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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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$13.4B
| $9.62M | 0.05% |
144,357
-3,100
| -2% | -$206K |
|
327
W.W. Grainger
GWW
$62.2B
| $9.59M | 0.05% |
18,588
+1,345
| +8% | +$662K |
|
328
iShares Core S&P 500 ETF
IVV
$910B
| $9.58M | 0.05% |
21,108
+6,516
| +45% | +$2.91M |
|
329
The Mosaic Company
MOS
$6.92B
| $9.54M | 0.05% |
143,420
+3,759
| +3% | +$188K |
|
330
United Rentals
URI
$69.7B
| $9.46M | 0.05% |
26,646
+423
| +2% | +$138K |
|
331
Insulet
PODD
$10.2B
| $9.45M | 0.05% |
35,491
+100
| +0.3% | +$24.5K |
|
332
Ventas
VTR
$46.3B
| $9.41M | 0.05% |
152,435
+2,453
| +2% | +$134K |
|
333
DTE Energy
DTE
$29B
| $9.4M | 0.05% |
71,122
+1,135
| +2% | +$138K |
|
334
Labcorp
LH
$26.2B
| $9.39M | 0.05% |
41,449
-789
| -2% | -$186K |
|
335
Hormel Foods
HRL
$13.4B
| $9.36M | 0.05% |
181,554
+1,740
| +1% | +$85.2K |
|
336
Cencora
COR
$59.2B
| $9.31M | 0.05% |
60,159
+4,222
| +8% | +$597K |
|
337
Vulcan Materials
VMC
$36B
| $9.27M | 0.05% |
50,487
-2,527
| -5% | -$472K |
|
338
CDW
CDW
$17.8B
| $9.26M | 0.05% |
51,742
+2,605
| +5% | +$477K |
|
339
Mid-America Apartment Communities
MAA
$15.6B
| $9.23M | 0.05% |
44,094
+673
| +2% | +$141K |
|
340
FirstEnergy
FE
$27.1B
| $9.19M | 0.05% |
200,484
+3,178
| +2% | +$134K |
|
341
J.M. Smucker
SJM
$12.9B
| $9.19M | 0.05% |
67,863
+1,050
| +2% | +$143K |
|
342
Martin Marietta Materials
MLM
$32.7B
| $9.14M | 0.05% |
23,752
+348
| +1% | +$135K |
|
343
Northern Trust
NTRS
$34.8B
| $9.11M | 0.05% |
78,220
+1,035
| +1% | +$123K |
|
344
Gartner
IT
$11.6B
| $9.09M | 0.05% |
30,545
+433
| +1% | +$125K |
|
345
D.R. Horton
DHI
$41.9B
| $9.06M | 0.05% |
121,591
-2,111
| -2% | -$183K |
|
346
Apollo Global Management
APO
$84.8B
| $9.04M | 0.05% |
145,838
+60,189
| +70% | +$3.96M |
|
347
Royal Caribbean
RCL
$82.9B
| $8.95M | 0.05% |
106,839
+11,740
| +12% | +$924K |
|
|
SPLK
348
DELISTED
Splunk Inc
SPLK
| $8.86M | 0.05% |
59,635
-65
| -0.1% | -$7.96K |
|
349
Hartford Financial Services
HIG
$37.8B
| $8.85M | 0.05% |
123,261
-20
| -0% | -$1.41K |
|
350
Akamai
AKAM
$18B
| $8.84M | 0.05% |
74,015
+13,528
| +22% | +$1.52M |
|
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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.