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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
+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
AAPL icon
1
Apple
AAPL
$4.41T
$872M 5.31%
6,708,673
+33,227
+0.5% +$4.75M
MSFT icon
2
Microsoft
MSFT
$3.66T
$798M 4.86%
3,328,806
+73,662
+2% +$17.7M
AMZN icon
3
Amazon
AMZN
$2.88T
$333M 2.02%
3,959,100
+89,554
+2% +$8.85M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$243M 1.48%
785,204
+945
+0.1% +$281K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$240M 1.46%
2,725,714
+69,004
+3% +$6.56M
UNH icon
6
UnitedHealth
UNH
$364B
$232M 1.41%
437,946
+13,356
+3% +$7.07M
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$219M 1.34%
1,241,395
+41,153
+3% +$7.11M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$215M 1.31%
2,422,056
+32,366
+1% +$3.09M
XOM icon
9
ExxonMobil
XOM
$657B
$202M 1.23%
1,834,850
+20,012
+1% +$2.14M
JPM icon
10
JPMorgan Chase
JPM
$971B
$172M 1.05%
1,284,719
+33,250
+3% +$4.21M
PG icon
11
Procter & Gamble
PG
$335B
$159M 0.97%
1,047,215
+10,690
+1% +$1.5M
V icon
12
Visa
V
$671B
$158M 0.96%
761,894
+24,895
+3% +$5.02M
CVX icon
13
Chevron
CVX
$386B
$153M 0.93%
853,285
-2,357
-0.3% -$411K
NVDA icon
14
NVIDIA
NVDA
$5.43T
$153M 0.93%
10,465,950
-82,740
-0.8% -$1.21M
HD icon
15
Home Depot
HD
$342B
$152M 0.92%
479,900
+15,784
+3% +$4.81M
LLY icon
16
Eli Lilly
LLY
$1.09T
$144M 0.88%
394,929
+4,907
+1% +$1.74M
TSLA icon
17
Tesla
TSLA
$1.29T
$143M 0.87%
1,160,908
+47,560
+4% +$9.01M
PFE icon
18
Pfizer
PFE
$150B
$139M 0.84%
2,705,922
+76,878
+3% +$3.69M
MRK icon
19
Merck
MRK
$328B
$136M 0.83%
1,224,614
+33,964
+3% +$3.47M
ABBV icon
20
AbbVie
ABBV
$440B
$135M 0.82%
836,126
+28,818
+4% +$4.42M
MA icon
21
Mastercard
MA
$490B
$135M 0.82%
387,529
+7,875
+2% +$2.59M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$128M 0.78%
1,064,127
+22,869
+2% +$2.69M
PEP icon
23
PepsiCo
PEP
$189B
$112M 0.68%
620,542
-23,292
-4% -$4.15M
KO icon
24
Coca-Cola
KO
$373B
$111M 0.68%
1,752,553
+24,140
+1% +$1.46M
BAC icon
25
Bank of America
BAC
$453B
$104M 0.64%
3,152,651
+56,560
+2% +$1.95M
1
2 3 4 5

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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.