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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
CRWD icon
201
CrowdStrike
CRWD
$229B
$15.3M 0.1%
371,916
+5,360
+1% +$245K
HSY icon
202
Hershey
HSY
$37.3B
$15.3M 0.1%
69,376
+1,445
+2% +$324K
XEL icon
203
Xcel Energy
XEL
$49.3B
$15M 0.1%
233,800
+3,020
+1% +$220K
ALL icon
204
Allstate
ALL
$65.3B
$14.8M 0.1%
119,123
-720
-0.6% -$89.5K
CHTR icon
205
Charter Communications
CHTR
$18.3B
$14.8M 0.1%
48,852
-1,610
-3% -$689K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$909B
$14.8M 0.1%
41,190
+16,082
+64% +$6.42M
JCI icon
207
Johnson Controls International
JCI
$92.5B
$14.7M 0.1%
298,297
+1,200
+0.4% +$63.6K
KMI icon
208
Kinder Morgan
KMI
$72B
$14.6M 0.1%
878,992
+30,460
+4% +$541K
EXR icon
209
Extra Space Storage
EXR
$31.4B
$14.6M 0.1%
84,525
-2,730
-3% -$516K
ROST icon
210
Ross Stores
ROST
$78.6B
$14.6M 0.1%
173,118
+396
+0.2% +$33.6K
WELL icon
211
Welltower
WELL
$169B
$14.5M 0.1%
226,006
+14,320
+7% +$1.12M
DOW icon
212
Dow Inc
DOW
$21.9B
$14.5M 0.1%
330,539
+4,870
+1% +$247K
TT icon
213
Trane Technologies
TT
$106B
$14.5M 0.1%
100,022
+1,290
+1% +$193K
HLT icon
214
Hilton Worldwide
HLT
$72.3B
$14.4M 0.1%
119,514
-8,280
-6% -$1.05M
CTAS icon
215
Cintas
CTAS
$80.4B
$14.4M 0.1%
148,440
+260
+0.2% +$26.5K
IQV icon
216
IQVIA
IQV
$39.5B
$14.4M 0.1%
79,531
-140
-0.2% -$30.7K
SBAC icon
217
SBA Communications
SBAC
$19.8B
$14.3M 0.09%
50,315
+650
+1% +$211K
MNST icon
218
Monster Beverage
MNST
$91.7B
$14.3M 0.09%
658,228
-20,916
-3% -$482K
FTNT icon
219
Fortinet
FTNT
$120B
$14.3M 0.09%
291,147
+4,173
+1% +$226K
MSCI icon
220
MSCI
MSCI
$41B
$14.3M 0.09%
33,794
-491
-1% -$225K
PRU icon
221
Prudential Financial
PRU
$42.9B
$14.2M 0.09%
165,970
+2,100
+1% +$202K
MTB icon
222
M&T Bank
MTB
$36.8B
$14.1M 0.09%
79,956
-1,642
-2% -$291K
MCHP icon
223
Microchip Technology
MCHP
$43.2B
$14.1M 0.09%
230,673
+2,980
+1% +$196K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$14M 0.09%
319,781
+4,120
+1% +$168K
CARR icon
225
Carrier Global
CARR
$52.5B
$14M 0.09%
393,032
+10,383
+3% +$409K
7 8
9
10 11

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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.