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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
MAT icon
701
Mattel
MAT
$4.25B
$2.72M 0.02%
152,584
+1,940
+1% +$35.2K
TREX icon
702
Trex
TREX
$5.1B
$2.71M 0.02%
64,062
+16,854
+36% +$765K
FYBR
703
DELISTED
Frontier Communications
FYBR
$2.71M 0.02%
106,309
+1,350
+1% +$32.4K
ERIE icon
704
Erie Indemnity
ERIE
$13.4B
$2.71M 0.02%
10,880
+140
+1% +$36K
BSY icon
705
Bentley Systems
BSY
$11B
$2.71M 0.02%
73,181
+930
+1% +$33.7K
CG icon
706
Carlyle Group
CG
$18.3B
$2.68M 0.02%
89,864
-22,624
-20% -$646K
X
707
DELISTED
US Steel
X
$2.67M 0.02%
106,691
+2,511
+2% +$57.9K
MDU icon
708
MDU Resources
MDU
$4.27B
$2.66M 0.02%
230,578
+2,919
+1% +$32.8K
ST icon
709
Sensata Technologies
ST
$6.61B
$2.65M 0.02%
65,638
-130
-0.2% -$5.42K
SAIC icon
710
Saic
SAIC
$5.35B
$2.65M 0.02%
23,863
+10
+0% +$1.05K
DXC icon
711
DXC Technology
DXC
$1.79B
$2.65M 0.02%
99,848
+1,270
+1% +$35.3K
EGP icon
712
EastGroup Properties
EGP
$11B
$2.64M 0.02%
17,854
+230
+1% +$34.7K
LSXMK
713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.63M 0.02%
86,722
+1,098
+1% +$35.1K
DBX icon
714
Dropbox
DBX
$7.81B
$2.61M 0.02%
116,441
-890
-0.8% -$19.6K
VOYA icon
715
Voya Financial
VOYA
$9.16B
$2.6M 0.02%
42,246
+540
+1% +$34.6K
NTNX icon
716
Nutanix
NTNX
$18.4B
$2.6M 0.02%
99,687
+7,930
+9% +$216K
COUP
717
DELISTED
Coupa Software Incorporated
COUP
$2.59M 0.02%
32,662
+420
+1% +$25.1K
AMG icon
718
Affiliated Managers Group
AMG
$9.7B
$2.57M 0.02%
16,225
-30
-0.2% -$4.24K
SNAP icon
719
Snap
SNAP
$8.96B
$2.57M 0.02%
287,189
+3,480
+1% +$34.3K
SON icon
720
Sonoco
SON
$5.77B
$2.56M 0.02%
42,237
+540
+1% +$32.4K
THO icon
721
Thor Industries
THO
$4.11B
$2.56M 0.02%
33,966
+11,288
+50% +$907K
AGNC icon
722
AGNC Investment
AGNC
$13B
$2.56M 0.02%
247,638
+23,820
+11% +$218K
RRC icon
723
Range Resources
RRC
$9.33B
$2.56M 0.02%
102,219
-7,570
-7% -$207K
WMS icon
724
Advanced Drainage Systems
WMS
$11.3B
$2.55M 0.02%
31,073
+1,352
+5% +$137K
CLH icon
725
Clean Harbors
CLH
$16.9B
$2.52M 0.02%
22,124
+280
+1% +$32.7K
27 28
29
30 31

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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.