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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
(-4.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,042
New
4
Increased
814
Reduced
207
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$22.4M |
| 2 |
S&P Global
SPGI
|
+$21.4M |
| 3 |
Tesla
TSLA
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$7.43M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
K
301
DELISTED
Kellanova
K
| $10.8M | 0.06% |
177,547
+5,011
| +3% | +$301K |
|
302
MongoDB
MDB
$38B
| $10.7M | 0.06% |
24,203
+330
| +1% | +$129K |
|
303
Corning
GLW
$137B
| $10.7M | 0.06% |
290,759
+14,748
| +5% | +$576K |
|
304
Zimmer Biomet
ZBH
$19B
| $10.7M | 0.06% |
83,825
+2,870
| +4% | +$346K |
|
305
Tractor Supply
TSCO
$18.8B
| $10.7M | 0.06% |
229,165
+15,500
| +7% | +$685K |
|
306
Republic Services
RSG
$65.9B
| $10.6M | 0.06% |
80,284
+1,218
| +2% | +$155K |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $10.6M | 0.06% |
65,627
-1,408
| -2% | -$246K |
|
308
Southwest Airlines
LUV
$22B
| $10.5M | 0.06% |
228,716
+6,332
| +3% | +$278K |
|
309
Expedia Group
EXPE
$39.4B
| $10.5M | 0.06% |
53,432
-1,149
| -2% | -$215K |
|
310
Baker Hughes
BKR
$63B
| $10.4M | 0.06% |
285,020
+6,413
| +2% | +$195K |
|
311
ON Semiconductor
ON
$31.8B
| $10.3M | 0.06% |
164,308
+10,768
| +7% | +$657K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $10.2M | 0.06% |
32,100
+508
| +2% | +$166K |
|
313
Conagra Brands
CAG
$7.39B
| $10.1M | 0.06% |
301,978
+2,845
| +1% | +$97K |
|
314
Revvity
RVTY
$13.1B
| $10.1M | 0.06% |
57,841
+10,373
| +22% | +$1.84M |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $10.1M | 0.06% |
107,725
-3,564
| -3% | -$330K |
|
316
Enphase Energy
ENPH
$5.39B
| $10M | 0.06% |
49,684
+165
| +0.3% | +$25.9K |
|
317
Edison International
EIX
$27.2B
| $10M | 0.06% |
142,831
+2,348
| +2% | +$150K |
|
318
McCormick & Company Non-Voting
MKC
$14.6B
| $9.96M | 0.06% |
99,780
+5,895
| +6% | +$576K |
|
319
LyondellBasell Industries
LYB
$20.2B
| $9.95M | 0.06% |
96,755
+1,416
| +1% | +$141K |
|
320
Hewlett Packard
HPE
$79.2B
| $9.91M | 0.05% |
593,019
+103,525
| +21% | +$1.74M |
|
321
Albemarle
ALB
$15.4B
| $9.82M | 0.05% |
44,419
+660
| +2% | +$139K |
|
|
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.79M | 0.05% |
67,956
-4,290
| -6% | -$580K |
|
323
Delta Air Lines
DAL
$60B
| $9.67M | 0.05% |
244,304
+3,745
| +2% | +$146K |
|
324
Copart
CPRT
$27.2B
| $9.67M | 0.05% |
308,168
+4,872
| +2% | +$155K |
|
325
Gen Digital
GEN
$17.7B
| $9.63M | 0.05% |
363,007
+9,007
| +3% | +$248K |
|
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GAM
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.