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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
AVLR
601
DELISTED
Avalara, Inc.
AVLR
$3.41M 0.02%
37,136
-690
-2% -$61.8K
HR icon
602
Healthcare Realty
HR
$6.58B
$3.39M 0.02%
162,479
+65,770
+68% +$1.67M
ALLE icon
603
Allegion
ALLE
$14.2B
$3.37M 0.02%
37,556
+490
+1% +$48.5K
NVCR icon
604
NovoCure
NVCR
$2.02B
$3.36M 0.02%
44,274
+570
+1% +$44.5K
DINO icon
605
HF Sinclair
DINO
$16.3B
$3.36M 0.02%
62,448
-1,010
-2% -$49.9K
WRK
606
DELISTED
WestRock Company
WRK
$3.35M 0.02%
108,616
+1,400
+1% +$55.3K
AGCO icon
607
AGCO
AGCO
$6.96B
$3.35M 0.02%
34,839
+781
+2% +$81.3K
AXON
608
Axon Enterprise
AXON
$50B
$3.35M 0.02%
28,944
+370
+1% +$41.9K
ZION icon
609
Zions Bancorporation
ZION
$10.5B
$3.35M 0.02%
65,855
+820
+1% +$44.8K
LII icon
610
Lennox International
LII
$14.5B
$3.34M 0.02%
14,992
+1,300
+9% +$309K
UNM icon
611
Unum
UNM
$14.7B
$3.33M 0.02%
85,829
+1,100
+1% +$40.2K
JBL icon
612
Jabil
JBL
$38.8B
$3.32M 0.02%
57,542
-9,900
-15% -$576K
CFR icon
613
Cullen/Frost Bankers
CFR
$10.5B
$3.31M 0.02%
24,995
+320
+1% +$42K
P
614
Everpure Inc
P
$39B
$3.3M 0.02%
120,568
+1,550
+1% +$43.8K
BWA icon
615
BorgWarner
BWA
$13.8B
$3.28M 0.02%
118,588
+3,840
+3% +$124K
DAY
616
DELISTED
Dayforce
DAY
$3.28M 0.02%
58,646
-1,161
-2% -$67.7K
KNX icon
617
Knight Transportation
KNX
$11.9B
$3.27M 0.02%
66,852
-330
-0.5% -$16.9K
GLOB icon
618
Globant
GLOB
$1.77B
$3.26M 0.02%
17,445
-324
-2% -$66.8K
OC icon
619
Owens Corning
OC
$12.3B
$3.26M 0.02%
41,521
+530
+1% +$44.5K
FIVE icon
620
Five Below
FIVE
$13.4B
$3.22M 0.02%
23,391
+300
+1% +$39.4K
CASY icon
621
Casey's General Stores
CASY
$31.6B
$3.22M 0.02%
15,882
+200
+1% +$41.4K
ARMK icon
622
Aramark
ARMK
$16.1B
$3.21M 0.02%
142,414
+1,800
+1% +$44.8K
LNC icon
623
Lincoln National
LNC
$8.67B
$3.19M 0.02%
72,717
-16,836
-19% -$811K
WHR icon
624
Whirlpool
WHR
$2.79B
$3.18M 0.02%
23,596
+330
+1% +$52.5K
TPR icon
625
Tapestry
TPR
$25.9B
$3.16M 0.02%
111,239
-16,987
-13% -$568K
23 24
25
26 27

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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.