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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
OKE icon
276
Oneok
OKE
$58.7B
$11.5M 0.07%
206,614
+31,636
+18% +$2.05M
RSG icon
277
Republic Services
RSG
$66B
$11.4M 0.07%
87,259
+6,975
+9% +$916K
EBAY icon
278
eBay
EBAY
$46.1B
$11.4M 0.07%
273,978
-26,823
-9% -$1.31M
KHC icon
279
Kraft Heinz
KHC
$29.8B
$11.4M 0.07%
298,408
-40,512
-12% -$1.62M
FRC
280
DELISTED
First Republic Bank
FRC
$11.2M 0.07%
77,940
+12,313
+19% +$1.85M
ENPH icon
281
Enphase Energy
ENPH
$5.36B
$11.2M 0.07%
57,187
+7,503
+15% +$1.36M
ODFL icon
282
Old Dominion Freight Line
ODFL
$45.1B
$11.2M 0.07%
87,084
+11,488
+15% +$1.51M
KEYS icon
283
Keysight
KEYS
$60.7B
$10.9M 0.07%
79,127
+9,549
+14% +$1.36M
RF icon
284
Regions Financial
RF
$27B
$10.8M 0.07%
577,363
+210,754
+57% +$4.35M
TROW icon
285
T. Rowe Price
TROW
$23.7B
$10.8M 0.07%
94,694
+10,801
+13% +$1.37M
AME icon
286
Ametek
AME
$59B
$10.7M 0.07%
97,499
+12,530
+15% +$1.52M
WAT icon
287
Waters Corp
WAT
$40.7B
$10.7M 0.07%
32,268
+8,323
+35% +$2.64M
ALB icon
288
Albemarle
ALB
$15.5B
$10.7M 0.07%
51,101
+6,682
+15% +$1.49M
CBRE icon
289
CBRE Group
CBRE
$43.3B
$10.6M 0.07%
144,009
+16,428
+13% +$1.32M
SIVB
290
DELISTED
SVB Financial Group
SIVB
$10.5M 0.07%
26,540
+5,679
+27% +$2.68M
DDOG icon
291
Datadog
DDOG
$89.2B
$10.4M 0.07%
109,361
+15,617
+17% +$1.72M
GLW icon
292
Corning
GLW
$141B
$10.4M 0.07%
329,789
+39,030
+13% +$1.34M
CSGP icon
293
CoStar Group
CSGP
$12.7B
$10.4M 0.07%
171,584
+27,227
+19% +$1.65M
DTE icon
294
DTE Energy
DTE
$28.9B
$10.3M 0.07%
81,631
+10,509
+15% +$1.37M
ARE icon
295
Alexandria Real Estate Equities
ARE
$8.33B
$10.3M 0.06%
70,749
+7,281
+11% +$1.24M
PARA
296
DELISTED
Paramount Global Class B
PARA
$10.2M 0.06%
415,288
+37,625
+10% +$1.15M
APTV icon
297
Aptiv
APTV
$10B
$10.2M 0.06%
114,399
+14,952
+15% +$1.53M
ANET icon
298
Arista Networks
ANET
$262B
$10.2M 0.06%
434,568
+66,892
+18% +$1.83M
VMW
299
DELISTED
VMware, Inc
VMW
$10.2M 0.06%
89,186
-8,516
-9% -$967K
GWW icon
300
W.W. Grainger
GWW
$61.9B
$10.1M 0.06%
22,329
+3,741
+20% +$1.82M
10 11
12
13 14

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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.