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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
RL icon
826
Ralph Lauren
RL
$23.1B
$1.86M 0.01%
17,596
-540
-3% -$54.1K
FOX icon
827
Fox Class B
FOX
$24.3B
$1.85M 0.01%
65,157
+2,175
+3% +$62.3K
DOCS icon
828
Doximity
DOCS
$4.69B
$1.84M 0.01%
54,834
+476
+0.9% +$14.5K
WIX icon
829
WIX.com
WIX
$3.37B
$1.84M 0.01%
23,927
+920
+4% +$74.3K
AXS icon
830
AXIS Capital
AXS
$7.32B
$1.83M 0.01%
33,768
+430
+1% +$23.2K
CHH icon
831
Choice Hotels
CHH
$4.69B
$1.82M 0.01%
16,149
+1,398
+9% +$167K
MAN icon
832
ManpowerGroup
MAN
$2.73B
$1.81M 0.01%
21,813
-220
-1% -$17.7K
COHR icon
833
Coherent
COHR
$63.8B
$1.81M 0.01%
51,503
-3,160
-6% -$110K
BYD icon
834
Boyd Gaming
BYD
$6.02B
$1.81M 0.01%
33,142
-350
-1% -$19.7K
DVA icon
835
DaVita
DVA
$11.5B
$1.8M 0.01%
24,140
-10
-0% -$777
SLM icon
836
SLM Corp
SLM
$5.23B
$1.8M 0.01%
108,549
+1,380
+1% +$22.6K
VRT icon
837
Vertiv
VRT
$111B
$1.8M 0.01%
131,769
+1,680
+1% +$22.4K
ESI icon
838
Element Solutions
ESI
$9.52B
$1.78M 0.01%
97,861
-50
-0.1% -$901
WLK icon
839
Westlake Corp
WLK
$10.2B
$1.78M 0.01%
17,349
+3,209
+23% +$323K
IART icon
840
Integra LifeSciences
IART
$1.41B
$1.76M 0.01%
31,436
+400
+1% +$20.4K
R icon
841
Ryder
R
$10.1B
$1.76M 0.01%
21,083
-100
-0.5% -$8.39K
TDC icon
842
Teradata
TDC
$2.58B
$1.75M 0.01%
52,128
+3,793
+8% +$122K
SNX icon
843
TD Synnex
SNX
$20.3B
$1.75M 0.01%
18,503
+240
+1% +$22.5K
DKNG icon
844
DraftKings
DKNG
$12.6B
$1.75M 0.01%
153,621
+14,800
+11% +$206K
FLS icon
845
Flowserve
FLS
$10.3B
$1.73M 0.01%
56,514
+720
+1% +$21K
AL
846
DELISTED
Air Lease Corp
AL
$1.73M 0.01%
45,097
+580
+1% +$20.9K
ESTC icon
847
Elastic
ESTC
$8.85B
$1.73M 0.01%
33,584
+420
+1% +$25.2K
LOPE icon
848
Grand Canyon Education
LOPE
$3.8B
$1.72M 0.01%
16,288
+2,814
+21% +$281K
CLVT icon
849
Clarivate
CLVT
$1.27B
$1.71M 0.01%
204,901
+2,610
+1% +$24.5K
NTRA icon
850
Natera
NTRA
$44.9B
$1.7M 0.01%
42,399
+5,430
+15% +$224K
32 33
34
35 36

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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.