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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
BX icon
151
Blackstone
BX
$110B
$22.6M 0.14%
304,799
-20,196
-6% -$1.74M
OXY icon
152
Occidental Petroleum
OXY
$58B
$22.5M 0.14%
357,080
-969
-0.3% -$66K
D icon
153
Dominion Energy
D
$60.1B
$22.2M 0.14%
361,620
+4,600
+1% +$289K
SNPS icon
154
Synopsys
SNPS
$79.4B
$21.9M 0.13%
68,655
+2,238
+3% +$701K
KMB icon
155
Kimberly-Clark
KMB
$36.6B
$21.9M 0.13%
161,068
+3,270
+2% +$415K
AFL icon
156
Aflac
AFL
$60.6B
$21.8M 0.13%
302,778
+26,260
+9% +$1.76M
CNC icon
157
Centene
CNC
$32.9B
$21.8M 0.13%
265,377
+11,001
+4% +$899K
APH icon
158
Amphenol
APH
$208B
$21.7M 0.13%
569,622
+26,946
+5% +$1.02M
F icon
159
Ford
F
$55.4B
$21.5M 0.13%
1,846,639
+155,926
+9% +$2M
UBER icon
160
Uber
UBER
$153B
$21.5M 0.13%
867,914
+32,270
+4% +$883K
MET icon
161
MetLife
MET
$61.6B
$21.4M 0.13%
295,399
-850
-0.3% -$60.9K
PSX icon
162
Phillips 66
PSX
$90.9B
$21.4M 0.13%
205,280
-1,020
-0.5% -$104K
EW icon
163
Edwards Lifesciences
EW
$53.9B
$21.2M 0.13%
284,373
+7,623
+3% +$588K
A icon
164
Agilent Technologies
A
$41.9B
$21.1M 0.13%
141,175
+8,576
+6% +$1.22M
SRE icon
165
Sempra
SRE
$56.5B
$21.1M 0.13%
273,348
-5,140
-2% -$398K
AIG icon
166
American International
AIG
$39.8B
$21.1M 0.13%
333,507
-3,120
-0.9% -$182K
TRV icon
167
Travelers Companies
TRV
$77.1B
$21M 0.13%
112,007
+3,341
+3% +$601K
KR icon
168
Kroger
KR
$34.9B
$20.8M 0.13%
466,883
+37,796
+9% +$1.74M
HAL icon
169
Halliburton
HAL
$27.6B
$20.8M 0.13%
527,519
+53,230
+11% +$1.88M
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$30.2B
$20.5M 0.13%
86,367
+1,880
+2% +$401K
ROP icon
171
Roper Technologies
ROP
$38.7B
$20.5M 0.12%
47,375
+440
+0.9% +$181K
DLTR icon
172
Dollar Tree
DLTR
$24.9B
$20.3M 0.12%
143,421
-140
-0.1% -$20.8K
PSA icon
173
Public Storage
PSA
$61.1B
$20.2M 0.12%
72,037
-1,945
-3% -$567K
CDNS icon
174
Cadence Design Systems
CDNS
$89.6B
$19.9M 0.12%
124,155
+4,385
+4% +$701K
SNOW icon
175
Snowflake
SNOW
$116B
$19.7M 0.12%
137,068
+5,570
+4% +$850K
5 6
7
8 9

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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.