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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
ORLY icon
151
O'Reilly Automotive
ORLY
$74.9B
$20.2M 0.13%
430,230
-9,420
-2% -$439K
AZO icon
152
AutoZone
AZO
$49.7B
$20.1M 0.13%
9,384
+2
+0% +$4.36K
GM icon
153
General Motors
GM
$76.3B
$20M 0.13%
623,846
+2,520
+0.4% +$92.5K
ADM icon
154
Archer Daniels Midland
ADM
$38.7B
$19.9M 0.13%
247,820
+8,610
+4% +$709K
KLAC icon
155
KLA
KLAC
$280B
$19.8M 0.13%
654,620
-37,470
-5% -$1.3M
CNC icon
156
Centene
CNC
$32.9B
$19.8M 0.13%
254,376
-4,580
-2% -$409K
CDNS icon
157
Cadence Design Systems
CDNS
$89.9B
$19.6M 0.13%
119,770
-968
-0.8% -$166K
DLTR icon
158
Dollar Tree
DLTR
$24.9B
$19.5M 0.13%
143,561
+6,750
+5% +$1.05M
LNG icon
159
Cheniere Energy
LNG
$55.5B
$19.5M 0.13%
117,347
+7,060
+6% +$1.07M
HCA icon
160
HCA Healthcare
HCA
$88.5B
$19.1M 0.13%
104,149
-2,440
-2% -$486K
EMR icon
161
Emerson Electric
EMR
$90.6B
$19.1M 0.13%
261,338
-29,652
-10% -$2.46M
AEP icon
162
American Electric Power
AEP
$68.1B
$19.1M 0.13%
220,529
+890
+0.4% +$88K
F icon
163
Ford
F
$55.3B
$18.9M 0.13%
1,690,713
+6,830
+0.4% +$95.6K
VLO icon
164
Valero Energy
VLO
$97.1B
$18.8M 0.12%
176,219
-6,638
-4% -$730K
KR icon
165
Kroger
KR
$34.9B
$18.8M 0.12%
429,087
+16,940
+4% +$805K
CMG icon
166
Chipotle Mexican Grill
CMG
$41.4B
$18.5M 0.12%
615,350
-9,300
-1% -$288K
CTVA icon
167
Corteva
CTVA
$50.1B
$18.3M 0.12%
320,495
+3,890
+1% +$227K
APH icon
168
Amphenol
APH
$209B
$18.2M 0.12%
542,676
+5,554
+1% +$202K
MET icon
169
MetLife
MET
$61.7B
$18M 0.12%
296,249
-5,050
-2% -$323K
EA
170
DELISTED
Electronic Arts
EA
$17.8M 0.12%
154,085
+5,910
+4% +$748K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$17.8M 0.12%
157,798
+2,778
+2% +$361K
ABNB icon
172
Airbnb
ABNB
$110B
$17.7M 0.12%
168,510
+8,600
+5% +$953K
FCX icon
173
Freeport-McMoran
FCX
$94.7B
$17.6M 0.12%
645,076
-2,668
-0.4% -$78.1K
AMP icon
174
Ameriprise Financial
AMP
$50B
$17.5M 0.12%
69,497
+7,609
+12% +$2M
PAYX icon
175
Paychex
PAYX
$43.3B
$17.5M 0.12%
156,003
-728
-0.5% -$90.2K
5 6
7
8 9

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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.