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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
AM icon
901
Antero Midstream
AM
$10.5B
$1.32M 0.01%
144,083
+1,860
+1% +$18.3K
BF.A icon
902
Brown-Forman Class A
BF.A
$13B
$1.32M 0.01%
19,491
+250
+1% +$17.9K
IART icon
903
Integra LifeSciences
IART
$1.43B
$1.31M 0.01%
31,036
+400
+1% +$20.5K
GFS icon
904
GlobalFoundries
GFS
$29.1B
$1.31M 0.01%
27,169
+740
+3% +$39.8K
SAM icon
905
Boston Beer
SAM
$1.89B
$1.31M 0.01%
4,042
+50
+1% +$17.3K
TNDM icon
906
Tandem Diabetes Care
TNDM
$1.61B
$1.31M 0.01%
27,343
+350
+1% +$19.2K
ICUI icon
907
ICU Medical
ICUI
$4.55B
$1.3M 0.01%
8,642
+110
+1% +$18.3K
DEI icon
908
Douglas Emmett
DEI
$1.99B
$1.3M 0.01%
72,426
+930
+1% +$19.8K
NEWR
909
DELISTED
New Relic, Inc.
NEWR
$1.29M 0.01%
22,495
+670
+3% +$40.2K
BOH icon
910
Bank of Hawaii
BOH
$3.15B
$1.29M 0.01%
16,949
+220
+1% +$17.3K
PVH icon
911
PVH
PVH
$3.77B
$1.29M 0.01%
28,779
+370
+1% +$22K
MRTX
912
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.29M 0.01%
18,438
+240
+1% +$17.8K
AGR
913
DELISTED
Avangrid, Inc.
AGR
$1.27M 0.01%
30,372
+390
+1% +$18.7K
CFLT
914
DELISTED
Confluent
CFLT
$1.26M 0.01%
53,222
+680
+1% +$18.3K
VRT icon
915
Vertiv
VRT
$112B
$1.26M 0.01%
130,089
+1,680
+1% +$18.9K
CACC icon
916
Credit Acceptance
CACC
$6.03B
$1.26M 0.01%
2,879
-50
-2% -$26.4K
GO icon
917
Grocery Outlet
GO
$1.08B
$1.26M 0.01%
37,803
+490
+1% +$19.9K
AGO icon
918
Assured Guaranty
AGO
$3.33B
$1.24M 0.01%
25,487
-560
-2% -$30.1K
WLK icon
919
Westlake Corp
WLK
$10.2B
$1.23M 0.01%
14,140
-1,323
-9% -$127K
LSXMA
920
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.22M 0.01%
43,768
+558
+1% +$16.5K
OSH
921
DELISTED
Oak Street Health, Inc.
OSH
$1.22M 0.01%
49,917
+640
+1% +$16.9K
LAZ icon
922
Lazard
LAZ
$4.32B
$1.22M 0.01%
38,294
-1,600
-4% -$57.5K
IPGP icon
923
IPG Photonics
IPGP
$3.64B
$1.22M 0.01%
14,400
-290
-2% -$27.5K
TNL icon
924
Travel + Leisure Co
TNL
$4.57B
$1.2M 0.01%
35,249
-16,291
-32% -$689K
HIW icon
925
Highwoods Properties
HIW
$3.51B
$1.2M 0.01%
44,514
+570
+1% +$18.4K
35 36
37
38 39

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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.