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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
CHE icon
676
Chemed
CHE
$7.02B
$2.73M 0.02%
6,255
+80
+1% +$38.5K
NOV icon
677
NOV
NOV
$7.36B
$2.71M 0.02%
167,728
+2,160
+1% +$36.3K
IONS icon
678
Ionis Pharmaceuticals
IONS
$9.28B
$2.68M 0.02%
60,522
+780
+1% +$32.9K
ATR icon
679
AptarGroup
ATR
$8.43B
$2.67M 0.02%
28,061
+360
+1% +$37.5K
NXST icon
680
Nexstar Media Group
NXST
$5.81B
$2.67M 0.02%
15,981
-851
-5% -$158K
CIEN icon
681
Ciena
CIEN
$62.7B
$2.66M 0.02%
65,840
-22,477
-25% -$1.08M
RGLD icon
682
Royal Gold
RGLD
$19.1B
$2.63M 0.02%
28,087
+370
+1% +$36.6K
BEN icon
683
Franklin Resources
BEN
$17.2B
$2.63M 0.02%
122,284
-2,390
-2% -$61.4K
PNFP icon
684
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.6M 0.02%
32,120
+420
+1% +$33.6K
TW icon
685
Tradeweb Markets
TW
$22.3B
$2.6M 0.02%
46,151
+600
+1% +$40.8K
SF
686
Stifel
SF
$12.9B
$2.6M 0.02%
75,206
+897
+1% +$35.3K
XRAY icon
687
Dentsply Sirona
XRAY
$2.31B
$2.6M 0.02%
91,832
-57,338
-38% -$1.96M
CACI icon
688
CACI
CACI
$14.8B
$2.59M 0.02%
9,924
+120
+1% +$33.8K
DCI icon
689
Donaldson
DCI
$11.1B
$2.59M 0.02%
52,860
+680
+1% +$35.5K
GPK icon
690
Graphic Packaging
GPK
$3.51B
$2.59M 0.02%
131,064
+1,690
+1% +$37.1K
JEF icon
691
Jefferies Financial Group
JEF
$12.9B
$2.57M 0.02%
91,156
-1,548
-2% -$46.9K
RH icon
692
RH
RH
$3.4B
$2.57M 0.02%
10,446
+1,124
+12% +$303K
SCCO icon
693
Southern Copper
SCCO
$158B
$2.57M 0.02%
62,533
+10,474
+20% +$458K
KBR icon
694
KBR
KBR
$4.81B
$2.57M 0.02%
59,410
+770
+1% +$37.9K
AIRC
695
DELISTED
Apartment Income REIT Corp.
AIRC
$2.55M 0.02%
65,980
-370
-0.6% -$15.7K
EGP icon
696
EastGroup Properties
EGP
$11B
$2.54M 0.02%
17,624
+220
+1% +$35.9K
OLN icon
697
Olin
OLN
$2.17B
$2.54M 0.02%
59,153
-3,097
-5% -$157K
ORI icon
698
Old Republic International
ORI
$10.3B
$2.54M 0.02%
121,175
+1,560
+1% +$35.1K
FR icon
699
First Industrial Realty Trust
FR
$8.4B
$2.53M 0.02%
56,458
+730
+1% +$36.9K
NWSA icon
700
News Corp Class A
NWSA
$15.6B
$2.53M 0.02%
167,158
+2,092
+1% +$35.1K
26 27
28
29 30

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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.