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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
CI icon
76
Cigna
CI
$73.9B
$38.9M 0.26%
140,323
-6,230
-4% -$1.75M
CAT icon
77
Caterpillar
CAT
$391B
$38.5M 0.26%
234,730
-1,290
-0.5% -$236K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$83.3B
$38M 0.25%
55,130
+959
+2% +$604K
AXP icon
79
American Express
AXP
$232B
$37.6M 0.25%
278,547
+6,769
+2% +$1.02M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$134B
$36.4M 0.24%
125,721
+549
+0.4% +$158K
C icon
81
Citigroup
C
$232B
$36.2M 0.24%
868,440
-20,750
-2% -$1.03M
BLK icon
82
Blackrock
BLK
$182B
$36M 0.24%
65,361
-517
-0.8% -$338K
PGR icon
83
Progressive
PGR
$122B
$35.5M 0.24%
305,640
+18,547
+6% +$2.23M
MRSH
84
Marsh
MRSH
$90.9B
$34.7M 0.23%
232,624
+875
+0.4% +$140K
CB icon
85
Chubb
CB
$133B
$34.3M 0.23%
188,663
-3,364
-2% -$639K
TMUS icon
86
T-Mobile US
TMUS
$195B
$34.3M 0.23%
255,601
+1,030
+0.4% +$145K
MDLZ icon
87
Mondelez International
MDLZ
$80.8B
$33.5M 0.22%
611,507
+2,000
+0.3% +$124K
MO icon
88
Altria Group
MO
$110B
$33.4M 0.22%
826,284
+3,349
+0.4% +$146K
TJX icon
89
TJX Companies
TJX
$169B
$32.7M 0.22%
526,454
-12,209
-2% -$767K
NOW icon
90
ServiceNow
NOW
$130B
$32.4M 0.21%
429,525
+1,725
+0.4% +$155K
AMAT icon
91
Applied Materials
AMAT
$438B
$32.4M 0.21%
395,402
-6,232
-2% -$601K
PLD icon
92
Prologis
PLD
$135B
$32.4M 0.21%
318,513
-180
-0.1% -$22.3K
ADI icon
93
Analog Devices
ADI
$189B
$31.9M 0.21%
229,111
-970
-0.4% -$153K
SYK icon
94
Stryker
SYK
$133B
$31M 0.21%
153,268
-1,370
-0.9% -$288K
SO icon
95
Southern Company
SO
$107B
$31M 0.21%
455,314
+1,840
+0.4% +$139K
ZTS icon
96
Zoetis
ZTS
$30.6B
$30.8M 0.2%
207,857
+790
+0.4% +$132K
NOC icon
97
Northrop Grumman
NOC
$81.7B
$30.8M 0.2%
65,436
-681
-1% -$324K
DUK icon
98
Duke Energy
DUK
$97B
$30.7M 0.2%
330,335
+1,340
+0.4% +$144K
TGT icon
99
Target
TGT
$70.8B
$30.5M 0.2%
205,435
+1,189
+0.6% +$190K
GE icon
100
GE Aerospace
GE
$375B
$29.8M 0.2%
773,506
+2,713
+0.4% +$119K
2 3
4
5 6

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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.