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
CTAS icon
201
Cintas
CTAS
$80.5B
$17M 0.1%
150,360
+1,920
+1% +$208K
CTSH icon
202
Cognizant
CTSH
$26.2B
$17M 0.1%
296,683
+21,206
+8% +$1.24M
SYY icon
203
Sysco
SYY
$40.4B
$16.9M 0.1%
220,595
-4,062
-2% -$328K
TT icon
204
Trane Technologies
TT
$106B
$16.8M 0.1%
99,772
-250
-0.2% -$41.3K
MNST icon
205
Monster Beverage
MNST
$91.8B
$16.7M 0.1%
657,468
-760
-0.1% -$18.4K
NUE icon
206
Nucor
NUE
$61.9B
$16.6M 0.1%
126,278
+10,541
+9% +$1.43M
IQV icon
207
IQVIA
IQV
$39.5B
$16.5M 0.1%
80,551
+1,020
+1% +$207K
PH icon
208
Parker-Hannifin
PH
$134B
$16.4M 0.1%
56,519
+1,097
+2% +$314K
PRU icon
209
Prudential Financial
PRU
$42.7B
$16.4M 0.1%
165,180
-790
-0.5% -$80K
CHTR icon
210
Charter Communications
CHTR
$18.4B
$16.3M 0.1%
47,992
-860
-2% -$302K
MCHP icon
211
Microchip Technology
MCHP
$43.3B
$16.2M 0.1%
231,133
+460
+0.2% +$31.7K
YUM icon
212
Yum! Brands
YUM
$41.3B
$16.2M 0.1%
126,486
+880
+0.7% +$107K
ALL icon
213
Allstate
ALL
$65.2B
$16.1M 0.1%
118,963
-160
-0.1% -$20.9K
KMI icon
214
Kinder Morgan
KMI
$71.8B
$16.1M 0.1%
891,182
+12,190
+1% +$219K
WELL icon
215
Welltower
WELL
$169B
$15.9M 0.1%
243,156
+17,150
+8% +$1.1M
COF icon
216
Capital One
COF
$136B
$15.9M 0.1%
170,764
+2,320
+1% +$228K
ENPH icon
217
Enphase Energy
ENPH
$5.38B
$15.9M 0.1%
59,847
+1,930
+3% +$562K
OTIS icon
218
Otis Worldwide
OTIS
$27.8B
$15.8M 0.1%
201,952
-9,127
-4% -$674K
LULU icon
219
lululemon athletica
LULU
$13.6B
$15.7M 0.1%
49,108
+530
+1% +$174K
MSCI icon
220
MSCI
MSCI
$40.8B
$15.7M 0.1%
33,734
-60
-0.2% -$27.9K
ECL icon
221
Ecolab
ECL
$77.3B
$15.7M 0.1%
107,752
+1,370
+1% +$201K
STZ icon
222
Constellation Brands
STZ
$23.1B
$15.5M 0.09%
66,950
-120
-0.2% -$28.7K
DOW icon
223
Dow Inc
DOW
$22B
$15.4M 0.09%
305,849
-24,690
-7% -$1.21M
STT icon
224
State Street
STT
$52.2B
$15.2M 0.09%
196,129
+38,856
+25% +$2.86M
HLT icon
225
Hilton Worldwide
HLT
$72.3B
$15.1M 0.09%
119,484
-30
-0% -$3.95K
7 8
9
10 11

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.