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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
BRX icon
726
Brixmor Property Group
BRX
$9.21B
$2.36M 0.02%
127,820
+1,650
+1% +$35.6K
THC icon
727
Tenet Healthcare
THC
$21.5B
$2.35M 0.02%
45,548
+580
+1% +$34.4K
PDCE
728
DELISTED
PDC Energy, Inc.
PDCE
$2.34M 0.02%
40,549
+530
+1% +$32.5K
ITT icon
729
ITT
ITT
$19.4B
$2.34M 0.02%
35,773
+460
+1% +$33.5K
WH icon
730
Wyndham Hotels & Resorts
WH
$5.51B
$2.33M 0.02%
38,044
-240
-0.6% -$16.1K
WCC
731
WESCO International
WCC
$17.5B
$2.33M 0.02%
19,515
+670
+4% +$83.8K
PII icon
732
Polaris
PII
$3.91B
$2.32M 0.02%
24,209
+310
+1% +$34.8K
SNV
733
DELISTED
Synovus
SNV
$2.31M 0.02%
61,699
-8,749
-12% -$347K
NVST icon
734
Envista
NVST
$4.51B
$2.29M 0.02%
69,749
+900
+1% +$34.1K
USFD icon
735
US Foods
USFD
$23.8B
$2.29M 0.02%
86,486
-7,670
-8% -$238K
CW icon
736
Curtiss-Wright
CW
$25.4B
$2.28M 0.02%
16,407
+210
+1% +$29.8K
STWD icon
737
Starwood Property Trust
STWD
$6.05B
$2.28M 0.02%
125,163
+1,610
+1% +$36.5K
IVZ icon
738
Invesco
IVZ
$14.3B
$2.28M 0.02%
166,160
+1,930
+1% +$32.5K
MORN icon
739
Morningstar
MORN
$7.76B
$2.26M 0.02%
10,652
+130
+1% +$30.9K
INGR icon
740
Ingredion
INGR
$6.63B
$2.26M 0.02%
28,086
+70
+0.2% +$6.14K
GH icon
741
Guardant Health
GH
$21.4B
$2.25M 0.01%
41,759
+540
+1% +$27.7K
NWL icon
742
Newell Brands
NWL
$2.63B
$2.25M 0.01%
161,778
+2,080
+1% +$38.8K
NVT icon
743
nVent Electric
NVT
$27.5B
$2.24M 0.01%
70,789
+910
+1% +$30.4K
FIVN icon
744
FIVE9
FIVN
$2.53B
$2.22M 0.01%
29,597
+380
+1% +$36.9K
CPRI icon
745
Capri Holdings
CPRI
$1.77B
$2.22M 0.01%
57,671
-3,210
-5% -$150K
BSY icon
746
Bentley Systems
BSY
$11B
$2.21M 0.01%
72,251
+930
+1% +$34K
GWRE icon
747
Guidewire Software
GWRE
$15.2B
$2.21M 0.01%
35,836
+460
+1% +$33.2K
AYI icon
748
Acuity Brands
AYI
$10.8B
$2.2M 0.01%
13,974
-610
-4% -$103K
DTM icon
749
DT Midstream
DTM
$13.8B
$2.15M 0.01%
41,526
+530
+1% +$28.6K
IDA icon
750
Idacorp
IDA
$8.16B
$2.13M 0.01%
21,563
+280
+1% +$30.5K
28 29
30
31 32

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GAM
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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.