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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
GFS icon
876
GlobalFoundries
GFS
$29.2B
$1.48M 0.01%
27,519
+350
+1% +$20.5K
RYAN icon
877
Ryan Specialty Holdings
RYAN
$10.8B
$1.48M 0.01%
35,697
+450
+1% +$18.4K
PPLI
878
People Inc
PPLI
$3B
$1.48M 0.01%
40,661
+24
+0.1% +$949
XPO icon
879
XPO
XPO
$25B
$1.48M 0.01%
44,435
-29,390
-40% -$990K
PCOR icon
880
Procore
PCOR
$8.81B
$1.46M 0.01%
30,863
+930
+3% +$47.5K
TXG icon
881
10x Genomics
TXG
$7.58B
$1.46M 0.01%
39,947
+510
+1% +$16.7K
FHB icon
882
First Hawaiian
FHB
$3.39B
$1.44M 0.01%
55,440
+710
+1% +$18.2K
SSRM icon
883
SSR Mining
SSRM
$6.48B
$1.4M 0.01%
89,411
-1,440
-2% -$21.1K
JHG
884
DELISTED
Janus Henderson
JHG
$1.39M 0.01%
59,035
+750
+1% +$17.6K
CACC icon
885
Credit Acceptance
CACC
$5.99B
$1.38M 0.01%
2,909
+30
+1% +$13.8K
ICUI icon
886
ICU Medical
ICUI
$4.54B
$1.38M 0.01%
8,752
+110
+1% +$16.7K
LEN.B icon
887
Lennar Class B
LEN.B
$20.6B
$1.37M 0.01%
19,271
+12,596
+189% +$818K
COLM icon
888
Columbia Sportswear
COLM
$2.94B
$1.37M 0.01%
15,636
+200
+1% +$16.1K
KMPR icon
889
Kemper
KMPR
$1.56B
$1.36M 0.01%
27,572
+350
+1% +$17.6K
SAM icon
890
Boston Beer
SAM
$1.9B
$1.35M 0.01%
4,097
+55
+1% +$20K
AWI icon
891
Armstrong World Industries
AWI
$7.73B
$1.35M 0.01%
19,657
-60
-0.3% -$4.53K
RARE icon
892
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.34M 0.01%
28,983
+370
+1% +$14.6K
SPR
893
DELISTED
Spirit AeroSystems
SPR
$1.34M 0.01%
45,292
+570
+1% +$14.8K
IPGP icon
894
IPG Photonics
IPGP
$3.64B
$1.34M 0.01%
14,150
-250
-2% -$22.4K
DNB
895
DELISTED
Dun & Bradstreet
DNB
$1.34M 0.01%
109,126
+1,390
+1% +$17.8K
BOH icon
896
Bank of Hawaii
BOH
$3.15B
$1.33M 0.01%
17,169
+220
+1% +$17.1K
NSA
897
DELISTED
National Storage Affiliates Trust
NSA
$1.33M 0.01%
36,850
+470
+1% +$18.4K
AGL icon
898
Agilon Health
AGL
$1.5B
$1.32M 0.01%
3,283
+42
+1% +$19.7K
VNT icon
899
Vontier
VNT
$4.46B
$1.32M 0.01%
68,523
+870
+1% +$16.3K
AGR
900
DELISTED
Avangrid, Inc.
AGR
$1.32M 0.01%
30,762
+390
+1% +$16.2K
34 35
36
37 38

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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.