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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
DFS
276
DELISTED
Discover Financial Services
DFS
$11.7M 0.06%
106,068
-165
-0.2% -$19.4K
CBRE icon
277
CBRE Group
CBRE
$44B
$11.7M 0.06%
127,581
+2,041
+2% +$199K
PCAR icon
278
PACCAR
PCAR
$68.8B
$11.7M 0.06%
198,795
+6,844
+4% +$418K
SIVB
279
DELISTED
SVB Financial Group
SIVB
$11.7M 0.06%
20,861
+329
+2% +$200K
HES
280
DELISTED
Hess
HES
$11.6M 0.06%
108,745
+4,230
+4% +$401K
WEC icon
281
WEC Energy
WEC
$35.9B
$11.6M 0.06%
116,318
+1,845
+2% +$174K
WST icon
282
West Pharmaceutical
WST
$24.4B
$11.6M 0.06%
28,230
+563
+2% +$220K
ES icon
283
Eversource Energy
ES
$27.2B
$11.6M 0.06%
131,346
+2,153
+2% +$184K
DOCU
284
DocuSign
DOCU
$12.2B
$11.6M 0.06%
107,899
+55
+0.1% +$6.31K
WY icon
285
Weyerhaeuser
WY
$17.9B
$11.5M 0.06%
304,164
+32,401
+12% +$1.28M
AWK icon
286
American Water Works
AWK
$27.1B
$11.5M 0.06%
69,433
+1,083
+2% +$172K
MTCH icon
287
Match Group
MTCH
$8.56B
$11.3M 0.06%
104,150
-2,016
-2% -$223K
AME icon
288
Ametek
AME
$58.7B
$11.3M 0.06%
84,969
+1,343
+2% +$180K
CMI icon
289
Cummins
CMI
$87B
$11.3M 0.06%
55,057
+1,045
+2% +$226K
ODFL icon
290
Old Dominion Freight Line
ODFL
$44.7B
$11.3M 0.06%
75,596
-1,394
-2% -$217K
VMW
291
DELISTED
VMware, Inc
VMW
$11.1M 0.06%
97,702
+245
+0.3% +$29.7K
CLX icon
292
Clorox
CLX
$12.9B
$11.1M 0.06%
79,854
+1,673
+2% +$256K
TTD icon
293
Trade Desk
TTD
$6.84B
$11.1M 0.06%
160,027
+2,538
+2% +$183K
YUMC icon
294
Yum China
YUMC
$16.2B
$11M 0.06%
264,631
-3,572
-1% -$168K
KEYS icon
295
Keysight
KEYS
$60.5B
$11M 0.06%
69,578
+2,337
+3% +$389K
WTW icon
296
Willis Towers Watson
WTW
$31B
$11M 0.06%
46,496
-207
-0.4% -$47.4K
EFX icon
297
Equifax
EFX
$21.8B
$11M 0.06%
46,278
+670
+1% +$158K
BALL icon
298
Ball Corp
BALL
$16.4B
$10.9M 0.06%
121,359
+1,898
+2% +$173K
VEEV icon
299
Veeva Systems
VEEV
$41B
$10.8M 0.06%
51,065
-512
-1% -$111K
FITB
300
Fifth Third Bancorp
FITB
$52.5B
$10.8M 0.06%
251,173
+3,983
+2% +$186K
10 11
12
13 14

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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.