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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
VOYA icon
701
Voya Financial
VOYA
$9.16B
$2.52M 0.02%
41,706
-1,250
-3% -$76.4K
PB icon
702
Prosperity Bancshares
PB
$8.97B
$2.5M 0.02%
37,520
+90
+0.2% +$6.43K
LSXMK
703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.5M 0.02%
85,624
+1,110
+1% +$34.5K
BERY
704
DELISTED
Berry Global Group, Inc.
BERY
$2.5M 0.02%
58,432
-1,645
-3% -$82.6K
LAD icon
705
Lithia Motors
LAD
$8.32B
$2.49M 0.02%
11,616
-790
-6% -$206K
BRKR icon
706
Bruker
BRKR
$8.83B
$2.47M 0.02%
46,625
+600
+1% +$35.9K
FYBR
707
DELISTED
Frontier Communications
FYBR
$2.46M 0.02%
104,959
+1,350
+1% +$34.4K
ST icon
708
Sensata Technologies
ST
$6.61B
$2.45M 0.02%
65,768
+150
+0.2% +$6.29K
EXAS
709
DELISTED
Exact Sciences
EXAS
$2.43M 0.02%
74,921
-9,270
-11% -$382K
HOOD icon
710
Robinhood
HOOD
$89.3B
$2.43M 0.02%
240,843
+5,790
+2% +$55.7K
DBX icon
711
Dropbox
DBX
$7.81B
$2.43M 0.02%
117,331
-1,240
-1% -$27.8K
RUN icon
712
Sunrun
RUN
$2.37B
$2.43M 0.02%
88,005
+1,140
+1% +$35.5K
VMI icon
713
Valmont Industries
VMI
$9.5B
$2.42M 0.02%
9,000
+110
+1% +$29.1K
DXC icon
714
DXC Technology
DXC
$1.79B
$2.41M 0.02%
98,578
-4,910
-5% -$135K
CLH icon
715
Clean Harbors
CLH
$16.9B
$2.4M 0.02%
21,844
+280
+1% +$30K
UHS icon
716
Universal Health Services
UHS
$10.1B
$2.4M 0.02%
27,238
-1,133
-4% -$117K
GNTX icon
717
Gentex
GNTX
$4.99B
$2.4M 0.02%
100,684
+1,300
+1% +$35.7K
WEX icon
718
WEX
WEX
$6.78B
$2.4M 0.02%
18,895
-100
-0.5% -$15.7K
FCN icon
719
FTI Consulting
FCN
$4.24B
$2.39M 0.02%
14,440
-1,336
-8% -$225K
ERIE icon
720
Erie Indemnity
ERIE
$13.4B
$2.39M 0.02%
10,740
+130
+1% +$27.4K
BLD
721
DELISTED
TopBuild
BLD
$2.38M 0.02%
14,454
+10
+0.1% +$1.85K
ESTC icon
722
Elastic
ESTC
$8.94B
$2.38M 0.02%
33,164
+910
+3% +$72.4K
ELAN icon
723
Elanco Animal Health
ELAN
$11.2B
$2.37M 0.02%
190,827
-48,805
-20% -$853K
MDU icon
724
MDU Resources
MDU
$4.27B
$2.37M 0.02%
227,659
+2,946
+1% +$32.5K
SON icon
725
Sonoco
SON
$5.77B
$2.37M 0.02%
41,697
-7,206
-15% -$443K
27 28
29
30 31

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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.