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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
DV icon
976
DoubleVerify
DV
$2.04B
$742K ﹤0.01%
27,132
+350
+1% +$9.02K
SMG icon
977
ScottsMiracle-Gro
SMG
$3.58B
$739K ﹤0.01%
17,293
+220
+1% +$15.8K
ESAB icon
978
ESAB
ESAB
$5.29B
$725K ﹤0.01%
21,726
+280
+1% +$11.5K
KD icon
979
Kyndryl
KD
$2.89B
$717K ﹤0.01%
86,713
+10,480
+14% +$109K
BAP icon
980
Credicorp
BAP
$29.8B
$715K ﹤0.01%
+5,820
New +$746K
UPST icon
981
Upstart Holdings
UPST
$2.91B
$702K ﹤0.01%
33,783
+2,740
+9% +$73.7K
ZG icon
982
Zillow
ZG
$7.88B
$701K ﹤0.01%
24,471
-150
-0.6% -$5.23K
GAP
983
The Gap Inc
GAP
$7.3B
$696K ﹤0.01%
84,754
+1,090
+1% +$10.2K
CNM icon
984
Core & Main
CNM
$8.6B
$695K ﹤0.01%
30,551
+5,070
+20% +$118K
ADT icon
985
ADT
ADT
$5.36B
$671K ﹤0.01%
89,558
+1,150
+1% +$8.67K
SPB icon
986
Spectrum Brands
SPB
$2.07B
$666K ﹤0.01%
17,071
+220
+1% +$14.2K
DRVN icon
987
Driven Brands
DRVN
$2.1B
$662K ﹤0.01%
23,650
+310
+1% +$9.54K
CERT icon
988
Certara
CERT
$1.22B
$661K ﹤0.01%
49,804
+640
+1% +$11.8K
CCC
989
CCC Intelligent Solutions
CCC
$3.99B
$659K ﹤0.01%
72,468
+940
+1% +$8.89K
HPP
990
Hudson Pacific Properties
HPP
$785M
$646K ﹤0.01%
8,423
-64
-0.8% -$6.22K
SIX
991
DELISTED
Six Flags Entertainment Corp.
SIX
$643K ﹤0.01%
36,302
-744
-2% -$16.8K
ALGM icon
992
Allegro MicroSystems
ALGM
$8.48B
$621K ﹤0.01%
28,407
+8,220
+41% +$191K
JAMF
993
DELISTED
Jamf
JAMF
$619K ﹤0.01%
27,949
+360
+1% +$8.9K
OPEN icon
994
Opendoor
OPEN
$3.5B
$614K ﹤0.01%
203,880
+2,635
+1% +$12.1K
NVAX icon
995
Novavax
NVAX
$1.35B
$609K ﹤0.01%
33,440
+430
+1% +$18.6K
REYN icon
996
Reynolds Consumer Products
REYN
$5.53B
$605K ﹤0.01%
23,269
+300
+1% +$8.47K
PYCR
997
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$598K ﹤0.01%
20,237
+270
+1% +$7.8K
LBRDA icon
998
Liberty Broadband Class A
LBRDA
$5.21B
$585K ﹤0.01%
7,847
-960
-11% -$102K
PEGA icon
999
Pegasystems
PEGA
$5.22B
$569K ﹤0.01%
35,438
+460
+1% +$9.35K
UAA icon
1000
Under Armour
UAA
$2.31B
$537K ﹤0.01%
80,743
+1,040
+1% +$9.1K
38 39
40
41 42

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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.