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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
WEN icon
851
Wendy's
WEN
$1.65B
$1.68M 0.01%
74,023
+940
+1% +$20.1K
UMPQ
852
DELISTED
Umpqua Holdings Corp
UMPQ
$1.67M 0.01%
93,779
+1,190
+1% +$22.4K
KEX icon
853
Kirby Corp
KEX
$7.27B
$1.67M 0.01%
25,907
+330
+1% +$22K
OMF icon
854
OneMain Financial
OMF
$7.53B
$1.66M 0.01%
49,817
+40
+0.1% +$1.42K
CUZ icon
855
Cousins Properties
CUZ
$4.92B
$1.66M 0.01%
65,557
+840
+1% +$20.5K
TDOC icon
856
Teladoc Health
TDOC
$1.26B
$1.65M 0.01%
69,707
+890
+1% +$24K
AVT icon
857
Avnet
AVT
$7.86B
$1.64M 0.01%
39,475
-840
-2% -$34.9K
SYNH
858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.63M 0.01%
44,474
+560
+1% +$22.1K
SOFI icon
859
SoFi Technologies
SOFI
$24B
$1.61M 0.01%
349,699
+9,000
+3% +$44.6K
VNO icon
860
Vornado Realty Trust
VNO
$7.41B
$1.59M 0.01%
76,585
+970
+1% +$22.2K
LCID icon
861
Lucid Motors
LCID
$2.55B
$1.58M 0.01%
23,077
-15,020
-39% -$1.65M
AM icon
862
Antero Midstream
AM
$10.5B
$1.57M 0.01%
145,943
+1,860
+1% +$19.7K
BFAM icon
863
Bright Horizons
BFAM
$3.89B
$1.57M 0.01%
24,960
+320
+1% +$20.9K
AN icon
864
AutoNation
AN
$6.89B
$1.57M 0.01%
14,630
-1,680
-10% -$186K
AGO icon
865
Assured Guaranty
AGO
$3.36B
$1.56M 0.01%
24,997
-490
-2% -$29K
YETI icon
866
Yeti Holdings
YETI
$3.44B
$1.55M 0.01%
37,441
-1,060
-3% -$39.8K
LITE icon
867
Lumentum
LITE
$77.9B
$1.54M 0.01%
29,569
+20
+0.1% +$1.23K
RITM icon
868
Rithm Capital
RITM
$5.79B
$1.53M 0.01%
187,917
+5,110
+3% +$42.7K
WTM icon
869
White Mountains Insurance
WTM
$5.1B
$1.53M 0.01%
1,085
-119
-10% -$161K
BEPC icon
870
Brookfield Renewable
BEPC
$6.65B
$1.53M 0.01%
55,429
+710
+1% +$21.9K
BHF icon
871
Brighthouse Financial
BHF
$3.43B
$1.53M 0.01%
29,785
-760
-2% -$39.7K
DISH
872
DELISTED
DISH Network Corp.
DISH
$1.53M 0.01%
108,755
+1,380
+1% +$20.4K
LYFT icon
873
Lyft
LYFT
$6.5B
$1.52M 0.01%
137,888
+4,920
+4% +$59.3K
ACI icon
874
Albertsons Companies
ACI
$6.04B
$1.51M 0.01%
73,056
+930
+1% +$20.4K
MSGS icon
875
Madison Square Garden
MSGS
$9.91B
$1.51M 0.01%
8,225
+100
+1% +$15.7K
33 34
35
36 37

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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.