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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
BKNG icon
101
Booking.com
BKNG
$161B
$29.6M 0.2%
450,375
+2,800
+0.6% +$210K
EOG icon
102
EOG Resources
EOG
$74.1B
$29.5M 0.2%
264,179
+1,068
+0.4% +$120K
BDX icon
103
Becton Dickinson
BDX
$50.4B
$29.5M 0.2%
132,351
+600
+0.5% +$149K
WM icon
104
Waste Management
WM
$90.7B
$29.4M 0.19%
183,796
+750
+0.4% +$124K
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$28.9M 0.19%
154,126
-2,700
-2% -$580K
BA icon
106
Boeing
BA
$182B
$28.5M 0.19%
235,108
+950
+0.4% +$146K
MMM icon
107
3M
MMM
$94.1B
$28.3M 0.19%
305,906
-1,126
-0.4% -$124K
CME icon
108
CME Group
CME
$95.1B
$28.1M 0.19%
158,775
+660
+0.4% +$130K
CCI icon
109
Crown Castle
CCI
$31.8B
$27.9M 0.18%
193,102
-820
-0.4% -$140K
HUM icon
110
Humana
HUM
$46.5B
$27.5M 0.18%
56,614
+850
+2% +$413K
PNC icon
111
PNC Financial Services
PNC
$103B
$27.3M 0.18%
182,683
+640
+0.4% +$104K
BX icon
112
Blackstone
BX
$112B
$27.2M 0.18%
324,995
+12,429
+4% +$1.2M
AON icon
113
Aon
AON
$75.3B
$26.8M 0.18%
99,995
-570
-0.6% -$161K
BIIB icon
114
Biogen
BIIB
$31B
$26.7M 0.18%
100,130
-19
-0% -$4.04K
CL icon
115
Colgate-Palmolive
CL
$74.5B
$26.7M 0.18%
379,859
+12,908
+4% +$1.01M
ATVI
116
DELISTED
Activision Blizzard
ATVI
$25.7M 0.17%
345,600
-2,707
-0.8% -$212K
DG icon
117
Dollar General
DG
$27B
$25.7M 0.17%
106,951
+1,390
+1% +$343K
TFC icon
118
Truist Financial
TFC
$65.1B
$25.6M 0.17%
588,365
+2,300
+0.4% +$111K
ITW icon
119
Illinois Tool Works
ITW
$82.8B
$25M 0.17%
138,461
-2,094
-1% -$413K
SLB icon
120
SLB Ltd
SLB
$76.8B
$24.7M 0.16%
689,379
+85,870
+14% +$3.11M
D icon
121
Dominion Energy
D
$60.1B
$24.7M 0.16%
357,020
+10,510
+3% +$848K
MU icon
122
Micron Technology
MU
$1.06T
$24.5M 0.16%
489,710
-4,745
-1% -$275K
BSX icon
123
Boston Scientific
BSX
$75.7B
$24.5M 0.16%
631,734
+2,470
+0.4% +$99.1K
CSX icon
124
CSX Corp
CSX
$93.6B
$24.4M 0.16%
917,702
-10,390
-1% -$323K
FISV
125
Fiserv Inc
FISV
$28.4B
$24.4M 0.16%
260,463
-1,780
-0.7% -$181K
3 4
5
6 7

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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.