We are live on
!
Find out more
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
(-4.6%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$7.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 3 |
Rivian
RIVN
|
+$5.02M |
| 4 |
SLB Ltd
SLB
|
+$3.11M |
| 5 |
PepsiCo
PEP
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WE
1026
DELISTED
WeWork Inc.
WE
| $148K | ﹤0.01% |
1,392
+18
| +1% | +$3.24K |
|
1027
UWM Holdings
UWMC
$2.49B
| $116K | ﹤0.01% |
39,725
+510
| +1% | +$1.88K |
|
1028
iShares Core S&P Mid-Cap ETF
IJH
$128B
| – | – |
-40,145
| Closed | -$1.82M |
|
1029
Mercado Libre
MELI
$93.9B
| – | – |
-408
| Closed | -$260K |
|
1030
Seagate
STX
$201B
| – | – |
-6,851
| Closed | -$489K |
|
|
MNDT
1031
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-97,147
| Closed | -$2.12M |
|
|
ACC
1032
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-58,591
| Closed | -$3.78M |
|
|
CDK
1033
DELISTED
CDK Global, Inc.
CDK
| – | – |
-54,066
| Closed | -$2.96M |
|
|
COHR
1034
DELISTED
Coherent Inc
COHR
| – | – |
-10,398
| Closed | -$2.77M |
|
Similar funds
GAM
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.