We are live on ! Find out more
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
XRAY icon
676
Dentsply Sirona
XRAY
$2.31B
$2.96M 0.02%
93,012
+1,180
+1% +$35.6K
GPK icon
677
Graphic Packaging
GPK
$3.51B
$2.95M 0.02%
132,754
+1,690
+1% +$37.2K
ITT icon
678
ITT
ITT
$19.4B
$2.94M 0.02%
36,233
+460
+1% +$35.6K
BRX icon
679
Brixmor Property Group
BRX
$9.21B
$2.94M 0.02%
129,470
+1,650
+1% +$35.3K
ORI icon
680
Old Republic International
ORI
$10.3B
$2.93M 0.02%
121,185
+10
+0% +$235
IVZ icon
681
Invesco
IVZ
$14.3B
$2.92M 0.02%
162,090
-4,070
-2% -$69.6K
OLN icon
682
Olin
OLN
$2.17B
$2.9M 0.02%
54,783
-4,370
-7% -$232K
PDCE
683
DELISTED
PDC Energy, Inc.
PDCE
$2.9M 0.02%
45,650
+5,101
+13% +$356K
PLUG icon
684
Plug Power
PLUG
$3.21B
$2.89M 0.02%
233,706
+2,730
+1% +$43.5K
QDEL icon
685
QuidelOrtho
QDEL
$1.03B
$2.89M 0.02%
33,750
+7,447
+28% +$631K
AIZ icon
686
Assurant
AIZ
$13.9B
$2.89M 0.02%
23,096
-11,438
-33% -$1.52M
PLNT icon
687
Planet Fitness
PLNT
$3.71B
$2.85M 0.02%
36,223
+60
+0.2% +$4.19K
EHC icon
688
Encompass Health
EHC
$12.2B
$2.84M 0.02%
47,530
+4,981
+12% +$271K
WH icon
689
Wyndham Hotels & Resorts
WH
$5.51B
$2.8M 0.02%
39,215
+1,171
+3% +$82.8K
BPOP icon
690
Popular Inc
BPOP
$11.3B
$2.79M 0.02%
42,138
+4,120
+11% +$287K
SWN
691
DELISTED
Southwestern Energy Company
SWN
$2.79M 0.02%
477,624
+690
+0.1% +$4.54K
INGR icon
692
Ingredion
INGR
$6.63B
$2.79M 0.02%
28,446
+360
+1% +$33.2K
GNTX icon
693
Gentex
GNTX
$4.99B
$2.78M 0.02%
101,984
+1,300
+1% +$34.7K
CW icon
694
Curtiss-Wright
CW
$25.4B
$2.77M 0.02%
16,617
+210
+1% +$35K
PB icon
695
Prosperity Bancshares
PB
$8.97B
$2.76M 0.02%
38,000
+480
+1% +$34.6K
FR icon
696
First Industrial Realty Trust
FR
$8.4B
$2.76M 0.02%
57,178
+720
+1% +$34.3K
NVT icon
697
nVent Electric
NVT
$27.5B
$2.76M 0.02%
71,699
+910
+1% +$33.6K
HOG icon
698
Harley-Davidson
HOG
$2.9B
$2.74M 0.02%
65,908
+8,263
+14% +$352K
MSM icon
699
MSC Industrial Direct
MSM
$6.77B
$2.73M 0.02%
33,379
+13,576
+69% +$1.11M
GNRC icon
700
Generac Holdings
GNRC
$12.8B
$2.72M 0.02%
27,043
-2,730
-9% -$309K
26 27
28
29 30

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.