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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
ADSK icon
176
Autodesk
ADSK
$54.7B
$17.4M 0.12%
93,320
-2,600
-3% -$525K
DVN icon
177
Devon Energy
DVN
$48.9B
$17.4M 0.11%
288,565
-1,853
-0.6% -$115K
LHX icon
178
L3Harris
LHX
$53.7B
$17.2M 0.11%
82,525
+330
+0.4% +$76.1K
MAR icon
179
Marriott International
MAR
$91.9B
$17M 0.11%
121,609
-6,770
-5% -$1.03M
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$30.3B
$16.9M 0.11%
84,487
+500
+0.6% +$95.4K
ROP icon
181
Roper Technologies
ROP
$39.4B
$16.9M 0.11%
46,935
-1,040
-2% -$423K
MCO icon
182
Moody's
MCO
$84.7B
$16.9M 0.11%
69,317
-1,110
-2% -$322K
PSX icon
183
Phillips 66
PSX
$92.3B
$16.7M 0.11%
206,300
+3,670
+2% +$313K
TRV icon
184
Travelers Companies
TRV
$77.2B
$16.6M 0.11%
108,666
+460
+0.4% +$74.8K
EXC icon
185
Exelon
EXC
$46.9B
$16.5M 0.11%
439,292
+20,850
+5% +$922K
O icon
186
Realty Income
O
$59.7B
$16.1M 0.11%
276,958
+10,320
+4% +$712K
A icon
187
Agilent Technologies
A
$42.1B
$16.1M 0.11%
132,599
-2,302
-2% -$296K
ENPH icon
188
Enphase Energy
ENPH
$5.37B
$16.1M 0.11%
57,917
+730
+1% +$197K
AIG icon
189
American International
AIG
$39.8B
$16M 0.11%
336,627
-12,630
-4% -$663K
SYY icon
190
Sysco
SYY
$40.1B
$15.9M 0.11%
224,657
+850
+0.4% +$70.8K
CTSH icon
191
Cognizant
CTSH
$26.9B
$15.8M 0.1%
275,477
+1,123
+0.4% +$73.6K
MSI icon
192
Motorola Solutions
MSI
$77B
$15.8M 0.1%
70,582
-2,302
-3% -$543K
FDX icon
193
FedEx
FDX
$80.2B
$15.8M 0.1%
106,271
+480
+0.5% +$101K
MRVL icon
194
Marvell Technology
MRVL
$199B
$15.6M 0.1%
363,820
-5,640
-2% -$279K
AFL icon
195
Aflac
AFL
$60.7B
$15.5M 0.1%
276,518
-1,970
-0.7% -$116K
COF icon
196
Capital One
COF
$137B
$15.5M 0.1%
168,444
-7,154
-4% -$762K
WMB icon
197
Williams Companies
WMB
$89.7B
$15.4M 0.1%
538,828
+23,390
+5% +$762K
STZ icon
198
Constellation Brands
STZ
$23.2B
$15.4M 0.1%
67,070
-1,120
-2% -$273K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$65.2B
$15.4M 0.1%
89,928
-520
-0.6% -$92.3K
ECL icon
200
Ecolab
ECL
$77.4B
$15.4M 0.1%
106,382
+430
+0.4% +$69.8K
6 7
8
9 10

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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.