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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
LSTR icon
726
Landstar System
LSTR
$6.4B
$2.52M 0.02%
15,477
-8,282
-35% -$1.33M
OSK icon
727
Oshkosh
OSK
$9.41B
$2.51M 0.02%
28,498
+360
+1% +$30.9K
VVV icon
728
Valvoline
VVV
$4.31B
$2.51M 0.02%
76,747
+980
+1% +$29.6K
SGI
729
Somnigroup International
SGI
$14B
$2.5M 0.02%
72,940
-1,321
-2% -$39.7K
FLG
730
Flagstar Bank National Association
FLG
$5.92B
$2.5M 0.02%
96,845
+31,044
+47% +$831K
WWD icon
731
Woodward
WWD
$21.2B
$2.47M 0.02%
25,548
+330
+1% +$30.5K
GMED icon
732
Globus Medical
GMED
$11.5B
$2.46M 0.02%
33,145
+420
+1% +$28.6K
CNXC icon
733
Concentrix
CNXC
$1.52B
$2.46M 0.02%
18,456
-40
-0.2% -$4.86K
COIN icon
734
Coinbase
COIN
$40.6B
$2.45M 0.01%
69,320
+1,660
+2% +$87.5K
AXTA icon
735
Axalta
AXTA
$7.93B
$2.44M 0.01%
95,841
+1,220
+1% +$30.2K
SKX
736
DELISTED
Skechers
SKX
$2.44M 0.01%
58,070
+740
+1% +$28.3K
WCC
737
WESCO International
WCC
$17.5B
$2.42M 0.01%
19,335
-180
-0.9% -$22.7K
M icon
738
Macy's
M
$6.27B
$2.42M 0.01%
116,973
+1,490
+1% +$30.5K
PII icon
739
Polaris
PII
$3.91B
$2.41M 0.01%
23,889
-320
-1% -$33.3K
SRC
740
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.41M 0.01%
60,402
+2,180
+4% +$85.1K
LAD icon
741
Lithia Motors
LAD
$8.32B
$2.41M 0.01%
11,766
+150
+1% +$32.1K
AZPN
742
DELISTED
Aspen Technology Inc
AZPN
$2.4M 0.01%
11,705
+150
+1% +$34.8K
PNFP icon
743
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.39M 0.01%
32,530
+410
+1% +$32.9K
NVST icon
744
Envista
NVST
$4.51B
$2.38M 0.01%
70,649
+900
+1% +$30.8K
ASH icon
745
Ashland
ASH
$3.36B
$2.36M 0.01%
21,985
+280
+1% +$29.5K
ELAN icon
746
Elanco Animal Health
ELAN
$11.2B
$2.36M 0.01%
193,287
+2,460
+1% +$30.7K
IDA icon
747
Idacorp
IDA
$8.16B
$2.36M 0.01%
21,843
+280
+1% +$29K
SNV
748
DELISTED
Synovus
SNV
$2.35M 0.01%
62,489
+790
+1% +$31.4K
FLO icon
749
Flowers Foods
FLO
$1.6B
$2.34M 0.01%
81,354
+1,040
+1% +$29.2K
MORN icon
750
Morningstar
MORN
$7.76B
$2.34M 0.01%
10,792
+140
+1% +$31.9K
28 29
30
31 32

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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.