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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
CLVT icon
801
Clarivate
CLVT
$1.25B
$1.9M 0.01%
202,291
-380
-0.2% -$4.81K
AGL icon
802
Agilon Health
AGL
$1.49B
$1.9M 0.01%
3,241
+75
+2% +$44.9K
COUP
803
DELISTED
Coupa Software Incorporated
COUP
$1.9M 0.01%
32,242
+420
+1% +$27.5K
OZK icon
804
Bank OZK
OZK
$5.7B
$1.9M 0.01%
47,912
-1,660
-3% -$66.8K
LEG icon
805
Leggett & Platt
LEG
$1.32B
$1.89M 0.01%
57,014
+730
+1% +$27.7K
CAR icon
806
Avis
CAR
$4.84B
$1.89M 0.01%
12,742
+160
+1% +$26.3K
X
807
DELISTED
US Steel
X
$1.89M 0.01%
104,180
-8,496
-8% -$182K
AGNC icon
808
AGNC Investment
AGNC
$13B
$1.89M 0.01%
223,818
+2,880
+1% +$33.8K
QDEL icon
809
QuidelOrtho
QDEL
$1.03B
$1.88M 0.01%
26,303
-2,389
-8% -$214K
RYN icon
810
Rayonier
RYN
$6.54B
$1.87M 0.01%
68,823
+893
+1% +$28.8K
PENN icon
811
PENN Entertainment
PENN
$2.53B
$1.86M 0.01%
67,671
-2,600
-4% -$84K
HXL icon
812
Hexcel
HXL
$7.74B
$1.86M 0.01%
35,907
+460
+1% +$26.8K
SMAR
813
DELISTED
Smartsheet Inc.
SMAR
$1.85M 0.01%
53,749
+690
+1% +$23.4K
PPLI
814
People Inc
PPLI
$3.01B
$1.85M 0.01%
40,637
+525
+1% +$29.6K
APP icon
815
Applovin
APP
$105B
$1.83M 0.01%
93,780
-1,380
-1% -$41.2K
IAA
816
DELISTED
IAA, Inc. Common Stock
IAA
$1.83M 0.01%
57,355
+740
+1% +$26.3K
SKX
817
DELISTED
Skechers
SKX
$1.82M 0.01%
57,330
+740
+1% +$27.7K
AMG icon
818
Affiliated Managers Group
AMG
$9.7B
$1.82M 0.01%
16,255
+20
+0.1% +$2.51K
M icon
819
Macy's
M
$6.27B
$1.81M 0.01%
115,483
-4,910
-4% -$87K
WIX icon
820
WIX.com
WIX
$3.35B
$1.8M 0.01%
23,007
+300
+1% +$20.7K
FOX icon
821
Fox Class B
FOX
$24.4B
$1.79M 0.01%
62,982
-18,931
-23% -$593K
ACI icon
822
Albertsons Companies
ACI
$6.02B
$1.79M 0.01%
72,126
+4,190
+6% +$114K
SGI
823
Somnigroup International
SGI
$14B
$1.79M 0.01%
74,261
-457
-0.6% -$11.8K
BEPC icon
824
Brookfield Renewable
BEPC
$6.66B
$1.79M 0.01%
54,719
+700
+1% +$26.9K
TOST icon
825
Toast
TOST
$20.4B
$1.78M 0.01%
106,428
+10,800
+11% +$187K
31 32
33
34 35

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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.