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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
ARES icon
551
Ares Management
ARES
$33.7B
$4.05M 0.03%
65,404
+780
+1% +$54.5K
BURL icon
552
Burlington
BURL
$22.4B
$4.03M 0.03%
36,043
+5,950
+20% +$867K
LBRDK icon
553
Liberty Broadband Class C
LBRDK
$5.29B
$4.03M 0.03%
54,594
-2,260
-4% -$240K
QGEN icon
554
Qiagen
QGEN
$8.93B
$4.01M 0.03%
91,676
+1,179
+1% +$58.2K
SBNY
555
DELISTED
Signature Bank
SBNY
$4.01M 0.03%
26,557
-492
-2% -$89.4K
LSI
556
DELISTED
Life Storage, Inc.
LSI
$3.99M 0.03%
36,047
+460
+1% +$56.5K
TTC icon
557
Toro Company
TTC
$9.21B
$3.99M 0.03%
46,135
+650
+1% +$55.6K
DELL icon
558
Dell
DELL
$320B
$3.97M 0.03%
116,294
-2,508
-2% -$106K
ZEN
559
DELISTED
ZENDESK INC
ZEN
$3.96M 0.03%
52,090
-12,183
-19% -$925K
BIO icon
560
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.94M 0.03%
9,451
+110
+1% +$54.8K
FRT icon
561
Federal Realty Investment Trust
FRT
$10.3B
$3.94M 0.03%
43,677
-2,130
-5% -$216K
G icon
562
Genpact
G
$5.78B
$3.93M 0.03%
89,844
-15,220
-14% -$700K
WSM icon
563
Williams-Sonoma
WSM
$28.5B
$3.92M 0.03%
66,472
+1,556
+2% +$110K
HAS icon
564
Hasbro
HAS
$13.6B
$3.92M 0.03%
58,087
+730
+1% +$57.6K
BLDR icon
565
Builders FirstSource
BLDR
$7.91B
$3.89M 0.03%
66,094
-8,822
-12% -$552K
HEI.A icon
566
HEICO Corp Class A
HEI.A
$38.1B
$3.88M 0.03%
33,828
+430
+1% +$51.8K
BBWI icon
567
Bath & Body Works
BBWI
$3.76B
$3.87M 0.03%
118,627
-16,850
-12% -$594K
ACM icon
568
Aecom
ACM
$8.19B
$3.86M 0.03%
56,430
+50
+0.1% +$3.54K
NLY icon
569
Annaly Capital Management
NLY
$17.6B
$3.85M 0.03%
224,655
-3,720
-2% -$93.7K
JLL icon
570
Jones Lang LaSalle
JLL
$17B
$3.84M 0.03%
25,438
+226
+0.9% +$39.4K
CUBE icon
571
CubeSmart
CUBE
$9.4B
$3.84M 0.03%
95,794
+1,240
+1% +$55.9K
MTN icon
572
Vail Resorts
MTN
$5.18B
$3.83M 0.03%
17,784
-3,100
-15% -$705K
REXR icon
573
Rexford Industrial Realty
REXR
$8.12B
$3.82M 0.03%
73,383
+3,510
+5% +$217K
FFIV icon
574
F5
FFIV
$23.6B
$3.81M 0.03%
26,330
-70
-0.3% -$11.1K
AR icon
575
Antero Resources
AR
$11.3B
$3.78M 0.03%
123,959
-380
-0.3% -$14K
21 22
23
24 25

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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.