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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
UHAL icon
951
U-Haul Holding Co
UHAL
$14.4B
$932K 0.01%
15,478
-23,082
-60% -$1.33M
AFRM icon
952
Affirm
AFRM
$25.3B
$913K 0.01%
94,436
+18,360
+24% +$277K
AMC icon
953
AMC Entertainment Holdings
AMC
$2.3B
$913K 0.01%
22,434
+286
+1% +$18K
JBLU icon
954
JetBlue
JBLU
$2.2B
$902K 0.01%
139,221
+1,780
+1% +$13K
JBGS
955
JBG SMITH
JBGS
$691M
$880K 0.01%
46,377
+590
+1% +$11.4K
MRTX
956
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$878K 0.01%
19,368
+930
+5% +$60.2K
OLPX
957
DELISTED
Olaplex Holdings
OLPX
$873K 0.01%
167,470
+114,210
+214% +$678K
ALGM icon
958
Allegro MicroSystems
ALGM
$8.49B
$864K 0.01%
28,767
+360
+1% +$9.82K
SMG icon
959
ScottsMiracle-Gro
SMG
$3.61B
$851K 0.01%
17,523
+230
+1% +$11.5K
LESL icon
960
Leslie's
LESL
$6.96M
$840K 0.01%
3,438
+44
+1% +$12.2K
VIRT icon
961
Virtu Financial
VIRT
$5.09B
$836K 0.01%
40,945
-800
-2% -$17.4K
UAA icon
962
Under Armour
UAA
$2.3B
$831K 0.01%
81,783
+1,040
+1% +$8.99K
CERT icon
963
Certara
CERT
$1.21B
$811K ﹤0.01%
50,444
+640
+1% +$9.28K
NCNO icon
964
nCino
NCNO
$2.1B
$799K ﹤0.01%
30,229
+390
+1% +$11K
TRIP icon
965
TripAdvisor
TRIP
$1.25B
$797K ﹤0.01%
44,328
+560
+1% +$11.7K
NEU icon
966
NewMarket
NEU
$8.66B
$788K ﹤0.01%
2,534
– –
JWN
967
DELISTED
Nordstrom
JWN
$784K ﹤0.01%
48,565
+620
+1% +$11.9K
RXO icon
968
RXO
RXO
$3.88B
$764K ﹤0.01%
+44,435
New +$788K
UA icon
969
Under Armour Class C
UA
$2.24B
$764K ﹤0.01%
85,658
-3,888
-4% -$29.6K
ZG icon
970
Zillow
ZG
$7.78B
$763K ﹤0.01%
24,461
-10
-0% -$328
SIX
971
DELISTED
Six Flags Entertainment Corp.
SIX
$750K ﹤0.01%
32,266
-4,036
-11% -$86.8K
SLG icon
972
SL Green Realty
SLG
$4.07B
$743K ﹤0.01%
22,047
-5,388
-20% -$205K
DRVN icon
973
Driven Brands
DRVN
$2.11B
$737K ﹤0.01%
27,000
+3,350
+14% +$100K
REYN icon
974
Reynolds Consumer Products
REYN
$5.56B
$707K ﹤0.01%
23,569
+300
+1% +$9.01K
EVA
975
DELISTED
Enviva Inc.
EVA
$704K ﹤0.01%
13,286
+170
+1% +$9.72K
37 38
39
40 41

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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.