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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
(-4.6%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$7.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 3 |
Rivian
RIVN
|
+$5.02M |
| 4 |
SLB Ltd
SLB
|
+$3.11M |
| 5 |
PepsiCo
PEP
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$89.3B
| $52.7M | 0.35% |
326,186
+2,020
| +0.6% | +$382K |
|
52
Union Pacific
UNP
$176B
| $52.5M | 0.35% |
269,354
+1,090
| +0.4% | +$241K |
|
53
RTX Corp
RTX
$296B
| $52.2M | 0.35% |
638,006
+2,570
| +0.4% | +$233K |
|
54
Elevance Health
ELV
$87.8B
| $51M | 0.34% |
112,355
+497
| +0.4% | +$238K |
|
55
AT&T
T
$167B
| $49.9M | 0.33% |
3,253,074
+66,260
| +2% | +$1.21M |
|
56
Honeywell
HON
$73.9B
| $48.3M | 0.32% |
306,797
-1,952
| -0.6% | -$340K |
|
57
Medtronic
MDT
$117B
| $47.8M | 0.32% |
591,674
+2,020
| +0.3% | +$182K |
|
|
SCHW
58
Charles Schwab
SCHW
$190B
| $47.6M | 0.32% |
662,202
-4,784
| -0.7% | -$332K |
|
59
IBM
IBM
$225B
| $47.5M | 0.31% |
400,200
+759
| +0.2% | +$99.6K |
|
60
Netflix
NFLX
$323B
| $47.5M | 0.31% |
2,017,610
+49,200
| +2% | +$1.09M |
|
61
Intel
INTC
$529B
| $46.6M | 0.31% |
1,809,853
-20,121
| -1% | -$686K |
|
62
Intuit
INTU
$95B
| $45.9M | 0.3% |
118,451
-279
| -0.2% | -$121K |
|
63
PayPal
PYPL
$51.5B
| $45.2M | 0.3% |
525,064
+1,478
| +0.3% | +$131K |
|
64
S&P Global
SPGI
$123B
| $45.1M | 0.3% |
147,545
-3,460
| -2% | -$1.24M |
|
65
Automatic Data Processing
ADP
$108B
| $45M | 0.3% |
198,871
+2,597
| +1% | +$613K |
|
66
Nike
NKE
$60.7B
| $44.9M | 0.3% |
540,748
-5,923
| -1% | -$638K |
|
67
American Tower
AMT
$80.5B
| $44.1M | 0.29% |
205,433
+940
| +0.5% | +$242K |
|
68
Advanced Micro Devices
AMD
$799B
| $44M | 0.29% |
693,648
-20,644
| -3% | -$1.76M |
|
69
Goldman Sachs
GS
$307B
| $43.5M | 0.29% |
148,377
+1,584
| +1% | +$513K |
|
70
Lockheed Martin
LMT
$139B
| $43.5M | 0.29% |
112,488
+2,751
| +3% | +$1.15M |
|
71
Morgan Stanley
MS
$347B
| $42.9M | 0.28% |
542,853
-14,290
| -3% | -$1.2M |
|
72
Deere & Co
DE
$166B
| $42.7M | 0.28% |
127,888
+3,017
| +2% | +$1.03M |
|
73
Oracle
ORCL
$458B
| $42.7M | 0.28% |
699,141
+1,587
| +0.2% | +$116K |
|
74
Starbucks
SBUX
$126B
| $41.7M | 0.28% |
495,455
+400
| +0.1% | +$34K |
|
75
Gilead Sciences
GILD
$170B
| $39.3M | 0.26% |
637,695
-9,157
| -1% | -$577K |
|
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GAM
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.