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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 | |
|---|---|---|---|---|---|---|
1001
Sotera Health
SHC
$5.41B
| $357K | ﹤0.01% |
42,900
+550
| +1% | +$4.11K |
|
1002
Novavax
NVAX
$1.34B
| $348K | ﹤0.01% |
33,870
+430
| +1% | +$7.59K |
|
1003
Rocket Companies
RKT
$41.7B
| $345K | ﹤0.01% |
49,240
-224,285
| -82% | -$1.64M |
|
1004
Petco
WOOF
$822M
| $331K | ﹤0.01% |
34,926
+440
| +1% | +$4.51K |
|
|
MCW
1005
DELISTED
Mister Car Wash
MCW
| $316K | ﹤0.01% |
34,232
+430
| +1% | +$3.99K |
|
1006
TFS Financial
TFSL
$4.94B
| $313K | ﹤0.01% |
21,741
+280
| +1% | +$3.83K |
|
1007
Ardagh Metal Packaging
AMBP
$3.12B
| $311K | ﹤0.01% |
64,729
+820
| +1% | +$3.76K |
|
1008
Hayward Holdings
HAYW
$3.23B
| $275K | ﹤0.01% |
29,227
-270
| -0.9% | -$2.51K |
|
|
INFA
1009
DELISTED
Informatica
INFA
| $260K | ﹤0.01% |
15,973
+410
| +3% | +$7.36K |
|
1010
F&G Annuities & Life
FG
$3.57B
| $256K | ﹤0.01% |
+12,816
| New | +$261K |
|
1011
Opendoor
OPEN
$3.42B
| $235K | ﹤0.01% |
209,635
+5,755
| +3% | +$11K |
|
1012
Carvana
CVNA
$81.2B
| $215K | ﹤0.01% |
226,350
+2,850
| +1% | +$6.02K |
|
1013
Coupang
CPNG
$28.8B
| $183K | ﹤0.01% |
12,450
+1,070
| +9% | +$18.9K |
|
1014
Definitive Healthcare
DH
$69.4M
| $163K | ﹤0.01% |
14,858
+830
| +6% | +$10.7K |
|
1015
UWM Holdings
UWMC
$2.47B
| $133K | ﹤0.01% |
40,245
+520
| +1% | +$1.95K |
|
|
WE
1016
DELISTED
WeWork Inc.
WE
| $133K | ﹤0.01% |
2,318
+926
| +67% | +$86.8K |
|
1017
Credicorp
BAP
$29.7B
| – | – |
-5,820
| Closed | -$715K |
|
1018
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-4,038
| Closed | -$452K |
|
1019
Herbalife
HLF
$1.26B
| – | – |
-16,948
| Closed | -$337K |
|
1020
Icon
ICLR
$12.8B
| – | – |
-1,111
| Closed | -$204K |
|
1021
ZIM Integrated Shipping Services
ZIM
$3.27B
| – | – |
-22,080
| Closed | -$519K |
|
|
ABMD
1022
DELISTED
Abiomed Inc
ABMD
| – | – |
-19,759
| Closed | -$4.85M |
|
|
SWCH
1023
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-62,738
| Closed | -$2.11M |
|
|
CLR
1024
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-15,448
| Closed | -$1.03M |
|
|
ZEN
1025
DELISTED
ZENDESK INC
ZEN
| – | – |
-52,090
| Closed | -$3.96M |
|
Similar funds
GAM
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.