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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
CABO icon
751
Cable One
CABO
$206M
$2.13M 0.01%
2,499
-101
-4% -$125K
EXEL icon
752
Exelixis
EXEL
$12.5B
$2.12M 0.01%
135,405
-5,607
-4% -$108K
NATI
753
DELISTED
National Instruments Corp
NATI
$2.12M 0.01%
56,036
+720
+1% +$27.2K
SWCH
754
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.11M 0.01%
62,738
+1,580
+3% +$53.5K
SAIC icon
755
Saic
SAIC
$5.35B
$2.11M 0.01%
23,853
+310
+1% +$28.9K
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.1M 0.01%
58,222
+1,610
+3% +$66.8K
DKNG icon
757
DraftKings
DKNG
$12.6B
$2.1M 0.01%
138,821
-21,480
-13% -$341K
KRC icon
758
Kilroy Realty
KRC
$4.3B
$2.1M 0.01%
49,804
+640
+1% +$32.3K
WTFC icon
759
Wintrust Financial
WTFC
$11B
$2.09M 0.01%
25,673
+330
+1% +$28K
PLNT icon
760
Planet Fitness
PLNT
$3.71B
$2.08M 0.01%
36,163
+460
+1% +$33.1K
BC icon
761
Brunswick
BC
$5.29B
$2.08M 0.01%
31,754
-540
-2% -$40.5K
ALK icon
762
Alaska Air
ALK
$5.3B
$2.08M 0.01%
53,009
+680
+1% +$29.9K
TREX icon
763
Trex
TREX
$5.1B
$2.07M 0.01%
47,208
-1,120
-2% -$59.9K
SYNH
764
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.07M 0.01%
43,914
+570
+1% +$36.8K
CNXC icon
765
Concentrix
CNXC
$1.52B
$2.06M 0.01%
18,496
+240
+1% +$30.7K
ASH icon
766
Ashland
ASH
$3.36B
$2.06M 0.01%
21,705
+280
+1% +$28.5K
LFUS icon
767
Littelfuse
LFUS
$11.4B
$2.06M 0.01%
10,361
+140
+1% +$33.4K
MHK icon
768
Mohawk Industries
MHK
$9.42B
$2.06M 0.01%
22,535
+290
+1% +$33.7K
PRGO icon
769
Perrigo
PRGO
$1.78B
$2.05M 0.01%
57,550
+740
+1% +$29.7K
NCLH icon
770
Norwegian Cruise Line
NCLH
$8.98B
$2.04M 0.01%
179,225
+2,310
+1% +$30.4K
MKSI icon
771
MKS Inc
MKSI
$20.7B
$2.03M 0.01%
24,554
+1,080
+5% +$111K
LITE icon
772
Lumentum
LITE
$78B
$2.03M 0.01%
29,549
+390
+1% +$32.3K
NYT icon
773
New York Times
NYT
$10.3B
$2.03M 0.01%
70,464
+910
+1% +$27.8K
S icon
774
SentinelOne
S
$8.17B
$2.02M 0.01%
79,232
+6,710
+9% +$176K
WWD icon
775
Woodward
WWD
$21.2B
$2.02M 0.01%
25,218
+320
+1% +$30.2K
29 30
31
32 33

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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.