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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
AIRC
776
DELISTED
Apartment Income REIT Corp.
AIRC
$2.23M 0.01%
64,980
-1,000
-2% -$36.6K
GWRE icon
777
Guidewire Software
GWRE
$15.2B
$2.23M 0.01%
35,576
-260
-0.7% -$15.4K
NCLH icon
778
Norwegian Cruise Line
NCLH
$8.98B
$2.22M 0.01%
181,535
+2,310
+1% +$34.8K
UNVR
779
DELISTED
Univar Solutions Inc.
UNVR
$2.22M 0.01%
69,793
-640
-0.9% -$18.4K
EXEL icon
780
Exelixis
EXEL
$12.5B
$2.2M 0.01%
137,155
+1,750
+1% +$28.5K
VAC icon
781
Marriott Vacations Worldwide
VAC
$4.17B
$2.18M 0.01%
16,227
-200
-1% -$27.9K
HUN icon
782
Huntsman Corp
HUN
$1.81B
$2.17M 0.01%
79,129
-2,780
-3% -$75.6K
RUN icon
783
Sunrun
RUN
$2.37B
$2.17M 0.01%
90,405
+2,400
+3% +$64.1K
SMAR
784
DELISTED
Smartsheet Inc.
SMAR
$2.17M 0.01%
55,189
+1,440
+3% +$49.1K
GME icon
785
GameStop
GME
$8.33B
$2.15M 0.01%
116,528
+1,480
+1% +$36.3K
ROKU icon
786
Roku
ROKU
$22.9B
$2.15M 0.01%
52,861
-123
-0.2% -$6.43K
NWL icon
787
Newell Brands
NWL
$2.63B
$2.14M 0.01%
163,868
+2,090
+1% +$28.6K
POST icon
788
Post Holdings
POST
$3.65B
$2.14M 0.01%
23,742
+300
+1% +$26.7K
HXL icon
789
Hexcel
HXL
$7.74B
$2.14M 0.01%
36,367
+460
+1% +$26.3K
CABO icon
790
Cable One
CABO
$206M
$2.11M 0.01%
2,966
+467
+19% +$348K
MKSI icon
791
MKS Inc
MKSI
$20.7B
$2.11M 0.01%
24,874
+320
+1% +$25.6K
EXP icon
792
Eagle Materials
EXP
$6.41B
$2.11M 0.01%
15,861
-160
-1% -$20.2K
NATI
793
DELISTED
National Instruments Corp
NATI
$2.1M 0.01%
56,766
+730
+1% +$28.5K
RYN icon
794
Rayonier
RYN
$6.54B
$2.08M 0.01%
69,705
+882
+1% +$27.1K
PATH icon
795
UiPath
PATH
$8.64B
$2.08M 0.01%
163,628
+3,730
+2% +$46.1K
THG icon
796
Hanover Insurance
THG
$7.77B
$2.08M 0.01%
15,363
+200
+1% +$27.9K
FIVN icon
797
FIVE9
FIVN
$2.53B
$2.06M 0.01%
30,387
+790
+3% +$49.6K
CXT icon
798
Crane NXT
CXT
$2.96B
$2.05M 0.01%
58,778
+749
+1% +$26.1K
OLED icon
799
Universal Display
OLED
$4.18B
$2.04M 0.01%
18,856
+240
+1% +$25.2K
LPX icon
800
Louisiana-Pacific
LPX
$5.18B
$2.01M 0.01%
34,011
+2,632
+8% +$155K
30 31
32
33 34

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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.