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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
ALLY icon
576
Ally Financial
ALLY
$13.6B
$3.78M 0.03%
135,882
-4,870
-3% -$162K
AOS icon
577
A.O. Smith
AOS
$8.49B
$3.76M 0.02%
77,387
+100
+0.1% +$5.74K
OKTA icon
578
Okta
OKTA
$26.9B
$3.75M 0.02%
65,945
+13,410
+26% +$1.15M
HII icon
579
Huntington Ingalls Industries
HII
$12.8B
$3.74M 0.02%
16,868
+220
+1% +$49.3K
EMN icon
580
Eastman Chemical
EMN
$8.43B
$3.73M 0.02%
52,461
-1,880
-3% -$169K
JNPR
581
DELISTED
Juniper Networks
JNPR
$3.7M 0.02%
141,791
-24,430
-15% -$689K
PHM icon
582
Pultegroup
PHM
$24.9B
$3.7M 0.02%
98,709
-1,310
-1% -$55.1K
VST icon
583
Vistra
VST
$49.1B
$3.7M 0.02%
176,150
-4,190
-2% -$101K
WMS icon
584
Advanced Drainage Systems
WMS
$11.3B
$3.7M 0.02%
29,721
+3,770
+15% +$469K
RCL icon
585
Royal Caribbean
RCL
$82.9B
$3.69M 0.02%
97,381
-21,890
-18% -$887K
NFG icon
586
National Fuel Gas
NFG
$7.75B
$3.69M 0.02%
59,912
+581
+1% +$40.1K
AFG icon
587
American Financial Group
AFG
$12.1B
$3.67M 0.02%
29,813
+350
+1% +$45.9K
MKTX icon
588
MarketAxess Holdings
MKTX
$5.72B
$3.65M 0.02%
16,423
+220
+1% +$56.5K
LECO icon
589
Lincoln Electric
LECO
$15.5B
$3.62M 0.02%
28,773
+336
+1% +$45.3K
RGA icon
590
Reinsurance Group of America
RGA
$16.4B
$3.6M 0.02%
28,633
+370
+1% +$45.5K
WSC icon
591
WillScot Mobile Mini Holdings
WSC
$4.17B
$3.6M 0.02%
89,168
-2,480
-3% -$96.7K
JAZZ icon
592
Jazz Pharmaceuticals
JAZZ
$16B
$3.59M 0.02%
26,939
+1,160
+4% +$176K
MANH icon
593
Manhattan Associates
MANH
$11.7B
$3.58M 0.02%
26,897
+350
+1% +$47.4K
QRVO icon
594
Qorvo
QRVO
$8.68B
$3.5M 0.02%
44,108
-7,086
-14% -$685K
SEDG icon
595
SolarEdge
SEDG
$1.98B
$3.5M 0.02%
15,108
+3,980
+36% +$1.17M
WBS icon
596
Webster Financial
WBS
$12.8B
$3.49M 0.02%
77,228
-620
-0.8% -$28.7K
ROL icon
597
Rollins
ROL
$17.4B
$3.44M 0.02%
99,294
+1,280
+1% +$46.2K
AAL icon
598
American Airlines Group
AAL
$9.97B
$3.44M 0.02%
285,585
+12,360
+5% +$172K
LSTR icon
599
Landstar System
LSTR
$6.4B
$3.43M 0.02%
23,759
-69
-0.3% -$10.3K
STOR
600
DELISTED
STORE Capital Corporation
STOR
$3.41M 0.02%
108,872
+1,400
+1% +$39.8K
22 23
24
25 26

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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.