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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
DV icon
976
DoubleVerify
DV
$2.04B
$699K ﹤0.01%
31,832
+4,700
+17% +$122K
CRBG icon
977
Corebridge Financial
CRBG
$15B
$698K ﹤0.01%
+34,800
New +$735K
CCC
978
CCC Intelligent Solutions
CCC
$4.02B
$645K ﹤0.01%
74,168
+1,700
+2% +$15.2K
DNA icon
979
Ginkgo Bioworks
DNA
$488M
$641K ﹤0.01%
9,476
+684
+8% +$62.9K
QS icon
980
QuantumScape Corp
QS
$3.75B
$634K ﹤0.01%
111,893
+3,530
+3% +$26.1K
PEGA icon
981
Pegasystems
PEGA
$5.21B
$614K ﹤0.01%
35,878
+440
+1% +$7.61K
JAMF
982
DELISTED
Jamf
JAMF
$612K ﹤0.01%
28,719
+770
+3% +$16.9K
CNM icon
983
Core & Main
CNM
$8.58B
$597K ﹤0.01%
30,931
+380
+1% +$8.1K
PYCR
984
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$582K ﹤0.01%
23,767
+3,530
+17% +$97.8K
HPP
985
Hudson Pacific Properties
HPP
$792M
$581K ﹤0.01%
8,531
+108
+1% +$8.02K
LBRDA icon
986
Liberty Broadband Class A
LBRDA
$5.13B
$574K ﹤0.01%
7,567
-280
-4% -$22.8K
CNA icon
987
CNA Financial
CNA
$13.7B
$557K ﹤0.01%
13,173
+705
+6% +$28.9K
SNDR icon
988
Schneider National
SNDR
$6.38B
$548K ﹤0.01%
23,440
+290
+1% +$6.78K
GTES icon
989
Gates Industrial Corporation Ltd.
GTES
$6.99B
$534K ﹤0.01%
46,833
+590
+1% +$6.5K
UI icon
990
Ubiquiti
UI
$35.1B
$491K ﹤0.01%
1,795
-770
-30% -$229K
FWONA icon
991
Liberty Media Series A
FWONA
$23.8B
$487K ﹤0.01%
9,526
+115
+1% +$5.85K
NXPI icon
992
NXP Semiconductors
NXPI
$59.1B
$482K ﹤0.01%
3,047
-420
-12% -$66.6K
PPC icon
993
Pilgrim's Pride
PPC
$6.55B
$479K ﹤0.01%
20,202
-70
-0.3% -$1.67K
MBC icon
994
MasterBrand
MBC
$1.89B
$423K ﹤0.01%
+56,037
New +$459K
OPTU
995
Optimum Communications Inc
OPTU
$228M
$418K ﹤0.01%
90,811
+1,160
+1% +$5.7K
SWAV
996
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$417K ﹤0.01%
+2,030
New +$513K
PLTK icon
997
Playtika
PLTK
$919M
$414K ﹤0.01%
48,633
-43,542
-47% -$404K
SEB icon
998
Seaboard Corp
SEB
$4.11B
$411K ﹤0.01%
109
+1
+0.9% +$3.77K
UPST icon
999
Upstart Holdings
UPST
$2.85B
$405K ﹤0.01%
30,613
-3,170
-9% -$61.3K
TWKS
1000
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$377K ﹤0.01%
36,952
+470
+1% +$4.36K
38 39
40
41 42

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Public Sector Pension Investment Board (PSP Investments)
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Hotchkis & Wiley Capital Management
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GAM
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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.