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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
CXT icon
826
Crane NXT
CXT
$2.96B
$1.76M 0.01%
58,029
-14,093
-20% -$465K
OLED icon
827
Universal Display
OLED
$4.18B
$1.76M 0.01%
18,616
+240
+1% +$26.6K
LYFT icon
828
Lyft
LYFT
$6.48B
$1.75M 0.01%
132,968
+3,310
+3% +$50.9K
VNO icon
829
Vornado Realty Trust
VNO
$7.41B
$1.75M 0.01%
75,615
+980
+1% +$27.3K
TDOC icon
830
Teladoc Health
TDOC
$1.26B
$1.75M 0.01%
68,817
+890
+1% +$31.2K
FNB icon
831
FNB Corp
FNB
$6.88B
$1.74M 0.01%
149,540
+1,930
+1% +$22.9K
CRUS icon
832
Cirrus Logic
CRUS
$6.08B
$1.73M 0.01%
25,127
-259
-1% -$20.3K
MSA icon
833
Mine Safety
MSA
$7.32B
$1.73M 0.01%
15,818
+200
+1% +$24.6K
RKT icon
834
Rocket Companies
RKT
$42.6B
$1.73M 0.01%
273,525
+206,913
+311% +$1.8M
EXP icon
835
Eagle Materials
EXP
$6.41B
$1.72M 0.01%
16,021
-550
-3% -$65.9K
PINC
836
DELISTED
Premier
PINC
$1.71M 0.01%
50,448
+650
+1% +$23.7K
H icon
837
Hyatt Hotels
H
$16.9B
$1.71M 0.01%
21,133
-210
-1% -$17.9K
CC icon
838
Chemours
CC
$2.3B
$1.71M 0.01%
69,361
+864
+1% +$28.5K
MRVI icon
839
Maravai LifeSciences
MRVI
$861M
$1.71M 0.01%
66,865
+14,029
+27% +$352K
DLB icon
840
Dolby
DLB
$5.84B
$1.7M 0.01%
26,154
-1,010
-4% -$75.1K
FLG
841
Flagstar Bank National Association
FLG
$5.92B
$1.68M 0.01%
65,801
+846
+1% +$24.8K
SOFI icon
842
SoFi Technologies
SOFI
$23.8B
$1.66M 0.01%
340,699
+4,390
+1% +$27.8K
AN icon
843
AutoNation
AN
$6.89B
$1.66M 0.01%
16,310
-470
-3% -$55.2K
MTG icon
844
MGIC Investment
MTG
$6.33B
$1.66M 0.01%
129,291
-930
-0.7% -$13K
SRCL
845
DELISTED
Stericycle Inc
SRCL
$1.65M 0.01%
39,278
+510
+1% +$24.5K
OWL icon
846
Blue Owl Capital
OWL
$19.7B
$1.64M 0.01%
178,146
+7,680
+5% +$85.3K
DOCS icon
847
Doximity
DOCS
$4.74B
$1.64M 0.01%
54,358
+13,790
+34% +$505K
AXS icon
848
AXIS Capital
AXS
$7.3B
$1.64M 0.01%
33,338
+430
+1% +$22.8K
NTRA icon
849
Natera
NTRA
$44.8B
$1.62M 0.01%
36,969
+470
+1% +$22.4K
MTZ icon
850
MasTec
MTZ
$23B
$1.62M 0.01%
25,491
+330
+1% +$25.5K
32 33
34
35 36

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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.