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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
+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
Cap. Flow
+$289M
Cap. Flow %
1.76%
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.7M
2
PLD icon
Prologis
PLD
+$9.54M
3
TSLA icon
Tesla
TSLA
+$9.01M
4
AMZN icon
Amazon
AMZN
+$8.85M
5
JNJ icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
5
RF icon
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
MRNA icon
101
Moderna
MRNA
$25.7B
$34.9M 0.21%
194,327
-6,833
-3% -$1.12M
DUK icon
102
Duke Energy
DUK
$97B
$34.5M 0.21%
334,595
+4,260
+1% +$409K
NOW icon
103
ServiceNow
NOW
$130B
$33.8M 0.21%
435,075
+5,550
+1% +$434K
SO icon
104
Southern Company
SO
$107B
$33.7M 0.21%
472,534
+17,220
+4% +$1.15M
BDX icon
105
Becton Dickinson
BDX
$50.3B
$33.7M 0.21%
132,511
+160
+0.1% +$37.8K
TGT icon
106
Target
TGT
$71B
$31.9M 0.19%
213,872
+8,437
+4% +$1.32M
CL icon
107
Colgate-Palmolive
CL
$74.7B
$31.1M 0.19%
394,559
+14,700
+4% +$1.1M
HUM icon
108
Humana
HUM
$46.6B
$31.1M 0.19%
60,654
+4,040
+7% +$2.12M
ZTS icon
109
Zoetis
ZTS
$30.5B
$30.7M 0.19%
209,687
+1,830
+0.9% +$271K
MMM icon
110
3M
MMM
$94.3B
$30.7M 0.19%
305,875
-31
-0% -$3.16K
ITW icon
111
Illinois Tool Works
ITW
$83.1B
$29.9M 0.18%
135,919
-2,542
-2% -$541K
APD icon
112
Air Products & Chemicals
APD
$68.1B
$29.7M 0.18%
96,467
+540
+0.6% +$152K
WM icon
113
Waste Management
WM
$90.7B
$29.7M 0.18%
189,064
+5,268
+3% +$848K
BSX icon
114
Boston Scientific
BSX
$75.3B
$29.6M 0.18%
640,564
+8,830
+1% +$382K
AON icon
115
Aon
AON
$75.2B
$29.1M 0.18%
97,070
-2,925
-3% -$855K
PNC icon
116
PNC Financial Services
PNC
$102B
$28.5M 0.17%
180,693
-1,990
-1% -$313K
CSX icon
117
CSX Corp
CSX
$93.7B
$28.3M 0.17%
912,682
-5,020
-0.5% -$151K
GIS icon
118
General Mills
GIS
$20.9B
$28.1M 0.17%
335,318
+23,050
+7% +$1.88M
GD icon
119
General Dynamics
GD
$106B
$27.9M 0.17%
112,301
+4,112
+4% +$1M
LRCX icon
120
Lam Research
LRCX
$413B
$27.6M 0.17%
655,650
+33,120
+5% +$1.39M
ETN icon
121
Eaton
ETN
$177B
$27.2M 0.17%
173,443
+2,210
+1% +$339K
EQIX icon
122
Equinix
EQIX
$106B
$27.2M 0.17%
41,454
+1,241
+3% +$767K
CME icon
123
CME Group
CME
$95.2B
$27.1M 0.16%
160,985
+2,210
+1% +$384K
CCI icon
124
Crown Castle
CCI
$31.6B
$26.5M 0.16%
195,652
+2,550
+1% +$345K
FISV
125
Fiserv Inc
FISV
$28.1B
$26.5M 0.16%
262,320
+1,857
+0.7% +$185K
3 4
5
6 7

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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.