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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
ACHC icon
651
Acadia Healthcare
ACHC
$2.82B
$3.18M 0.02%
38,656
+500
+1% +$41.2K
BRKR icon
652
Bruker
BRKR
$8.83B
$3.18M 0.02%
46,535
-90
-0.2% -$5.72K
HR icon
653
Healthcare Realty
HR
$6.58B
$3.17M 0.02%
164,579
+2,100
+1% +$41.3K
ATR icon
654
AptarGroup
ATR
$8.43B
$3.13M 0.02%
28,421
+360
+1% +$37K
CPRI icon
655
Capri Holdings
CPRI
$1.77B
$3.13M 0.02%
54,511
-3,160
-5% -$160K
KBR icon
656
KBR
KBR
$4.81B
$3.12M 0.02%
59,150
-260
-0.4% -$12.9K
FND icon
657
Floor & Decor
FND
$6.27B
$3.12M 0.02%
44,803
+570
+1% +$41.5K
SIRI icon
658
SiriusXM
SIRI
$9.43B
$3.11M 0.02%
53,266
+1,654
+3% +$102K
MIDD icon
659
Middleby
MIDD
$5.29B
$3.11M 0.02%
23,212
+300
+1% +$40.8K
RH icon
660
RH
RH
$3.4B
$3.11M 0.02%
11,628
+1,182
+11% +$308K
SBNY
661
DELISTED
Signature Bank
SBNY
$3.1M 0.02%
26,897
+340
+1% +$46.7K
WEX icon
662
WEX
WEX
$6.78B
$3.09M 0.02%
18,895
– –
OGN icon
663
Organon & Co
OGN
$3.6B
$3.08M 0.02%
110,300
-14,920
-12% -$381K
U icon
664
Unity
U
$20.2B
$3.08M 0.02%
107,720
+18,450
+21% +$578K
GLOB icon
665
Globant
GLOB
$1.77B
$3.07M 0.02%
18,255
+810
+5% +$143K
NWSA icon
666
News Corp Class A
NWSA
$15.6B
$3.05M 0.02%
167,791
+633
+0.4% +$11K
HEI icon
667
HEICO Corp
HEI
$51.9B
$3.05M 0.02%
19,853
+390
+2% +$60.7K
MASI
668
DELISTED
Masimo
MASI
$3.05M 0.02%
20,589
+260
+1% +$35.8K
DINO icon
669
HF Sinclair
DINO
$16.3B
$3.04M 0.02%
58,558
-3,890
-6% -$224K
TW icon
670
Tradeweb Markets
TW
$22.3B
$3.04M 0.02%
46,741
+590
+1% +$34.7K
VMI icon
671
Valmont Industries
VMI
$9.5B
$3.02M 0.02%
9,120
+120
+1% +$38.1K
JEF icon
672
Jefferies Financial Group
JEF
$12.9B
$2.98M 0.02%
90,957
-199
-0.2% -$6.61K
EVR icon
673
Evercore
EVR
$12B
$2.98M 0.02%
27,322
+10,320
+61% +$1.08M
USFD icon
674
US Foods
USFD
$23.8B
$2.98M 0.02%
87,596
+1,110
+1% +$35.5K
MPT
675
Medical Properties Trust
MPT
$2.51B
$2.97M 0.02%
266,278
+11,760
+5% +$137K
25 26
27
28 29

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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.