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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
AEP icon
126
American Electric Power
AEP
$68.3B
$26.5M 0.16%
278,908
+58,379
+26% +$5.31M
USB icon
127
US Bancorp
USB
$101B
$26.3M 0.16%
603,323
+9,260
+2% +$396K
HCA icon
128
HCA Healthcare
HCA
$88.1B
$26.2M 0.16%
109,227
+5,078
+5% +$1.14M
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$26M 0.16%
113,925
+10,217
+10% +$2.49M
ATVI
130
DELISTED
Activision Blizzard
ATVI
$25.8M 0.16%
337,483
-8,117
-2% -$603K
DG icon
131
Dollar General
DG
$26.8B
$25.7M 0.16%
104,531
-2,420
-2% -$598K
FCX icon
132
Freeport-McMoran
FCX
$95.7B
$25.7M 0.16%
677,236
+32,160
+5% +$1.12M
MU icon
133
Micron Technology
MU
$1.09T
$25.7M 0.16%
513,952
+24,242
+5% +$1.33M
KLAC icon
134
KLA
KLAC
$278B
$25.7M 0.16%
681,250
+26,630
+4% +$928K
TFC icon
135
Truist Financial
TFC
$64.6B
$25.7M 0.16%
596,575
+8,210
+1% +$360K
MPC icon
136
Marathon Petroleum
MPC
$98.3B
$25.5M 0.16%
219,106
-3,621
-2% -$413K
EL icon
137
Estee Lauder
EL
$31.6B
$25.5M 0.16%
102,762
+4,320
+4% +$965K
SHW icon
138
Sherwin-Williams
SHW
$87.3B
$25.5M 0.16%
107,328
+820
+0.8% +$190K
ICE icon
139
Intercontinental Exchange
ICE
$85.9B
$25.4M 0.15%
247,714
+3,410
+1% +$340K
BIIB icon
140
Biogen
BIIB
$31.1B
$25.4M 0.15%
91,658
-8,472
-8% -$2.39M
NSC icon
141
Norfolk Southern
NSC
$76.1B
$25.2M 0.15%
102,130
-540
-0.5% -$128K
ORLY icon
142
O'Reilly Automotive
ORLY
$74.9B
$24.8M 0.15%
440,820
+10,590
+2% +$569K
EMR icon
143
Emerson Electric
EMR
$89.7B
$24.6M 0.15%
256,555
-4,783
-2% -$430K
AMP icon
144
Ameriprise Financial
AMP
$49.7B
$24.6M 0.15%
78,899
+9,402
+14% +$2.87M
AZO icon
145
AutoZone
AZO
$49.8B
$24.2M 0.15%
9,804
+420
+4% +$1.02M
MCK icon
146
McKesson
MCK
$100B
$23.9M 0.15%
63,630
-4,693
-7% -$1.75M
NEM icon
147
Newmont
NEM
$121B
$23.8M 0.14%
504,060
-8,670
-2% -$387K
ADM icon
148
Archer Daniels Midland
ADM
$38.9B
$23.4M 0.14%
251,560
+3,740
+2% +$345K
GM icon
149
General Motors
GM
$76.3B
$23.2M 0.14%
690,380
+66,534
+11% +$2.46M
VLO icon
150
Valero Energy
VLO
$95.9B
$22.9M 0.14%
180,228
+4,009
+2% +$503K
4 5
6
7 8

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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.