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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
AAPL icon
1
Apple
AAPL
$4.41T
$923M 6.11%
6,675,446
+16,728
+0.3% +$2.63M
MSFT icon
2
Microsoft
MSFT
$3.66T
$758M 5.02%
3,255,144
+11,310
+0.3% +$2.99M
AMZN icon
3
Amazon
AMZN
$2.88T
$437M 2.89%
3,869,546
+12,129
+0.3% +$1.53M
TSLA icon
4
Tesla
TSLA
$1.29T
$295M 1.95%
1,113,348
+5,217
+0.5% +$1.46M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$254M 1.68%
2,656,710
+11,050
+0.4% +$1.23M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$230M 1.52%
2,389,690
-28,970
-1% -$3.23M
UNH icon
7
UnitedHealth
UNH
$364B
$214M 1.42%
424,590
+1,583
+0.4% +$832K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$209M 1.39%
784,259
-20,799
-3% -$5.92M
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$196M 1.3%
1,200,242
+5,456
+0.5% +$923K
XOM icon
10
ExxonMobil
XOM
$657B
$158M 1.05%
1,814,838
-6,592
-0.4% -$602K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$141M 0.94%
1,041,258
+5,834
+0.6% +$946K
V icon
12
Visa
V
$671B
$131M 0.87%
736,999
+5,929
+0.8% +$1.21M
PG icon
13
Procter & Gamble
PG
$335B
$131M 0.87%
1,036,525
-11,988
-1% -$1.7M
JPM icon
14
JPMorgan Chase
JPM
$971B
$131M 0.87%
1,251,469
+5,050
+0.4% +$580K
HD icon
15
Home Depot
HD
$342B
$128M 0.85%
464,116
+3,945
+0.9% +$1.16M
NVDA icon
16
NVIDIA
NVDA
$5.43T
$128M 0.85%
10,548,690
-7,420
-0.1% -$117K
LLY icon
17
Eli Lilly
LLY
$1.09T
$126M 0.83%
390,022
-792
-0.2% -$251K
CVX icon
18
Chevron
CVX
$386B
$123M 0.81%
855,642
+5,175
+0.6% +$789K
PFE icon
19
Pfizer
PFE
$150B
$115M 0.76%
2,629,044
+26,106
+1% +$1.27M
ABBV icon
20
AbbVie
ABBV
$440B
$108M 0.72%
807,308
+6,243
+0.8% +$896K
MA icon
21
Mastercard
MA
$490B
$108M 0.71%
379,654
+506
+0.1% +$168K
PEP icon
22
PepsiCo
PEP
$189B
$105M 0.7%
643,834
+18,062
+3% +$3.11M
MRK icon
23
Merck
MRK
$328B
$103M 0.68%
1,190,650
+22,439
+2% +$2M
KO icon
24
Coca-Cola
KO
$373B
$96.8M 0.64%
1,728,413
+6,580
+0.4% +$409K
COST icon
25
Costco
COST
$421B
$93.8M 0.62%
198,668
+259
+0.1% +$135K
1
2 3 4 5

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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.