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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
VFC icon
551
VF Corp
VFC
$5.79B
$4.33M 0.03%
156,757
+2,150
+1% +$63.2K
ARMK icon
552
Aramark
ARMK
$16.1B
$4.31M 0.03%
144,436
+2,022
+1% +$55.8K
KMX icon
553
CarMax
KMX
$8.52B
$4.31M 0.03%
70,792
-120
-0.2% -$7.7K
MTN icon
554
Vail Resorts
MTN
$5.18B
$4.3M 0.03%
18,034
+250
+1% +$58.7K
CCK icon
555
Crown Holdings
CCK
$12.9B
$4.25M 0.03%
51,656
-26,418
-34% -$2.11M
ZS icon
556
Zscaler
ZS
$30.4B
$4.24M 0.03%
37,862
-3,200
-8% -$435K
EMN icon
557
Eastman Chemical
EMN
$8.43B
$4.23M 0.03%
51,911
-550
-1% -$44.3K
ENTG icon
558
Entegris
ENTG
$25B
$4.23M 0.03%
64,425
+820
+1% +$60.4K
FIVE icon
559
Five Below
FIVE
$13.4B
$4.19M 0.03%
23,691
+300
+1% +$47.2K
NXST icon
560
Nexstar Media Group
NXST
$5.81B
$4.16M 0.03%
23,771
+7,790
+49% +$1.37M
NRG icon
561
NRG Energy
NRG
$25.2B
$4.16M 0.03%
130,729
+10,356
+9% +$410K
RIVN icon
562
Rivian
RIVN
$22.9B
$4.16M 0.03%
225,599
+2,870
+1% +$84.5K
AMH icon
563
American Homes 4 Rent
AMH
$12.3B
$4.15M 0.03%
137,733
+7,750
+6% +$246K
AFG icon
564
American Financial Group
AFG
$12.1B
$4.15M 0.03%
30,233
+420
+1% +$57.6K
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.14M 0.03%
67,081
+850
+1% +$51.7K
TPR icon
566
Tapestry
TPR
$25.9B
$4.13M 0.03%
108,549
-2,690
-2% -$92.1K
HEI.A icon
567
HEICO Corp Class A
HEI.A
$38.1B
$4.11M 0.03%
34,268
+440
+1% +$53.7K
CTLT
568
DELISTED
CATALENT, INC.
CTLT
$4.09M 0.02%
90,860
+15,370
+20% +$836K
AOS icon
569
A.O. Smith
AOS
$8.49B
$4.09M 0.02%
71,396
-5,991
-8% -$335K
LBRDK icon
570
Liberty Broadband Class C
LBRDK
$5.29B
$4.08M 0.02%
53,474
-1,120
-2% -$91.1K
FCNCA icon
571
First Citizens BancShares
FCNCA
$25.6B
$4.05M 0.02%
5,343
-126
-2% -$101K
BIO icon
572
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.03M 0.02%
9,581
+130
+1% +$52.5K
ALLE icon
573
Allegion
ALLE
$14.2B
$4M 0.02%
38,036
+480
+1% +$50.1K
WSM icon
574
Williams-Sonoma
WSM
$28.5B
$4M 0.02%
69,586
+3,114
+5% +$187K
RHI icon
575
Robert Half
RHI
$4.48B
$4M 0.02%
54,118
-10,697
-17% -$816K
21 22
23
24 25

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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.