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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
RARE icon
926
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.19M 0.01%
28,613
+370
+1% +$19K
JHG
927
DELISTED
Janus Henderson
JHG
$1.18M 0.01%
58,285
+20
+0% +$483
EPR icon
928
EPR Properties
EPR
$4.75B
$1.14M 0.01%
31,730
+410
+1% +$19.3K
PAG icon
929
Penske Automotive Group
PAG
$14.3B
$1.13M 0.01%
11,505
-110
-0.9% -$12.3K
VNT icon
930
Vontier
VNT
$4.46B
$1.13M 0.01%
67,653
-2,797
-4% -$62.3K
PACW
931
DELISTED
PacWest Bancorp
PACW
$1.13M 0.01%
49,800
+640
+1% +$17.2K
KMPR icon
932
Kemper
KMPR
$1.56B
$1.12M 0.01%
27,222
+350
+1% +$16.4K
TXG icon
933
10x Genomics
TXG
$7.58B
$1.12M 0.01%
39,437
+970
+3% +$37K
BOKF icon
934
BOK Financial
BOKF
$8.87B
$1.12M 0.01%
12,594
+160
+1% +$13.8K
MSGS icon
935
Madison Square Garden
MSGS
$10B
$1.11M 0.01%
8,125
+110
+1% +$17.1K
LOPE icon
936
Grand Canyon Education
LOPE
$3.75B
$1.11M 0.01%
13,474
-5,173
-28% -$448K
SLG icon
937
SL Green Realty
SLG
$4.08B
$1.1M 0.01%
27,435
+830
+3% +$38.6K
YETI icon
938
Yeti Holdings
YETI
$3.38B
$1.1M 0.01%
38,501
+1,650
+4% +$68.8K
DNA icon
939
Ginkgo Bioworks
DNA
$494M
$1.1M 0.01%
8,792
+114
+1% +$13.6K
W icon
940
Wayfair
W
$14B
$1.09M 0.01%
33,416
+820
+3% +$43.3K
PK icon
941
Park Hotels & Resorts
PK
$3.01B
$1.07M 0.01%
95,511
-2,350
-2% -$33.5K
CRI icon
942
Carter's
CRI
$1.43B
$1.07M 0.01%
16,332
-330
-2% -$25.3K
MP icon
943
MP Materials
MP
$9.78B
$1.06M 0.01%
38,880
+500
+1% +$16.3K
COLM icon
944
Columbia Sportswear
COLM
$2.94B
$1.04M 0.01%
15,436
+10
+0.1% +$733
HBI
945
DELISTED
Hanesbrands
HBI
$1.04M 0.01%
149,348
+1,920
+1% +$18.9K
VYX icon
946
NCR Voyix
VYX
$1.13B
$1.04M 0.01%
88,793
+1,141
+1% +$20.9K
VSXY
947
Victoria's Secret
VSXY
$7.3B
$1.03M 0.01%
35,443
+460
+1% +$15.5K
CLR
948
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.01%
15,448
-1,305
-8% -$88.1K
ENOV icon
949
Enovis
ENOV
$1.4B
$1.03M 0.01%
22,292
+400
+2% +$21.7K
NCNO icon
950
nCino
NCNO
$2.1B
$1.02M 0.01%
29,839
+6,010
+25% +$203K
36 37
38
39 40

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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.