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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
UA icon
1001
Under Armour Class C
UA
$2.26B
$534K ﹤0.01%
89,546
-5,916
-6% -$46.3K
OPTU
1002
Optimum Communications Inc
OPTU
$231M
$523K ﹤0.01%
89,651
+1,150
+1% +$11K
ZIM icon
1003
ZIM Integrated Shipping Services
ZIM
$3.26B
$519K ﹤0.01%
+22,080
New +$912K
NXPI icon
1004
NXP Semiconductors
NXPI
$59B
$511K ﹤0.01%
3,467
-90
-3% -$15.1K
OLPX
1005
DELISTED
Olaplex Holdings
OLPX
$509K ﹤0.01%
53,260
+690
+1% +$9.9K
FWONA icon
1006
Liberty Media Series A
FWONA
$23.8B
$473K ﹤0.01%
9,411
+126
+1% +$7.02K
SNDR icon
1007
Schneider National
SNDR
$6.38B
$470K ﹤0.01%
23,150
+300
+1% +$6.97K
PPC icon
1008
Pilgrim's Pride
PPC
$6.54B
$467K ﹤0.01%
20,272
+260
+1% +$7.51K
CNA icon
1009
CNA Financial
CNA
$13.8B
$460K ﹤0.01%
12,468
+250
+2% +$10.2K
CHKP icon
1010
Check Point Software Technologies
CHKP
$13.3B
$452K ﹤0.01%
+4,038
New +$489K
GTES icon
1011
Gates Industrial Corporation Ltd.
GTES
$7.05B
$451K ﹤0.01%
46,243
-580
-1% -$6.57K
WOOF icon
1012
Petco
WOOF
$814M
$385K ﹤0.01%
34,486
+450
+1% +$6.58K
TWKS
1013
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$383K ﹤0.01%
36,482
+470
+1% +$6.62K
LEN.B icon
1014
Lennar Class B
LEN.B
$20.6B
$378K ﹤0.01%
6,675
+11
+0.2% +$669
SEB icon
1015
Seaboard Corp
SEB
$4.03B
$367K ﹤0.01%
108
– –
HLF icon
1016
Herbalife
HLF
$1.26B
$337K ﹤0.01%
16,948
+2,001
+13% +$49.6K
INFA
1017
DELISTED
Informatica
INFA
$312K ﹤0.01%
15,563
+200
+1% +$4.31K
AMBP icon
1018
Ardagh Metal Packaging
AMBP
$3.12B
$309K ﹤0.01%
63,909
+830
+1% +$5.06K
MCW
1019
DELISTED
Mister Car Wash
MCW
$290K ﹤0.01%
33,802
+440
+1% +$4.73K
SHC icon
1020
Sotera Health
SHC
$5.41B
$289K ﹤0.01%
42,350
+540
+1% +$8.98K
TFSL icon
1021
TFS Financial
TFSL
$4.95B
$279K ﹤0.01%
21,461
+280
+1% +$3.97K
HAYW icon
1022
Hayward Holdings
HAYW
$3.23B
$262K ﹤0.01%
29,497
+40
+0.1% +$470
DH icon
1023
Definitive Healthcare
DH
$67.5M
$218K ﹤0.01%
14,028
+570
+4% +$12.5K
ICLR icon
1024
Icon
ICLR
$12.8B
$204K ﹤0.01%
1,111
+10
+0.9% +$2.18K
CPNG icon
1025
Coupang
CPNG
$29B
$190K ﹤0.01%
+11,380
New +$197K
38 39 40
41
42

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GAM
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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.