We are live on ! Find out more
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
PCOR icon
876
Procore
PCOR
$9.42B
$1.48M 0.01%
29,933
+390
+1% +$21K
OMF icon
877
OneMain Financial
OMF
$7.53B
$1.47M 0.01%
49,777
+30
+0.1% +$1.1K
RNG icon
878
RingCentral
RNG
$5.68B
$1.46M 0.01%
36,512
+850
+2% +$40.8K
AVT icon
879
Avnet
AVT
$7.86B
$1.46M 0.01%
40,315
-740
-2% -$31.8K
MSM icon
880
MSC Industrial Direct
MSM
$6.75B
$1.44M 0.01%
19,803
-3,672
-16% -$289K
RYAN icon
881
Ryan Specialty Holdings
RYAN
$11B
$1.43M 0.01%
35,247
+460
+1% +$19.4K
AFRM icon
882
Affirm
AFRM
$26.4B
$1.43M 0.01%
76,076
+1,810
+2% +$47.3K
MAN icon
883
ManpowerGroup
MAN
$2.73B
$1.43M 0.01%
22,033
-140
-0.6% -$10.5K
HTZ icon
884
Hertz
HTZ
$820M
$1.42M 0.01%
87,293
-11,260
-11% -$211K
BFAM icon
885
Bright Horizons
BFAM
$3.89B
$1.42M 0.01%
24,640
-360
-1% -$27.4K
AYX
886
DELISTED
Alteryx Inc
AYX
$1.42M 0.01%
25,417
+330
+1% +$19.3K
ALSN icon
887
Allison Transmission
ALSN
$10.1B
$1.4M 0.01%
41,425
+530
+1% +$19.8K
EVR icon
888
Evercore
EVR
$12B
$1.4M 0.01%
17,002
-369
-2% -$34.9K
AL
889
DELISTED
Air Lease Corp
AL
$1.38M 0.01%
44,517
+570
+1% +$20.4K
OLLI icon
890
Ollie's Bargain Outlet
OLLI
$4.7B
$1.38M 0.01%
26,745
+350
+1% +$21.6K
KSS icon
891
Kohl's
KSS
$2.22B
$1.38M 0.01%
54,837
-299
-0.5% -$8.72K
WEN icon
892
Wendy's
WEN
$1.65B
$1.37M 0.01%
73,083
+70
+0.1% +$1.41K
AZTA icon
893
Azenta
AZTA
$1.48B
$1.36M 0.01%
31,734
+410
+1% +$24.5K
FLS icon
894
Flowserve
FLS
$10.3B
$1.36M 0.01%
55,794
+720
+1% +$21.8K
FHB icon
895
First Hawaiian
FHB
$3.39B
$1.35M 0.01%
54,730
+700
+1% +$17.6K
RITM icon
896
Rithm Capital
RITM
$5.79B
$1.34M 0.01%
182,807
+2,360
+1% +$22.5K
SSRM icon
897
SSR Mining
SSRM
$6.47B
$1.34M 0.01%
90,851
+1,170
+1% +$17.6K
DNB
898
DELISTED
Dun & Bradstreet
DNB
$1.33M 0.01%
107,736
+1,390
+1% +$20.6K
AMED
899
DELISTED
Amedisys
AMED
$1.33M 0.01%
13,704
+180
+1% +$21.5K
BHF icon
900
Brighthouse Financial
BHF
$3.42B
$1.33M 0.01%
30,545
-1,170
-4% -$53.3K
34 35
36
37 38

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.