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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
BOKF icon
801
BOK Financial
BOKF
$8.85B
$2.01M 0.01%
19,354
+6,760
+54% +$685K
TOST icon
802
Toast
TOST
$20.4B
$2M 0.01%
110,668
+4,240
+4% +$79.7K
CC icon
803
Chemours
CC
$2.3B
$1.99M 0.01%
65,034
-4,327
-6% -$130K
PENN icon
804
PENN Entertainment
PENN
$2.53B
$1.99M 0.01%
67,051
-620
-0.9% -$20.1K
PVH icon
805
PVH
PVH
$3.77B
$1.99M 0.01%
28,159
-620
-2% -$37K
PRGO icon
806
Perrigo
PRGO
$1.78B
$1.99M 0.01%
58,290
+740
+1% +$26.1K
HOOD icon
807
Robinhood
HOOD
$89.3B
$1.99M 0.01%
243,953
+3,110
+1% +$30.5K
SRCL
808
DELISTED
Stericycle Inc
SRCL
$1.99M 0.01%
39,788
+510
+1% +$24.3K
HE icon
809
Hawaiian Electric Industries
HE
$2.04B
$1.98M 0.01%
47,217
+600
+1% +$23.2K
ALSN icon
810
Allison Transmission
ALSN
$10.2B
$1.97M 0.01%
47,397
+5,972
+14% +$245K
GXO icon
811
GXO Logistics
GXO
$5.56B
$1.96M 0.01%
45,846
+580
+1% +$23.3K
KRC icon
812
Kilroy Realty
KRC
$4.3B
$1.95M 0.01%
50,444
+640
+1% +$26.4K
CAR icon
813
Avis
CAR
$4.84B
$1.95M 0.01%
11,880
-862
-7% -$173K
MTG icon
814
MGIC Investment
MTG
$6.33B
$1.95M 0.01%
149,700
+20,409
+16% +$268K
OZK icon
815
Bank OZK
OZK
$5.7B
$1.94M 0.01%
48,532
+620
+1% +$26.6K
CRUS icon
816
Cirrus Logic
CRUS
$6.08B
$1.93M 0.01%
25,973
+846
+3% +$60.9K
EEFT icon
817
Euronet Worldwide
EEFT
$2.78B
$1.93M 0.01%
20,495
+260
+1% +$22.5K
UHAL.B icon
818
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.93M 0.01%
+35,154
New +$2.04M
OWL icon
819
Blue Owl Capital
OWL
$19.7B
$1.91M 0.01%
180,446
+2,300
+1% +$24.3K
SLGN icon
820
Silgan Holdings
SLGN
$4.46B
$1.89M 0.01%
36,503
+470
+1% +$23K
TKR icon
821
Timken Company
TKR
$9.1B
$1.88M 0.01%
26,542
-170
-0.6% -$11.9K
AZTA icon
822
Azenta
AZTA
$1.49B
$1.87M 0.01%
32,144
+410
+1% +$21K
DLB icon
823
Dolby
DLB
$5.84B
$1.87M 0.01%
26,484
+330
+1% +$22.7K
LEG icon
824
Leggett & Platt
LEG
$1.32B
$1.86M 0.01%
57,754
+740
+1% +$24.9K
H icon
825
Hyatt Hotels
H
$16.9B
$1.86M 0.01%
20,553
-580
-3% -$53.3K
31 32
33
34 35

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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.