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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
USB icon
126
US Bancorp
USB
$102B
$24M 0.16%
594,063
+2,460
+0.4% +$114K
GIS icon
127
General Mills
GIS
$20.6B
$23.9M 0.16%
312,268
+9,220
+3% +$703K
MRNA icon
128
Moderna
MRNA
$25.5B
$23.8M 0.16%
201,160
-3,342
-2% -$507K
MCK icon
129
McKesson
MCK
$100B
$23.2M 0.15%
68,323
+4,305
+7% +$1.49M
GD icon
130
General Dynamics
GD
$106B
$23M 0.15%
108,189
-870
-0.8% -$197K
EQIX icon
131
Equinix
EQIX
$106B
$22.9M 0.15%
40,213
+163
+0.4% +$106K
EW icon
132
Edwards Lifesciences
EW
$53.3B
$22.9M 0.15%
276,750
-554
-0.2% -$53.3K
ETN icon
133
Eaton
ETN
$178B
$22.8M 0.15%
171,233
+690
+0.4% +$96.5K
LRCX icon
134
Lam Research
LRCX
$431B
$22.8M 0.15%
622,530
-4,520
-0.7% -$201K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$22.5M 0.15%
103,708
-988
-0.9% -$226K
SNOW icon
136
Snowflake
SNOW
$116B
$22.3M 0.15%
131,498
+47,790
+57% +$7.91M
APD icon
137
Air Products & Chemicals
APD
$67.7B
$22.3M 0.15%
95,927
+1,330
+1% +$329K
UBER icon
138
Uber
UBER
$153B
$22.1M 0.15%
835,644
+8,060
+1% +$223K
MPC icon
139
Marathon Petroleum
MPC
$98.9B
$22.1M 0.15%
222,727
-17,168
-7% -$1.61M
ICE icon
140
Intercontinental Exchange
ICE
$85.6B
$22.1M 0.15%
244,304
+1,010
+0.4% +$101K
OXY icon
141
Occidental Petroleum
OXY
$57.6B
$22M 0.15%
358,049
+1,450
+0.4% +$92.8K
SHW icon
142
Sherwin-Williams
SHW
$87.2B
$21.8M 0.14%
106,508
+1,080
+1% +$256K
PSA icon
143
Public Storage
PSA
$61.1B
$21.7M 0.14%
73,982
-1,490
-2% -$485K
NEM icon
144
Newmont
NEM
$120B
$21.6M 0.14%
512,730
+66,520
+15% +$3.11M
NSC icon
145
Norfolk Southern
NSC
$76.1B
$21.5M 0.14%
102,670
+1,070
+1% +$257K
PANW icon
146
Palo Alto Networks
PANW
$320B
$21.3M 0.14%
260,178
+3,978
+2% +$344K
EL icon
147
Estee Lauder
EL
$31.8B
$21.3M 0.14%
98,442
-2,369
-2% -$605K
SRE icon
148
Sempra
SRE
$56.4B
$20.9M 0.14%
278,488
+9,720
+4% +$787K
FIS icon
149
Fidelity National Information Services
FIS
$22B
$20.4M 0.14%
269,938
+1,030
+0.4% +$95.9K
SNPS icon
150
Synopsys
SNPS
$79.5B
$20.3M 0.13%
66,417
-870
-1% -$295K
4 5
6
7 8

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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.