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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
-3.26%
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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$13.2M 0.07%
340,542
+46,870
+16% +$1.71M
HAL icon
252
Halliburton
HAL
$27.4B
$13.1M 0.07%
346,278
+13,469
+4% +$436K
VRSK icon
253
Verisk Analytics
VRSK
$24.2B
$13M 0.07%
60,696
+928
+2% +$183K
OTIS icon
254
Otis Worldwide
OTIS
$27.8B
$12.9M 0.07%
167,203
+7,034
+4% +$562K
IFF icon
255
International Flavors & Fragrances
IFF
$21.4B
$12.8M 0.07%
97,406
+1,505
+2% +$200K
ANET icon
256
Arista Networks
ANET
$257B
$12.8M 0.07%
367,676
+5,652
+2% +$179K
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.33B
$12.8M 0.07%
63,468
+5,415
+9% +$1.06M
TROW icon
258
T. Rowe Price
TROW
$23.7B
$12.7M 0.07%
83,893
+2,173
+3% +$336K
EQR icon
259
Equity Residential
EQR
$24.7B
$12.7M 0.07%
140,896
+2,218
+2% +$196K
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$30.4B
$12.7M 0.07%
77,559
+1,775
+2% +$270K
MNST icon
261
Monster Beverage
MNST
$91.4B
$12.6M 0.07%
632,764
-19,012
-3% -$399K
TDG icon
262
TransDigm Group
TDG
$68.9B
$12.6M 0.07%
19,317
+568
+3% +$365K
FAST icon
263
Fastenal
FAST
$58.9B
$12.6M 0.07%
422,936
-9,066
-2% -$253K
ROK icon
264
Rockwell Automation
ROK
$49.5B
$12.4M 0.07%
44,383
+693
+2% +$199K
LNG icon
265
Cheniere Energy
LNG
$55B
$12.4M 0.07%
89,460
-77
-0.1% -$9.36K
OKE icon
266
Oneok
OKE
$58.4B
$12.4M 0.07%
174,978
+9,748
+6% +$624K
KKR icon
267
KKR & Co
KKR
$103B
$12.3M 0.07%
210,916
+9,147
+5% +$576K
HSY icon
268
Hershey
HSY
$37.4B
$12.3M 0.07%
56,702
+1,645
+3% +$334K
STT icon
269
State Street
STT
$52.2B
$12.1M 0.07%
139,206
+2,095
+2% +$194K
SPOT icon
270
Spotify
SPOT
$102B
$12M 0.07%
79,622
+3,633
+5% +$620K
KDP icon
271
Keurig Dr Pepper
KDP
$42.3B
$12M 0.07%
317,212
+770
+0.2% +$29.2K
ZS icon
272
Zscaler
ZS
$30.4B
$12M 0.07%
49,824
-1,205
-2% -$296K
APTV icon
273
Aptiv
APTV
$10.2B
$11.9M 0.07%
99,447
+1,578
+2% +$210K
MTD icon
274
Mettler-Toledo International
MTD
$28.7B
$11.9M 0.07%
8,662
+128
+1% +$185K
PPG icon
275
PPG Industries
PPG
$25.5B
$11.8M 0.07%
90,299
+1,173
+1% +$171K
9 10
11
12 13

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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.