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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
ROK icon
301
Rockwell Automation
ROK
$49.6B
$10.1M 0.06%
50,799
+6,416
+14% +$1.45M
HOLX
302
DELISTED
Hologic
HOLX
$10.1M 0.06%
145,908
+42,975
+42% +$3.19M
ZBH icon
303
Zimmer Biomet
ZBH
$18.8B
$10.1M 0.06%
95,915
+12,090
+14% +$1.43M
EIX icon
304
Edison International
EIX
$26.8B
$10.1M 0.06%
159,093
+16,262
+11% +$1.1M
ON icon
305
ON Semiconductor
ON
$32.4B
$10M 0.06%
199,043
+34,735
+21% +$1.94M
FITB
306
Fifth Third Bancorp
FITB
$52.7B
$10M 0.06%
297,529
+46,356
+18% +$1.74M
EPAM icon
307
EPAM Systems
EPAM
$5.16B
$9.96M 0.06%
33,800
+10,359
+44% +$3.17M
TTWO icon
308
Take-Two Interactive
TTWO
$45.2B
$9.95M 0.06%
81,171
+29,885
+58% +$3.8M
LYB icon
309
LyondellBasell Industries
LYB
$20.2B
$9.95M 0.06%
113,704
+16,949
+18% +$1.77M
WST icon
310
West Pharmaceutical
WST
$24.5B
$9.91M 0.06%
32,767
+4,537
+16% +$1.48M
CPRT icon
311
Copart
CPRT
$27B
$9.9M 0.06%
364,516
+56,348
+18% +$1.6M
STT icon
312
State Street
STT
$52.3B
$9.86M 0.06%
159,964
+20,758
+15% +$1.47M
AEE icon
313
Ameren
AEE
$30.3B
$9.84M 0.06%
108,904
+15,101
+16% +$1.4M
DGX icon
314
Quest Diagnostics
DGX
$26.1B
$9.73M 0.06%
73,202
+16,386
+29% +$2.23M
EFX icon
315
Equifax
EFX
$21.4B
$9.71M 0.06%
53,097
+6,819
+15% +$1.36M
ETR icon
316
Entergy
ETR
$49.9B
$9.68M 0.06%
171,800
+24,080
+16% +$1.42M
WTW icon
317
Willis Towers Watson
WTW
$31B
$9.65M 0.06%
48,907
+2,411
+5% +$517K
RVTY icon
318
Revvity
RVTY
$13B
$9.63M 0.06%
67,746
+9,905
+17% +$1.48M
APO icon
319
Apollo Global Management
APO
$83.2B
$9.59M 0.06%
197,836
+51,998
+36% +$2.83M
IVV icon
320
iShares Core S&P 500 ETF
IVV
$909B
$9.52M 0.06%
25,108
+4,000
+19% +$1.65M
EXPD icon
321
Expeditors International
EXPD
$24.2B
$9.52M 0.06%
97,629
+24,565
+34% +$2.52M
LH icon
322
Labcorp
LH
$26.2B
$9.49M 0.06%
47,128
+5,679
+14% +$1.21M
MKC icon
323
McCormick & Company Non-Voting
MKC
$14.6B
$9.48M 0.06%
113,897
+14,117
+14% +$1.34M
INVH icon
324
Invitation Homes
INVH
$18B
$9.48M 0.06%
266,459
+46,533
+21% +$1.77M
HRL icon
325
Hormel Foods
HRL
$13.5B
$9.41M 0.06%
198,599
+17,045
+9% +$851K
11 12
13
14 15

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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.