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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
PACW
926
DELISTED
PacWest Bancorp
PACW
$1.16M 0.01%
50,440
+640
+1% +$15.5K
GH icon
927
Guardant Health
GH
$21.7B
$1.15M 0.01%
42,299
+540
+1% +$24.7K
DEI icon
928
Douglas Emmett
DEI
$1.99B
$1.15M 0.01%
73,366
+940
+1% +$15.6K
PK icon
929
Park Hotels & Resorts
PK
$3.02B
$1.14M 0.01%
96,741
+1,230
+1% +$15K
W icon
930
Wayfair
W
$13.9B
$1.13M 0.01%
34,236
+820
+2% +$28.6K
GO icon
931
Grocery Outlet
GO
$1.05B
$1.12M 0.01%
38,293
+490
+1% +$15.4K
ADT icon
932
ADT
ADT
$5.32B
$1.09M 0.01%
120,169
+30,611
+34% +$272K
OSH
933
DELISTED
Oak Street Health, Inc.
OSH
$1.09M 0.01%
50,567
+650
+1% +$13.6K
PTON icon
934
Peloton Interactive
PTON
$2.39B
$1.06M 0.01%
133,774
+4,340
+3% +$41.6K
SPB icon
935
Spectrum Brands
SPB
$2.07B
$1.05M 0.01%
17,291
+220
+1% +$11.1K
CHPT icon
936
ChargePoint
CHPT
$162M
$1.05M 0.01%
5,493
+133
+2% +$32.3K
FRPT icon
937
Freshpet
FRPT
$3.47B
$1.04M 0.01%
19,727
+250
+1% +$14.9K
CPA icon
938
Copa Holdings
CPA
$6.2B
$1.04M 0.01%
12,454
+160
+1% +$12.6K
ESAB icon
939
ESAB
ESAB
$5.27B
$1.03M 0.01%
22,006
+280
+1% +$11.7K
NFE icon
940
New Fortress Energy
NFE
$94M
$1.01M 0.01%
23,912
+3,260
+16% +$157K
SGFY
941
DELISTED
Signify Health, Inc.
SGFY
$1.01M 0.01%
35,141
+4,730
+16% +$137K
APP icon
942
Applovin
APP
$105B
$1M 0.01%
94,990
+1,210
+1% +$17.7K
VSAT icon
943
Viasat
VSAT
$11.8B
$987K 0.01%
31,182
+390
+1% +$13.6K
KD icon
944
Kyndryl
KD
$2.88B
$986K 0.01%
88,713
+2,000
+2% +$20.1K
AZEK
945
DELISTED
The AZEK Co
AZEK
$981K 0.01%
48,286
+620
+1% +$11.5K
HBI
946
DELISTED
Hanesbrands
HBI
$962K 0.01%
151,278
+1,930
+1% +$13.3K
MP icon
947
MP Materials
MP
$9.69B
$956K 0.01%
39,380
+500
+1% +$15.2K
MRCY icon
948
Mercury Systems
MRCY
$6.58B
$956K 0.01%
21,357
-3,020
-12% -$143K
GAP
949
The Gap Inc
GAP
$7.26B
$952K 0.01%
84,434
-320
-0.4% -$3.83K
NWS icon
950
News Corp Class B
NWS
$17.8B
$947K 0.01%
51,370
-390
-0.8% -$6.87K
36 37
38
39 40

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GAM
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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.