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
-3.26%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$872M
Cap. Flow
+$163M
Cap. Flow %
0.9%
Top 10 Hldgs %
26.79%
Holding
1,042
New
4
Increased
814
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.4M
2
SPGI icon
S&P Global
SPGI
+$21.4M
3
TSLA icon
Tesla
TSLA
+$12.1M
4
AAPL icon
Apple
AAPL
+$7.43M
5
CEG icon
Constellation Energy
CEG
+$6.76M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$19.5M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18M
3
EXC icon
Exelon
EXC
+$7.02M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.72M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 13.8%
3 Financials 13.12%
4 Consumer Discretionary 11.62%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$92.8B
$14.9M 0.08%
172,214
+13,375
+8% +$1.13M
ALGN icon
227
Align Technology
ALGN
$12.5B
$14.8M 0.08%
33,878
+171
+0.5% +$83.2K
MSCI icon
228
MSCI
MSCI
$41.8B
$14.7M 0.08%
29,146
+57
+0.2% +$29.6K
O icon
229
Realty Income
O
$59.6B
$14.6M 0.08%
210,099
-2,817
-1% -$192K
AMP icon
230
Ameriprise Financial
AMP
$50.4B
$14.4M 0.08%
48,067
+7,498
+18% +$2.27M
NET icon
231
Cloudflare
NET
$118B
$14.4M 0.08%
120,139
-25,510
-18% -$2.66M
XEL icon
232
Xcel Energy
XEL
$49.3B
$14.3M 0.08%
198,449
+3,145
+2% +$216K
PARA
233
DELISTED
Paramount Global Class B
PARA
$14.3M 0.08%
377,663
+72,482
+24% +$2.47M
CHD icon
234
Church & Dwight Co
CHD
$24B
$14.3M 0.08%
143,453
+6,155
+4% +$613K
SBAC icon
235
SBA Communications
SBAC
$19.8B
$14.2M 0.08%
41,402
+640
+2% +$208K
DDOG icon
236
Datadog
DDOG
$90.6B
$14.2M 0.08%
93,744
-5,315
-5% -$777K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$14.1M 0.08%
315,478
-9,542
-3% -$469K
ROST icon
238
Ross Stores
ROST
$78.6B
$13.9M 0.08%
153,811
+205
+0.1% +$19.5K
PCG icon
239
PG&E
PCG
$38.5B
$13.7M 0.08%
1,147,376
+185,780
+19% +$2.2M
CTAS icon
240
Cintas
CTAS
$80.3B
$13.7M 0.08%
128,800
+2,060
+2% +$200K
TT icon
241
Trane Technologies
TT
$105B
$13.6M 0.08%
89,172
-653
-0.7% -$107K
PEG icon
242
Public Service Enterprise Group
PEG
$37.8B
$13.5M 0.07%
192,948
+3,060
+2% +$203K
PH icon
243
Parker-Hannifin
PH
$134B
$13.5M 0.07%
47,581
+923
+2% +$278K
TWLO icon
244
Twilio
TWLO
$38.3B
$13.5M 0.07%
81,824
+195
+0.2% +$35.5K
TSN icon
245
Tyson Foods
TSN
$19.8B
$13.4M 0.07%
149,187
+9,362
+7% +$854K
KHC icon
246
Kraft Heinz
KHC
$30.1B
$13.3M 0.07%
338,920
+798
+0.2% +$29.9K
RMD icon
247
ResMed
RMD
$32.9B
$13.3M 0.07%
55,009
+838
+2% +$203K
YUM icon
248
Yum! Brands
YUM
$41.2B
$13.3M 0.07%
111,962
+1,462
+1% +$180K
AVB icon
249
AvalonBay Communities
AVB
$26.3B
$13.2M 0.07%
53,277
+795
+2% +$194K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$65B
$13.2M 0.07%
75,488
-1,633
-2% -$260K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Treasurer of the State of North Carolina held 1,042 positions worth $18.1B, down 4.6% from $18.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.6%. Treasurer of the State of North Carolina opened 4 new positions and exited 13, leaving the 1,042-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Treasurer of the State of North Carolina's largest Q1 2022 buy was Constellation Energy: 138,630 shares worth $7.8M.
  • Treasurer of the State of North Carolina added most to Advanced Micro Devices in Q1 2022, an estimated $22.4M increase.
  • Treasurer of the State of North Carolina's biggest Q1 2022 reduction was Exelon, cutting an estimated $7.02M.
  • Treasurer of the State of North Carolina fully exited Xilinx Inc in Q1 2022, selling an estimated $19.5M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 27% of its $18.1B portfolio in Q1 2022.
  • Treasurer of the State of North Carolina opened 4 new positions and closed 13 in Q1 2022.
  • Treasurer of the State of North Carolina's portfolio value fell 4.6% quarter-over-quarter to $18.1B.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2022, filed 10 May 2022.