We are live on ! Find out more
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
WRK
576
DELISTED
WestRock Company
WRK
$4M 0.02%
113,616
+5,000
+5% +$174K
PINC
577
DELISTED
Premier
PINC
$3.99M 0.02%
114,151
+63,703
+126% +$2.12M
WSC icon
578
WillScot Mobile Mini Holdings
WSC
$4.17B
$3.99M 0.02%
88,288
-880
-1% -$39.5K
QRVO icon
579
Qorvo
QRVO
$8.68B
$3.98M 0.02%
43,898
-210
-0.5% -$19K
CLF icon
580
Cleveland-Cliffs
CLF
$6.93B
$3.97M 0.02%
246,558
+13,187
+6% +$199K
AAP icon
581
Advance Auto Parts
AAP
$3.46B
$3.96M 0.02%
26,935
-50
-0.2% -$8.1K
VST icon
582
Vistra
VST
$49.1B
$3.96M 0.02%
170,540
-5,610
-3% -$130K
HII icon
583
Huntington Ingalls Industries
HII
$12.8B
$3.94M 0.02%
17,088
+220
+1% +$51.8K
CMA
584
DELISTED
Comerica
CMA
$3.92M 0.02%
58,566
-690
-1% -$47.8K
CUBE icon
585
CubeSmart
CUBE
$9.4B
$3.9M 0.02%
97,024
+1,230
+1% +$49.5K
JBL icon
586
Jabil
JBL
$38.8B
$3.89M 0.02%
57,052
-490
-0.9% -$32.4K
G icon
587
Genpact
G
$5.78B
$3.88M 0.02%
83,655
-6,189
-7% -$281K
PFGC icon
588
Performance Food Group
PFGC
$16.4B
$3.85M 0.02%
66,009
+840
+1% +$45.8K
CMCT
589
Creative Media & Community Trust
CMCT
$15M
$3.83M 0.02%
32
– –
TWLO icon
590
Twilio
TWLO
$38.3B
$3.82M 0.02%
78,104
+2,230
+3% +$127K
LSCC icon
591
Lattice Semiconductor
LSCC
$18.2B
$3.82M 0.02%
58,900
+750
+1% +$45.3K
AR icon
592
Antero Resources
AR
$11.3B
$3.81M 0.02%
123,099
-860
-0.7% -$29.7K
WOLF icon
593
Wolfspeed
WOLF
$1.64B
$3.81M 0.02%
55,218
+5,700
+12% +$505K
ROL icon
594
Rollins
ROL
$17.4B
$3.81M 0.02%
104,294
+5,000
+5% +$194K
DAY
595
DELISTED
Dayforce
DAY
$3.81M 0.02%
59,406
+760
+1% +$47.8K
UHS icon
596
Universal Health Services
UHS
$10.1B
$3.79M 0.02%
26,928
-310
-1% -$36.6K
EXAS
597
DELISTED
Exact Sciences
EXAS
$3.76M 0.02%
75,881
+960
+1% +$39.2K
WYNN icon
598
Wynn Resorts
WYNN
$10.5B
$3.73M 0.02%
45,239
+570
+1% +$41.7K
FFIV icon
599
F5
FFIV
$23.6B
$3.71M 0.02%
25,846
-484
-2% -$70.9K
CZR icon
600
Caesars Entertainment
CZR
$6.04B
$3.71M 0.02%
89,057
+1,130
+1% +$50.3K
22 23
24
25 26

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.