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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
MHK icon
751
Mohawk Industries
MHK
$9.42B
$2.33M 0.01%
22,825
+290
+1% +$28.4K
WWE
752
DELISTED
World Wrestling Entertainment
WWE
$2.33M 0.01%
34,046
+6,674
+24% +$504K
BLD
753
DELISTED
TopBuild
BLD
$2.33M 0.01%
14,905
+451
+3% +$71.8K
LUMN icon
754
Lumen
LUMN
$6.6B
$2.33M 0.01%
445,959
-275,474
-38% -$1.69M
DTM icon
755
DT Midstream
DTM
$13.8B
$2.33M 0.01%
42,066
+540
+1% +$30.9K
STWD icon
756
Starwood Property Trust
STWD
$6.05B
$2.32M 0.01%
126,773
+1,610
+1% +$32.1K
IAA
757
DELISTED
IAA, Inc. Common Stock
IAA
$2.32M 0.01%
58,095
+740
+1% +$27.9K
FCN icon
758
FTI Consulting
FCN
$4.24B
$2.32M 0.01%
14,630
+190
+1% +$31.7K
IONS icon
759
Ionis Pharmaceuticals
IONS
$9.28B
$2.31M 0.01%
61,302
+780
+1% +$32.8K
MSA icon
760
Mine Safety
MSA
$7.32B
$2.31M 0.01%
16,028
+210
+1% +$27.5K
LFUS icon
761
Littelfuse
LFUS
$11.4B
$2.31M 0.01%
10,491
+130
+1% +$29K
ALK icon
762
Alaska Air
ALK
$5.3B
$2.31M 0.01%
53,699
+690
+1% +$30.4K
BWXT icon
763
BWX Technologies
BWXT
$15.6B
$2.3M 0.01%
39,632
+510
+1% +$29.3K
TOL icon
764
Toll Brothers
TOL
$14B
$2.3M 0.01%
46,088
-70
-0.2% -$3.22K
WU icon
765
Western Union
WU
$2.34B
$2.3M 0.01%
167,020
-47,216
-22% -$652K
FAF icon
766
First American
FAF
$7.56B
$2.29M 0.01%
43,787
+560
+1% +$28.4K
NYT icon
767
New York Times
NYT
$10.3B
$2.29M 0.01%
70,494
+30
+0% +$978
SITE icon
768
SiteOne Landscape Supply
SITE
$4.27B
$2.27M 0.01%
19,308
+240
+1% +$28K
LNC icon
769
Lincoln National
LNC
$8.67B
$2.26M 0.01%
73,647
+930
+1% +$36.9K
BC icon
770
Brunswick
BC
$5.29B
$2.26M 0.01%
31,364
-390
-1% -$27.7K
MTZ icon
771
MasTec
MTZ
$23B
$2.26M 0.01%
26,461
+970
+4% +$79.6K
PRI icon
772
Primerica
PRI
$9.62B
$2.26M 0.01%
15,913
-30
-0.2% -$4.18K
Z icon
773
Zillow
Z
$8.08B
$2.25M 0.01%
70,006
+1,322
+2% +$43.8K
THC icon
774
Tenet Healthcare
THC
$21.5B
$2.25M 0.01%
46,138
+590
+1% +$27.3K
SCCO icon
775
Southern Copper
SCCO
$158B
$2.24M 0.01%
40,475
-22,058
-35% -$1.11M
29 30
31
32 33

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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.