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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
AYX
901
DELISTED
Alteryx Inc
AYX
$1.32M 0.01%
26,057
+640
+3% +$30.5K
RNG icon
902
RingCentral
RNG
$5.41B
$1.31M 0.01%
36,982
+470
+1% +$16.8K
COTY icon
903
Coty
COTY
$2.42B
$1.31M 0.01%
152,527
+3,950
+3% +$29K
NEWR
904
DELISTED
New Relic, Inc.
NEWR
$1.3M 0.01%
23,125
+630
+3% +$35.6K
BF.A icon
905
Brown-Forman Class A
BF.A
$13.1B
$1.3M 0.01%
19,741
+250
+1% +$17.1K
VYX icon
906
NCR Voyix
VYX
$1.13B
$1.29M 0.01%
89,934
+1,141
+1% +$15.2K
PAG icon
907
Penske Automotive Group
PAG
$14.3B
$1.29M 0.01%
11,195
-310
-3% -$35.4K
LSXMA
908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.28M 0.01%
44,340
+572
+1% +$17.4K
KSS icon
909
Kohl's
KSS
$2.18B
$1.27M 0.01%
50,377
-4,460
-8% -$126K
OLLI icon
910
Ollie's Bargain Outlet
OLLI
$4.69B
$1.27M 0.01%
27,085
+340
+1% +$18.3K
HIW icon
911
Highwoods Properties
HIW
$3.49B
$1.26M 0.01%
45,094
+580
+1% +$16.1K
HTZ icon
912
Hertz
HTZ
$948M
$1.26M 0.01%
81,943
-5,350
-6% -$90.1K
TNL icon
913
Travel + Leisure Co
TNL
$4.57B
$1.26M 0.01%
34,619
-630
-2% -$23.6K
VSXY
914
Victoria's Secret
VSXY
$7.3B
$1.26M 0.01%
35,213
-230
-0.6% -$9.14K
LAZ icon
915
Lazard
LAZ
$4.3B
$1.25M 0.01%
35,934
-2,360
-6% -$83.9K
TNDM icon
916
Tandem Diabetes Care
TNDM
$1.6B
$1.25M 0.01%
27,693
+350
+1% +$15.8K
FOUR icon
917
Shift4
FOUR
$3.63B
$1.23M 0.01%
21,911
+280
+1% +$13.2K
HHH icon
918
Howard Hughes
HHH
$4.03B
$1.22M 0.01%
16,675
+210
+1% +$13.4K
EPR icon
919
EPR Properties
EPR
$4.75B
$1.21M 0.01%
32,130
+400
+1% +$15.6K
S icon
920
SentinelOne
S
$7.83B
$1.21M 0.01%
82,892
+3,660
+5% +$67.7K
CRI icon
921
Carter's
CRI
$1.43B
$1.21M 0.01%
16,192
-140
-0.9% -$10K
CFLT
922
DELISTED
Confluent
CFLT
$1.2M 0.01%
53,912
+690
+1% +$16K
ENOV icon
923
Enovis
ENOV
$1.4B
$1.18M 0.01%
21,972
-320
-1% -$16.5K
AMED
924
DELISTED
Amedisys
AMED
$1.16M 0.01%
13,874
+170
+1% +$15.3K
MRVI icon
925
Maravai LifeSciences
MRVI
$869M
$1.16M 0.01%
81,022
+14,157
+21% +$223K
35 36
37
38 39

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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.