We are live on ! Find out more
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
ROST icon
176
Ross Stores
ROST
$78.2B
$19.6M 0.12%
169,174
-3,944
-2% -$402K
FIS icon
177
Fidelity National Information Services
FIS
$22B
$19.5M 0.12%
287,986
+18,048
+7% +$1.28M
PAYX icon
178
Paychex
PAYX
$43.3B
$19.4M 0.12%
167,486
+11,483
+7% +$1.34M
MCO icon
179
Moody's
MCO
$82.9B
$19.3M 0.12%
69,436
+119
+0.2% +$32.5K
JCI icon
180
Johnson Controls International
JCI
$92.4B
$19.1M 0.12%
299,117
+820
+0.3% +$50.2K
SPG icon
181
Simon Property Group
SPG
$71.6B
$19.1M 0.12%
162,538
+18,244
+13% +$2.03M
EXC icon
182
Exelon
EXC
$46.8B
$19.1M 0.12%
441,442
+2,150
+0.5% +$84.9K
DXCM icon
183
DexCom
DXCM
$34.2B
$19M 0.12%
167,355
-540
-0.3% -$59.3K
CTVA icon
184
Corteva
CTVA
$50.1B
$18.9M 0.11%
320,865
+370
+0.1% +$23.4K
FDX icon
185
FedEx
FDX
$78.8B
$18.7M 0.11%
107,751
+1,480
+1% +$246K
MSI icon
186
Motorola Solutions
MSI
$76.7B
$18.4M 0.11%
71,492
+910
+1% +$227K
PANW icon
187
Palo Alto Networks
PANW
$320B
$18.4M 0.11%
263,938
+3,760
+1% +$302K
O icon
188
Realty Income
O
$59.8B
$18.3M 0.11%
288,898
+11,940
+4% +$741K
LNG icon
189
Cheniere Energy
LNG
$55.5B
$18.3M 0.11%
121,867
+4,520
+4% +$756K
DVN icon
190
Devon Energy
DVN
$48.6B
$18.1M 0.11%
293,678
+5,113
+2% +$349K
HSY icon
191
Hershey
HSY
$37.3B
$18.1M 0.11%
77,991
+8,615
+12% +$1.99M
WMB icon
192
Williams Companies
WMB
$89.9B
$18M 0.11%
546,358
+7,530
+1% +$245K
ADSK icon
193
Autodesk
ADSK
$51.8B
$17.8M 0.11%
95,210
+1,890
+2% +$379K
MAR icon
194
Marriott International
MAR
$92.5B
$17.8M 0.11%
119,289
-2,320
-2% -$357K
XEL icon
195
Xcel Energy
XEL
$49.4B
$17.4M 0.11%
248,773
+14,973
+6% +$996K
HES
196
DELISTED
Hess
HES
$17.3M 0.11%
122,269
+1,560
+1% +$214K
CMG icon
197
Chipotle Mexican Grill
CMG
$41.4B
$17.3M 0.11%
624,000
+8,650
+1% +$258K
PCAR icon
198
PACCAR
PCAR
$68.4B
$17.3M 0.11%
262,046
+40,502
+18% +$2.65M
LHX icon
199
L3Harris
LHX
$53.7B
$17.2M 0.1%
82,525
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$64.3B
$17M 0.1%
90,340
+412
+0.5% +$77.1K
6 7
8
9 10

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.