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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
VICI icon
251
VICI Properties
VICI
$28.9B
$12.5M 0.08%
420,075
+188,306
+81% +$5.55M
DD icon
252
DuPont de Nemours
DD
$19.4B
$12.3M 0.08%
175,965
-2,655
-1% -$217K
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$30.4B
$12.3M 0.08%
83,987
+6,428
+8% +$912K
VRSK icon
254
Verisk Analytics
VRSK
$23.5B
$12.2M 0.08%
70,484
+9,788
+16% +$1.83M
FAST icon
255
Fastenal
FAST
$59B
$12.2M 0.08%
487,144
+64,208
+15% +$1.73M
ROST icon
256
Ross Stores
ROST
$78.2B
$12.1M 0.08%
172,722
+18,911
+12% +$1.68M
CLX icon
257
Clorox
CLX
$12.7B
$12.1M 0.08%
85,637
+5,783
+7% +$826K
VEEV icon
258
Veeva Systems
VEEV
$39.1B
$12.1M 0.08%
60,846
+9,781
+19% +$1.8M
NUE icon
259
Nucor
NUE
$61.9B
$12M 0.08%
115,232
+10,939
+10% +$1.48M
TEAM icon
260
Atlassian
TEAM
$39.7B
$12M 0.08%
63,988
-940
-1% -$201K
WDAY icon
261
Workday
WDAY
$43.5B
$12M 0.08%
85,852
+1,658
+2% +$301K
TDG icon
262
TransDigm Group
TDG
$68.4B
$11.9M 0.08%
22,221
+2,904
+15% +$1.71M
PCAR icon
263
PACCAR
PCAR
$68.5B
$11.9M 0.08%
216,549
+17,754
+9% +$1,000K
AVB icon
264
AvalonBay Communities
AVB
$26.2B
$11.8M 0.07%
61,004
+7,727
+15% +$1.67M
AWK icon
265
American Water Works
AWK
$27.2B
$11.8M 0.07%
79,505
+10,072
+15% +$1.53M
DFS
266
DELISTED
Discover Financial Services
DFS
$11.8M 0.07%
124,936
+18,868
+18% +$2.02M
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$11.8M 0.07%
315,661
-24,881
-7% -$1.07M
PPG icon
268
PPG Industries
PPG
$25.6B
$11.8M 0.07%
102,939
+12,640
+14% +$1.58M
MTD icon
269
Mettler-Toledo International
MTD
$28.5B
$11.7M 0.07%
10,206
+1,544
+18% +$1.94M
BKR icon
270
Baker Hughes
BKR
$63.2B
$11.7M 0.07%
405,179
+120,159
+42% +$4.06M
EQR icon
271
Equity Residential
EQR
$24.7B
$11.7M 0.07%
161,756
+20,860
+15% +$1.66M
SNOW icon
272
Snowflake
SNOW
$116B
$11.6M 0.07%
83,708
-2,510
-3% -$398K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.07%
306,327
-9,151
-3% -$393K
CMI icon
274
Cummins
CMI
$87.9B
$11.5M 0.07%
59,636
+4,579
+8% +$915K
KKR icon
275
KKR & Co
KKR
$102B
$11.5M 0.07%
249,108
+38,192
+18% +$2M
9 10
11
12 13

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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.