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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
LEA icon
626
Lear
LEA
$8.16B
$3.15M 0.02%
26,309
+320
+1% +$44.2K
CLF icon
627
Cleveland-Cliffs
CLF
$6.93B
$3.14M 0.02%
233,371
+1,937
+0.8% +$32.2K
SEE
628
DELISTED
Sealed Air
SEE
$3.13M 0.02%
70,306
-4,742
-6% -$260K
PNW icon
629
Pinnacle West Capital
PNW
$12.2B
$3.12M 0.02%
48,383
+630
+1% +$46.4K
OGE icon
630
OGE Energy
OGE
$9.71B
$3.12M 0.02%
85,575
+1,100
+1% +$44.4K
CHNG
631
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.12M 0.02%
113,352
+7,040
+7% +$174K
FND icon
632
Floor & Decor
FND
$6.27B
$3.11M 0.02%
44,233
+570
+1% +$45.8K
CBSH icon
633
Commerce Bancshares
CBSH
$8.61B
$3.1M 0.02%
57,049
+730
+1% +$41.6K
CGNX icon
634
Cognex
CGNX
$10.4B
$3.09M 0.02%
74,463
-1,310
-2% -$59.3K
WAL icon
635
Western Alliance Bancorporation
WAL
$8.92B
$3.07M 0.02%
46,759
+610
+1% +$46.2K
AA icon
636
Alcoa
AA
$13.1B
$3.07M 0.02%
91,276
+4,532
+5% +$212K
SEIC icon
637
SEI Investments
SEIC
$12.8B
$3.07M 0.02%
62,590
+66
+0.1% +$3.6K
LAMR icon
638
Lamar Advertising Co
LAMR
$15.8B
$3.06M 0.02%
37,051
+470
+1% +$44.8K
MPT
639
Medical Properties Trust
MPT
$2.51B
$3.02M 0.02%
254,518
+3,290
+1% +$49.8K
NNN icon
640
NNN REIT
NNN
$8.87B
$3M 0.02%
75,186
+970
+1% +$43.8K
ROKU icon
641
Roku
ROKU
$22.9B
$2.99M 0.02%
52,984
-15,647
-23% -$1.19M
ACHC icon
642
Acadia Healthcare
ACHC
$2.82B
$2.98M 0.02%
38,156
+490
+1% +$39.2K
CCL icon
643
Carnival Corporation Ltd
CCL
$38.9B
$2.98M 0.02%
423,566
-17,240
-4% -$167K
FBIN icon
644
Fortune Brands Innovations
FBIN
$5.78B
$2.97M 0.02%
64,733
+106
+0.2% +$5.76K
OHI icon
645
Omega Healthcare
OHI
$13.9B
$2.97M 0.02%
100,710
+1,300
+1% +$40.8K
DT icon
646
Dynatrace
DT
$14.7B
$2.97M 0.02%
85,234
+1,100
+1% +$42.5K
PNR icon
647
Pentair
PNR
$10.7B
$2.96M 0.02%
72,748
+880
+1% +$40.8K
SIRI icon
648
SiriusXM
SIRI
$9.43B
$2.95M 0.02%
51,612
+1,579
+3% +$99.2K
MIDD icon
649
Middleby
MIDD
$5.29B
$2.94M 0.02%
22,912
-90
-0.4% -$12.6K
TTEK icon
650
Tetra Tech
TTEK
$9.33B
$2.94M 0.02%
114,160
+1,450
+1% +$40.6K
24 25
26
27 28

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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.