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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
OGN icon
651
Organon & Co
OGN
$3.6B
$2.93M 0.02%
125,220
+17,720
+16% +$535K
SWN
652
DELISTED
Southwestern Energy Company
SWN
$2.92M 0.02%
476,934
+6,160
+1% +$42.6K
CG icon
653
Carlyle Group
CG
$18.3B
$2.91M 0.02%
112,488
+6,839
+6% +$225K
HRB icon
654
H&R Block
HRB
$6.76B
$2.91M 0.02%
68,330
-1,210
-2% -$51.2K
PEN icon
655
Penumbra
PEN
$12.9B
$2.9M 0.02%
15,279
+190
+1% +$30.5K
WU icon
656
Western Union
WU
$2.34B
$2.89M 0.02%
214,236
+2,329
+1% +$36.5K
GME icon
657
GameStop
GME
$8.33B
$2.89M 0.02%
115,048
+1,500
+1% +$49K
MASI
658
DELISTED
Masimo
MASI
$2.87M 0.02%
20,329
-870
-4% -$127K
CHDN icon
659
Churchill Downs
CHDN
$6.2B
$2.86M 0.02%
31,082
+400
+1% +$40.8K
LSCC icon
660
Lattice Semiconductor
LSCC
$18.2B
$2.86M 0.02%
58,150
+750
+1% +$41.5K
MAT icon
661
Mattel
MAT
$4.25B
$2.85M 0.02%
150,644
-15,511
-9% -$347K
U icon
662
Unity
U
$20.2B
$2.84M 0.02%
89,270
+1,150
+1% +$47.3K
CZR icon
663
Caesars Entertainment
CZR
$6.04B
$2.84M 0.02%
87,927
+1,140
+1% +$49.6K
COLD icon
664
Americold
COLD
$4.32B
$2.83M 0.02%
115,186
+1,490
+1% +$45K
IBKR icon
665
Interactive Brokers
IBKR
$41.4B
$2.83M 0.02%
177,392
+20,280
+13% +$312K
DKS icon
666
Dick's Sporting Goods
DKS
$18.1B
$2.82M 0.02%
26,913
+364
+1% +$37K
WYNN icon
667
Wynn Resorts
WYNN
$10.5B
$2.81M 0.02%
44,669
-270
-0.6% -$16.8K
HEI icon
668
HEICO Corp
HEI
$51.9B
$2.8M 0.02%
19,463
+240
+1% +$36K
PFGC icon
669
Performance Food Group
PFGC
$16.4B
$2.8M 0.02%
65,169
+840
+1% +$41.5K
SNAP icon
670
Snap
SNAP
$8.96B
$2.79M 0.02%
283,709
+5,260
+2% +$61.2K
RRC icon
671
Range Resources
RRC
$9.33B
$2.77M 0.02%
109,789
-1,440
-1% -$43.6K
AZPN
672
DELISTED
Aspen Technology Inc
AZPN
$2.75M 0.02%
11,555
-260
-2% -$54.1K
BPOP icon
673
Popular Inc
BPOP
$11.3B
$2.74M 0.02%
38,018
-1,859
-5% -$145K
RNR icon
674
RenaissanceRe
RNR
$13.3B
$2.74M 0.02%
19,502
+41
+0.2% +$5.69K
ARW icon
675
Arrow Electronics
ARW
$10.6B
$2.73M 0.02%
29,642
-427
-1% -$46.6K
25 26
27
28 29

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GAM
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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.