JAZZ icon
532
Jazz Pharmaceuticals
JAZZ
$16B
$4.76M 0.03%
29,859
+2,920
+11% +$428K
BXP icon
533
Boston Properties
BXP
$11B
$4.74M 0.03%
70,084
+950
+1% +$67.3K
CACI icon
534
CACI
CACI
$14.8B
$4.73M 0.03%
15,737
+5,813
+59% +$1.7M
DECK icon
535
Deckers Outdoor
DECK
$12.7B
$4.71M 0.03%
70,848
-8,178
-10% -$495K
MKTX icon
536
MarketAxess Holdings
MKTX
$5.72B
$4.64M 0.03%
16,643
+220
+1% +$56.6K
KNX icon
537
Knight Transportation
KNX
$11.9B
$4.6M 0.03%
87,770
+20,918
+31% +$1.08M
EQH icon
538
Equitable Holdings
EQH
$14.4B
$4.59M 0.03%
159,998
-350
-0.2% -$10.4K
JNPR
539
DELISTED
Juniper Networks
JNPR
$4.58M 0.03%
143,331
+1,540
+1% +$46.6K
ARES icon
540
Ares Management
ARES
$33.7B
$4.56M 0.03%
66,578
+1,174
+2% +$84.7K
DELL icon
541
Dell
DELL
$320B
$4.55M 0.03%
113,104
-3,190
-3% -$126K
PHM icon
542
Pultegroup
PHM
$24.9B
$4.55M 0.03%
99,887
+1,178
+1% +$49.6K
SEDG icon
543
SolarEdge
SEDG
$1.98B
$4.5M 0.03%
15,898
+790
+5% +$210K
DAR icon
544
Darling Ingredients
DAR
$10.4B
$4.49M 0.03%
71,736
+1,000
+1% +$70.5K
WDC icon
545
Western Digital
WDC
$168B
$4.49M 0.03%
188,058
+1,506
+0.8% +$39.7K
BLDR icon
546
Builders FirstSource
BLDR
$7.91B
$4.39M 0.03%
67,729
+1,635
+2% +$102K
SF
547
Stifel
SF
$12.9B
$4.39M 0.03%
112,835
+37,629
+50% +$1.49M
REXR icon
548
Rexford Industrial Realty
REXR
$8.12B
$4.36M 0.03%
79,723
+6,340
+9% +$342K
AA icon
549
Alcoa
AA
$13.1B
$4.34M 0.03%
95,381
+4,105
+4% +$179K
LEA icon
550
Lear
LEA
$8.16B
$4.33M 0.03%
34,945
+8,636
+33% +$1.14M
20 21
22
23 24

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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.