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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
AAL icon
601
American Airlines Group
AAL
$9.97B
$3.68M 0.02%
289,575
+3,990
+1% +$54.1K
WBS icon
602
Webster Financial
WBS
$12.8B
$3.67M 0.02%
77,488
+260
+0.3% +$13K
LECO icon
603
Lincoln Electric
LECO
$15.5B
$3.64M 0.02%
25,196
-3,577
-12% -$502K
FRT icon
604
Federal Realty Investment Trust
FRT
$10.3B
$3.64M 0.02%
35,997
-7,680
-18% -$778K
LSI
605
DELISTED
Life Storage, Inc.
LSI
$3.6M 0.02%
36,517
+470
+1% +$49.2K
HAS icon
606
Hasbro
HAS
$13.6B
$3.59M 0.02%
58,887
+800
+1% +$50K
GTM
607
ZoomInfo Technologies
GTM
$1.25B
$3.59M 0.02%
119,314
+1,520
+1% +$52.5K
OC icon
608
Owens Corning
OC
$12.3B
$3.57M 0.02%
41,821
+300
+0.7% +$26.3K
AYI icon
609
Acuity Brands
AYI
$10.8B
$3.56M 0.02%
21,490
+7,516
+54% +$1.33M
RRX icon
610
Regal Rexnord
RRX
$11.4B
$3.56M 0.02%
29,666
+40
+0.1% +$5.24K
CGNX icon
611
Cognex
CGNX
$10.4B
$3.55M 0.02%
75,423
+960
+1% +$45K
NOV icon
612
NOV
NOV
$7.36B
$3.55M 0.02%
169,898
+2,170
+1% +$45.5K
LAMR icon
613
Lamar Advertising Co
LAMR
$15.8B
$3.54M 0.02%
37,531
+480
+1% +$44.4K
STOR
614
DELISTED
STORE Capital Corporation
STOR
$3.54M 0.02%
110,282
+1,410
+1% +$44.7K
SEIC icon
615
SEI Investments
SEIC
$12.8B
$3.53M 0.02%
60,586
-2,004
-3% -$113K
UNM icon
616
Unum
UNM
$14.7B
$3.53M 0.02%
86,009
+180
+0.2% +$7.54K
CCL icon
617
Carnival Corporation Ltd
CCL
$38.9B
$3.53M 0.02%
437,686
+14,120
+3% +$122K
DKS icon
618
Dick's Sporting Goods
DKS
$18.1B
$3.52M 0.02%
29,261
+2,348
+9% +$265K
WAL icon
619
Western Alliance Bancorporation
WAL
$8.92B
$3.5M 0.02%
58,764
+12,005
+26% +$778K
IBKR icon
620
Interactive Brokers
IBKR
$41.4B
$3.48M 0.02%
192,628
+15,236
+9% +$285K
PEN icon
621
Penumbra
PEN
$12.9B
$3.44M 0.02%
15,479
+200
+1% +$39.1K
RNR icon
622
RenaissanceRe
RNR
$13.3B
$3.44M 0.02%
18,684
-818
-4% -$138K
OGE icon
623
OGE Energy
OGE
$9.71B
$3.43M 0.02%
86,675
+1,100
+1% +$41.7K
CFR icon
624
Cullen/Frost Bankers
CFR
$10.5B
$3.38M 0.02%
25,315
+320
+1% +$45.5K
CBSH icon
625
Commerce Bancshares
CBSH
$8.61B
$3.36M 0.02%
57,123
+74
+0.1% +$4.31K
23 24
25
26 27

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GAM
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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.