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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
CHH icon
851
Choice Hotels
CHH
$4.69B
$1.62M 0.01%
14,751
+190
+1% +$21.8K
HE icon
852
Hawaiian Electric Industries
HE
$2.05B
$1.62M 0.01%
46,617
+600
+1% +$24.2K
LPX icon
853
Louisiana-Pacific
LPX
$5.22B
$1.61M 0.01%
31,379
-3,060
-9% -$174K
UNVR
854
DELISTED
Univar Solutions Inc.
UNVR
$1.6M 0.01%
70,433
-380
-0.5% -$9.54K
R icon
855
Ryder
R
$10.1B
$1.6M 0.01%
21,183
+270
+1% +$20.5K
BYD icon
856
Boyd Gaming
BYD
$6.02B
$1.6M 0.01%
33,492
-9,957
-23% -$533K
ESI icon
857
Element Solutions
ESI
$9.52B
$1.59M 0.01%
97,911
+280
+0.3% +$5.22K
GXO icon
858
GXO Logistics
GXO
$5.56B
$1.59M 0.01%
45,266
+580
+1% +$25.6K
THO icon
859
Thor Industries
THO
$4.1B
$1.59M 0.01%
22,678
+290
+1% +$23.7K
CHPT icon
860
ChargePoint
CHPT
$161M
$1.58M 0.01%
5,360
+1,159
+28% +$352K
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
$1.58M 0.01%
92,589
+1,200
+1% +$21.3K
TKR icon
862
Timken Company
TKR
$9.07B
$1.58M 0.01%
26,712
+350
+1% +$21.7K
WTM icon
863
White Mountains Insurance
WTM
$5.1B
$1.57M 0.01%
1,204
-20
-2% -$25.9K
AWI icon
864
Armstrong World Industries
AWI
$7.69B
$1.56M 0.01%
19,717
+10
+0.1% +$846
KEX icon
865
Kirby Corp
KEX
$7.27B
$1.55M 0.01%
25,577
+330
+1% +$21.1K
AMC icon
866
AMC Entertainment Holdings
AMC
$2.32B
$1.54M 0.01%
22,148
-13,825
-38% -$1.89M
RL icon
867
Ralph Lauren
RL
$23.1B
$1.54M 0.01%
18,136
-1,180
-6% -$111K
EEFT icon
868
Euronet Worldwide
EEFT
$2.78B
$1.53M 0.01%
20,235
-130
-0.6% -$12.2K
SLGN icon
869
Silgan Holdings
SLGN
$4.45B
$1.51M 0.01%
36,033
+460
+1% +$20.2K
NSA
870
DELISTED
National Storage Affiliates Trust
NSA
$1.51M 0.01%
36,380
+470
+1% +$24K
CUZ icon
871
Cousins Properties
CUZ
$4.92B
$1.51M 0.01%
64,717
+1,960
+3% +$55.4K
TDC icon
872
Teradata
TDC
$2.58B
$1.5M 0.01%
48,335
-204
-0.4% -$7.13K
SLM icon
873
SLM Corp
SLM
$5.23B
$1.5M 0.01%
107,169
-6,910
-6% -$107K
DISH
874
DELISTED
DISH Network Corp.
DISH
$1.49M 0.01%
107,375
+1,390
+1% +$24.6K
SNX icon
875
TD Synnex
SNX
$20.3B
$1.48M 0.01%
18,263
+230
+1% +$22K
33 34
35
36 37

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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.