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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
LESL icon
951
Leslie's
LESL
$7.18M
$998K 0.01%
3,394
+44
+1% +$13.2K
MRCY icon
952
Mercury Systems
MRCY
$6.61B
$990K 0.01%
24,377
+700
+3% +$36.7K
SPR
953
DELISTED
Spirit AeroSystems
SPR
$980K 0.01%
44,722
+580
+1% +$17.6K
FRPT icon
954
Freshpet
FRPT
$3.5B
$976K 0.01%
19,477
+250
+1% +$11.8K
TRIP icon
955
TripAdvisor
TRIP
$1.25B
$966K 0.01%
43,768
+570
+1% +$12.8K
FOUR icon
956
Shift4
FOUR
$3.63B
$965K 0.01%
21,631
-780
-3% -$32.8K
COTY icon
957
Coty
COTY
$2.42B
$939K 0.01%
148,577
+1,920
+1% +$14.5K
VSAT icon
958
Viasat
VSAT
$11.9B
$931K 0.01%
30,792
+870
+3% +$29.1K
JBLU icon
959
JetBlue
JBLU
$2.2B
$911K 0.01%
137,441
+1,770
+1% +$14.4K
QS icon
960
QuantumScape Corp
QS
$3.8B
$911K 0.01%
108,363
+4,760
+5% +$51K
CVNA icon
961
Carvana
CVNA
$81.8B
$907K 0.01%
223,500
+2,900
+1% +$18.9K
NFE icon
962
New Fortress Energy
NFE
$93.5M
$903K 0.01%
20,652
+270
+1% +$13.5K
PTON icon
963
Peloton Interactive
PTON
$2.37B
$897K 0.01%
129,434
+3,440
+3% +$35K
SGFY
964
DELISTED
Signify Health, Inc.
SGFY
$886K 0.01%
30,411
+390
+1% +$8.98K
HHH icon
965
Howard Hughes
HHH
$4.03B
$869K 0.01%
16,465
-619
-4% -$39.6K
VIRT icon
966
Virtu Financial
VIRT
$5.04B
$867K 0.01%
41,745
-370
-0.9% -$8.48K
PLTK icon
967
Playtika
PLTK
$934M
$866K 0.01%
92,175
+17,703
+24% +$204K
JBGS
968
JBG SMITH
JBGS
$692M
$851K 0.01%
45,787
-3,020
-6% -$69.2K
CPA icon
969
Copa Holdings
CPA
$6.17B
$824K 0.01%
12,294
-780
-6% -$54.3K
JWN
970
DELISTED
Nordstrom
JWN
$802K 0.01%
47,945
+620
+1% +$12.9K
NWS icon
971
News Corp Class B
NWS
$17.8B
$798K 0.01%
51,760
+670
+1% +$11.4K
AZEK
972
DELISTED
The AZEK Co
AZEK
$792K 0.01%
47,666
-280
-0.6% -$5.33K
EVA
973
DELISTED
Enviva Inc.
EVA
$788K 0.01%
13,116
+170
+1% +$11.4K
NEU icon
974
NewMarket
NEU
$8.6B
$762K 0.01%
2,534
-30
-1% -$9K
UI icon
975
Ubiquiti
UI
$35.1B
$753K 0.01%
2,565
+40
+2% +$11.8K
37 38
39
40 41

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GAM
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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.