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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
PATH icon
776
UiPath
PATH
$8.64B
$2.02M 0.01%
159,898
+2,060
+1% +$36.1K
HOG icon
777
Harley-Davidson
HOG
$2.9B
$2.01M 0.01%
57,645
+740
+1% +$27.8K
HUN icon
778
Huntsman Corp
HUN
$1.81B
$2.01M 0.01%
81,909
-2,310
-3% -$64.9K
VAC icon
779
Marriott Vacations Worldwide
VAC
$4.17B
$2M 0.01%
16,427
-810
-5% -$110K
DVA icon
780
DaVita
DVA
$11.4B
$2M 0.01%
24,150
-550
-2% -$48.2K
TMX
781
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.99M 0.01%
52,081
+680
+1% +$29.1K
AXTA icon
782
Axalta
AXTA
$7.93B
$1.99M 0.01%
94,621
+1,220
+1% +$30K
FAF icon
783
First American
FAF
$7.56B
$1.99M 0.01%
43,227
-6,923
-14% -$374K
SITE icon
784
SiteOne Landscape Supply
SITE
$4.27B
$1.99M 0.01%
19,068
+250
+1% +$31.3K
FLO icon
785
Flowers Foods
FLO
$1.6B
$1.98M 0.01%
80,314
+1,030
+1% +$27.8K
OSK icon
786
Oshkosh
OSK
$9.41B
$1.98M 0.01%
28,138
+360
+1% +$29.3K
BWXT icon
787
BWX Technologies
BWXT
$15.6B
$1.97M 0.01%
39,122
+500
+1% +$27K
PRI icon
788
Primerica
PRI
$9.62B
$1.97M 0.01%
15,943
-230
-1% -$29.2K
Z icon
789
Zillow
Z
$8.08B
$1.97M 0.01%
68,684
-650
-0.9% -$22.6K
UHAL icon
790
U-Haul Holding Co
UHAL
$14.4B
$1.96M 0.01%
38,560
+460
+1% +$24.1K
XPO icon
791
XPO
XPO
$24.7B
$1.95M 0.01%
73,825
+960
+1% +$29.9K
GMED icon
792
Globus Medical
GMED
$11.5B
$1.95M 0.01%
32,725
-530
-2% -$31.9K
THG icon
793
Hanover Insurance
THG
$7.77B
$1.94M 0.01%
15,163
+190
+1% +$25.7K
TOL icon
794
Toll Brothers
TOL
$14B
$1.94M 0.01%
46,158
-330
-0.7% -$15.3K
EHC icon
795
Encompass Health
EHC
$12.2B
$1.92M 0.01%
42,549
-10,244
-19% -$512K
WWE
796
DELISTED
World Wrestling Entertainment
WWE
$1.92M 0.01%
27,372
+272
+1% +$18.5K
POST icon
797
Post Holdings
POST
$3.65B
$1.92M 0.01%
23,442
-80
-0.3% -$6.92K
VVV icon
798
Valvoline
VVV
$4.31B
$1.92M 0.01%
75,767
-10
-0% -$293
NTNX icon
799
Nutanix
NTNX
$18.4B
$1.91M 0.01%
91,757
+2,690
+3% +$49.1K
COHR icon
800
Coherent
COHR
$64B
$1.91M 0.01%
54,663
+10,162
+23% +$487K
30 31
32
33 34

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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.