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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
PCTY icon
626
Paylocity
PCTY
$8.1B
$3.35M 0.02%
17,235
+220
+1% +$47.2K
LII icon
627
Lennox International
LII
$14.5B
$3.32M 0.02%
13,872
-1,120
-7% -$274K
PNR icon
628
Pentair
PNR
$10.7B
$3.32M 0.02%
73,768
+1,020
+1% +$44.3K
TTEK icon
629
Tetra Tech
TTEK
$9.33B
$3.31M 0.02%
114,110
-50
-0% -$1.45K
DT icon
630
Dynatrace
DT
$14.7B
$3.31M 0.02%
86,334
+1,100
+1% +$40K
COLD icon
631
Americold
COLD
$4.32B
$3.3M 0.02%
116,666
+1,480
+1% +$39.8K
JLL icon
632
Jones Lang LaSalle
JLL
$17B
$3.3M 0.02%
20,716
-4,722
-19% -$753K
NVCR icon
633
NovoCure
NVCR
$2.02B
$3.29M 0.02%
44,844
+570
+1% +$42.9K
BERY
634
DELISTED
Berry Global Group, Inc.
BERY
$3.28M 0.02%
59,184
+752
+1% +$36.9K
WHR icon
635
Whirlpool
WHR
$2.79B
$3.27M 0.02%
23,146
-450
-2% -$64K
CHDN icon
636
Churchill Downs
CHDN
$6.2B
$3.27M 0.02%
30,962
-120
-0.4% -$12.6K
MANH icon
637
Manhattan Associates
MANH
$11.7B
$3.27M 0.02%
26,937
+40
+0.1% +$4.92K
HRB icon
638
H&R Block
HRB
$6.76B
$3.27M 0.02%
89,539
+21,209
+31% +$862K
BEN icon
639
Franklin Resources
BEN
$17.2B
$3.27M 0.02%
123,864
+1,580
+1% +$39.2K
P
640
Everpure Inc
P
$39B
$3.27M 0.02%
122,128
+1,560
+1% +$45.4K
OHI icon
641
Omega Healthcare
OHI
$13.9B
$3.26M 0.02%
116,776
+16,066
+16% +$485K
CIEN icon
642
Ciena
CIEN
$62.7B
$3.26M 0.02%
63,954
-1,886
-3% -$85.3K
SEE
643
DELISTED
Sealed Air
SEE
$3.26M 0.02%
65,333
-4,973
-7% -$243K
WTFC icon
644
Wintrust Financial
WTFC
$11B
$3.25M 0.02%
38,443
+12,770
+50% +$1.13M
ZION icon
645
Zions Bancorporation
ZION
$10.5B
$3.25M 0.02%
66,025
+170
+0.3% +$8.51K
ALLY icon
646
Ally Financial
ALLY
$13.6B
$3.24M 0.02%
132,552
-3,330
-2% -$88.6K
CHE icon
647
Chemed
CHE
$7.02B
$3.24M 0.02%
6,340
+85
+1% +$41.4K
RGLD icon
648
Royal Gold
RGLD
$19.1B
$3.21M 0.02%
28,447
+360
+1% +$37.1K
FBIN icon
649
Fortune Brands Innovations
FBIN
$5.78B
$3.2M 0.02%
56,037
-8,696
-13% -$457K
ARW icon
650
Arrow Electronics
ARW
$10.6B
$3.19M 0.02%
30,459
+817
+3% +$84.3K
24 25
26
27 28

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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.