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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
+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
(+8.7%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.7M |
| 2 |
Prologis
PLD
|
+$9.54M |
| 3 |
Tesla
TSLA
|
+$9.01M |
| 4 |
Amazon
AMZN
|
+$8.85M |
| 5 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$87.4B
| $60.2M | 0.37% |
117,330
+4,975
| +4% | +$2.53M |
|
52
Oracle
ORCL
$452B
| $59.8M | 0.36% |
731,990
+32,849
| +5% | +$2.5M |
|
53
Netflix
NFLX
$321B
| $59.6M | 0.36% |
2,020,860
+3,250
| +0.2% | +$91.2K |
|
54
IBM
IBM
$225B
| $58.8M | 0.36% |
417,606
+17,406
| +4% | +$2.4M |
|
55
Lockheed Martin
LMT
$139B
| $58.3M | 0.36% |
119,910
+7,422
| +7% | +$3.45M |
|
56
Lowe's Companies
LOW
$122B
| $58.2M | 0.35% |
292,322
+1,991
| +0.7% | +$398K |
|
57
Qualcomm
QCOM
$174B
| $58M | 0.35% |
527,253
+19,241
| +4% | +$2.25M |
|
58
United Parcel Service
UPS
$89.2B
| $57.4M | 0.35% |
329,946
+3,760
| +1% | +$651K |
|
59
Salesforce
CRM
$160B
| $56.7M | 0.35% |
427,358
+14,437
| +3% | +$2.11M |
|
60
Gilead Sciences
GILD
$170B
| $56.5M | 0.34% |
658,324
+20,629
| +3% | +$1.63M |
|
|
SCHW
61
Charles Schwab
SCHW
$190B
| $56.3M | 0.34% |
676,222
+14,020
| +2% | +$1.09M |
|
62
Caterpillar
CAT
$393B
| $56.2M | 0.34% |
234,567
-163
| -0.1% | -$35.5K |
|
63
CVS Health
CVS
$123B
| $55.8M | 0.34% |
598,313
+16,870
| +3% | +$1.63M |
|
64
Union Pacific
UNP
$176B
| $55.3M | 0.34% |
267,084
-2,270
| -0.8% | -$466K |
|
65
Deere & Co
DE
$167B
| $53.1M | 0.32% |
123,836
-4,052
| -3% | -$1.65M |
|
66
Goldman Sachs
GS
$305B
| $51.2M | 0.31% |
149,095
+718
| +0.5% | +$250K |
|
67
Medtronic
MDT
$117B
| $50.4M | 0.31% |
649,074
+57,400
| +10% | +$4.65M |
|
68
Automatic Data Processing
ADP
$108B
| $49.9M | 0.3% |
208,747
+9,876
| +5% | +$2.42M |
|
69
Intuit
INTU
$94B
| $49.6M | 0.3% |
127,457
+9,006
| +8% | +$3.57M |
|
70
Starbucks
SBUX
$125B
| $49.6M | 0.3% |
499,835
+4,380
| +0.9% | +$413K |
|
71
Intel
INTC
$533B
| $49.2M | 0.3% |
1,861,470
+51,617
| +3% | +$1.43M |
|
72
Cigna
CI
$74B
| $49M | 0.3% |
147,949
+7,626
| +5% | +$2.41M |
|
73
S&P Global
SPGI
$123B
| $49M | 0.3% |
146,155
-1,390
| -0.9% | -$458K |
|
74
Blackrock
BLK
$181B
| $47.4M | 0.29% |
66,891
+1,530
| +2% | +$1.02M |
|
|
75
Prologis
PLD
$135B
| $45.6M | 0.28% |
404,637
+86,124
| +27% | +$9.54M |
|
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GAM
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.