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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
-14.9%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$2.23B
Cap. Flow
+$901M
Cap. Flow %
5.69%
Top 10 Hldgs %
23.81%
Holding
1,076
New
47
Increased
889
Reduced
91
Closed
46

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$66.3M
2
ABNB icon
Airbnb
ABNB
+$20.8M
3
WBD icon
Warner Bros
WBD
+$17.9M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
TSLA icon
Tesla
TSLA
+$10.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$19.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$19M
3
CERN
Cerner Corp
CERN
+$10.1M
4
YUMC icon
Yum China
YUMC
+$6.65M
5
ED icon
Consolidated Edison
ED
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 15.35%
3 Financials 13.06%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$69.6B
$13.8M 0.09%
1,028,339
+965,529
+1,537% +$17.9M
YUM icon
227
Yum! Brands
YUM
$41.4B
$13.8M 0.09%
121,156
+9,194
+8% +$1.07M
KDP icon
228
Keurig Dr Pepper
KDP
$42B
$13.7M 0.09%
385,772
+68,560
+22% +$2.49M
CARR icon
229
Carrier Global
CARR
$52.4B
$13.6M 0.09%
382,649
+52,425
+16% +$2.06M
XYZ
230
Block Inc
XYZ
$48.7B
$13.6M 0.09%
220,996
+16,550
+8% +$1.51M
SPG icon
231
Simon Property Group
SPG
$71.6B
$13.5M 0.09%
142,514
+17,813
+14% +$2.04M
GPN icon
232
Global Payments
GPN
$24.2B
$13.5M 0.09%
122,017
+1,506
+1% +$190K
PH icon
233
Parker-Hannifin
PH
$133B
$13.5M 0.09%
54,712
+7,131
+15% +$1.91M
WEC icon
234
WEC Energy
WEC
$35.9B
$13.4M 0.08%
133,547
+17,229
+15% +$1.75M
PEG icon
235
Public Service Enterprise Group
PEG
$37.8B
$13.3M 0.08%
210,706
+17,758
+9% +$1.21M
IFF icon
236
International Flavors & Fragrances
IFF
$21.5B
$13.3M 0.08%
111,342
+13,936
+14% +$1.74M
RMD icon
237
ResMed
RMD
$32.6B
$13.2M 0.08%
63,123
+8,114
+15% +$1.73M
MCHP icon
238
Microchip Technology
MCHP
$43.3B
$13.2M 0.08%
227,693
+26,871
+13% +$1.78M
LULU icon
239
lululemon athletica
LULU
$13.6B
$13.1M 0.08%
48,022
+5,535
+13% +$1.77M
WY icon
240
Weyerhaeuser
WY
$17.9B
$13.1M 0.08%
394,395
+90,231
+30% +$3.44M
MTB icon
241
M&T Bank
MTB
$36.7B
$13M 0.08%
81,598
+32,567
+66% +$5.47M
ILMN icon
242
Illumina
ILMN
$28.9B
$12.9M 0.08%
71,997
+5,089
+8% +$1.3M
IDXX icon
243
Idexx Laboratories
IDXX
$44B
$12.8M 0.08%
36,633
+4,286
+13% +$1.75M
TT icon
244
Trane Technologies
TT
$106B
$12.8M 0.08%
98,732
+9,560
+11% +$1.32M
DXCM icon
245
DexCom
DXCM
$34.1B
$12.7M 0.08%
171,011
+23,607
+16% +$2.15M
HAL icon
246
Halliburton
HAL
$27.5B
$12.7M 0.08%
405,053
+58,775
+17% +$2.19M
HES
247
DELISTED
Hess
HES
$12.6M 0.08%
119,159
+10,414
+10% +$1.18M
K
248
DELISTED
Kellanova
K
$12.6M 0.08%
188,383
+10,836
+6% +$704K
ES icon
249
Eversource Energy
ES
$27.1B
$12.6M 0.08%
148,814
+17,468
+13% +$1.55M
COR icon
250
Cencora
COR
$59.6B
$12.5M 0.08%
88,507
+28,348
+47% +$4.34M
8 9
10
11 12

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Treasurer of the State of North Carolina's Q2 2022 Portfolio in Review

As of Q2 2022, Treasurer of the State of North Carolina held 1,076 positions worth $15.8B, down 12% from $18.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Treasurer of the State of North Carolina deployed $901M of net new capital in Q2 2022, opening 47 new positions and adding to 889 existing holdings. Its largest new stake was Airbnb: 159,910 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $19.6M trimmed.

  • Treasurer of the State of North Carolina's largest Q2 2022 buy was Airbnb: 159,910 shares worth $14.2M.
  • Treasurer of the State of North Carolina added most to Linde in Q2 2022, an estimated $66.3M increase.
  • Treasurer of the State of North Carolina's biggest Q2 2022 reduction was AT&T, cutting an estimated $19.6M.
  • Treasurer of the State of North Carolina fully exited Cerner Corp in Q2 2022, selling an estimated $10.1M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 24% of its $15.8B portfolio in Q2 2022.
  • Treasurer of the State of North Carolina opened 47 new positions and closed 46 in Q2 2022.
  • Treasurer of the State of North Carolina's portfolio value fell 12% quarter-over-quarter to $15.8B.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.