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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
(+8.7%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.7M |
| 2 |
Prologis
PLD
|
+$9.54M |
| 3 |
Tesla
TSLA
|
+$9.01M |
| 4 |
Amazon
AMZN
|
+$8.85M |
| 5 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$344B
| $45.6M | 0.28% |
535,769
-7,084
| -1% | -$604K |
|
77
Advanced Micro Devices
AMD
$806B
| $45.5M | 0.28% |
701,931
+8,283
| +1% | +$547K |
|
78
Boeing
BA
$181B
| $45.4M | 0.28% |
238,138
+3,030
| +1% | +$496K |
|
79
American Tower
AMT
$80.7B
| $44.1M | 0.27% |
208,303
+2,870
| +1% | +$597K |
|
80
American Express
AXP
$230B
| $43M | 0.26% |
291,361
+12,814
| +5% | +$1.9M |
|
81
Chubb
CB
$132B
| $42.7M | 0.26% |
193,526
+4,863
| +3% | +$1.01M |
|
82
Regeneron Pharmaceuticals
REGN
$83.2B
| $42.6M | 0.26% |
58,980
+3,850
| +7% | +$2.84M |
|
83
TJX Companies
TJX
$168B
| $42.5M | 0.26% |
533,545
+7,091
| +1% | +$524K |
|
84
Mondelez International
MDLZ
$80.6B
| $40.8M | 0.25% |
612,047
+540
| +0.1% | +$34.1K |
|
85
Intuitive Surgical
ISRG
$141B
| $40.6M | 0.25% |
153,088
-1,038
| -0.7% | -$253K |
|
86
SLB Ltd
SLB
$77.6B
| $40.4M | 0.25% |
754,919
+65,540
| +10% | +$3.26M |
|
87
Applied Materials
AMAT
$442B
| $40.2M | 0.24% |
412,511
+17,109
| +4% | +$1.64M |
|
88
GE Aerospace
GE
$374B
| $39.9M | 0.24% |
763,865
-9,641
| -1% | -$474K |
|
|
MRSH
89
Marsh
MRSH
$89.7B
| $39.9M | 0.24% |
240,871
+8,247
| +4% | +$1.35M |
|
90
Analog Devices
ADI
$189B
| $39.8M | 0.24% |
242,739
+13,628
| +6% | +$2.13M |
|
91
Citigroup
C
$231B
| $39.3M | 0.24% |
868,190
-250
| -0% | -$11.4K |
|
92
PayPal
PYPL
$51B
| $38.5M | 0.23% |
540,179
+15,115
| +3% | +$1.21M |
|
93
Vertex Pharmaceuticals
VRTX
$133B
| $38M | 0.23% |
131,565
+5,844
| +5% | +$1.78M |
|
94
Altria Group
MO
$110B
| $37.7M | 0.23% |
824,800
-1,484
| -0.2% | -$67.2K |
|
95
Stryker
SYK
$131B
| $37.4M | 0.23% |
152,918
-350
| -0.2% | -$79.4K |
|
96
Booking.com
BKNG
$159B
| $36.6M | 0.22% |
454,075
+3,700
| +0.8% | +$281K |
|
97
T-Mobile US
TMUS
$194B
| $36.2M | 0.22% |
258,901
+3,300
| +1% | +$474K |
|
98
EOG Resources
EOG
$74.7B
| $35.9M | 0.22% |
276,999
+12,820
| +5% | +$1.71M |
|
99
Progressive
PGR
$121B
| $35.9M | 0.22% |
276,387
-29,253
| -10% | -$3.71M |
|
100
Northrop Grumman
NOC
$81.6B
| $35.2M | 0.21% |
64,508
-928
| -1% | -$484K |
|
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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.