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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% |
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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.