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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
-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
(-12%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,076
New
47
Increased
889
Reduced
91
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$66.3M |
| 2 |
Airbnb
ABNB
|
+$20.8M |
| 3 |
Warner Bros
WBD
|
+$17.9M |
| 4 |
Amazon
AMZN
|
+$11.2M |
| 5 |
Tesla
TSLA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$19.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$19M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.1M |
| 4 |
Yum China
YUMC
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
326
DELISTED
Coterra Energy
CTRA
| $9.36M | 0.06% |
363,086
+44,459
| +14% | +$1.35M |
|
327
Gen Digital
GEN
$17.7B
| $9.35M | 0.06% |
425,855
+62,848
| +17% | +$1.55M |
|
328
CDW
CDW
$17.6B
| $9.3M | 0.06% |
59,024
+7,282
| +14% | +$1.22M |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $9.2M | 0.06% |
167,472
+27,387
| +20% | +$1.5M |
|
330
Ulta Beauty
ULTA
$22.3B
| $9.18M | 0.06% |
23,801
+3,795
| +19% | +$1.51M |
|
331
Tractor Supply
TSCO
$18.8B
| $9.17M | 0.06% |
236,600
+7,435
| +3% | +$302K |
|
332
D.R. Horton
DHI
$41.9B
| $9.16M | 0.06% |
138,373
+16,782
| +14% | +$1.18M |
|
333
Domino's
DPZ
$11.7B
| $9.14M | 0.06% |
23,449
+1,838
| +9% | +$680K |
|
334
Raymond James Financial
RJF
$34.8B
| $9.14M | 0.06% |
102,182
+25,387
| +33% | +$2.49M |
|
335
Ball Corp
BALL
$16.4B
| $9.13M | 0.06% |
132,749
+11,390
| +9% | +$864K |
|
336
Hartford Financial Services
HIG
$37.8B
| $9.09M | 0.06% |
138,888
+15,627
| +13% | +$1.1M |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $9.09M | 0.06% |
37,969
+5,869
| +18% | +$1.55M |
|
338
Cincinnati Financial
CINF
$26.5B
| $9.08M | 0.06% |
76,307
+18,999
| +33% | +$2.41M |
|
339
Diamondback Energy
FANG
$55.7B
| $9.08M | 0.06% |
74,930
-40,092
| -35% | -$5.49M |
|
340
Southwest Airlines
LUV
$22B
| $9.05M | 0.06% |
250,570
+21,854
| +10% | +$939K |
|
341
Ventas
VTR
$46.2B
| $8.98M | 0.06% |
174,604
+22,169
| +15% | +$1.24M |
|
342
Akamai
AKAM
$18B
| $8.89M | 0.06% |
97,314
+23,299
| +31% | +$2.43M |
|
343
W.R. Berkley
WRB
$26.2B
| $8.86M | 0.06% |
194,675
+76,095
| +64% | +$3.46M |
|
344
FirstEnergy
FE
$27.1B
| $8.82M | 0.06% |
229,778
+29,294
| +15% | +$1.25M |
|
345
Viatris
VTRS
$18.4B
| $8.81M | 0.06% |
841,188
+67,192
| +9% | +$737K |
|
346
Hewlett Packard
HPE
$79.4B
| $8.8M | 0.06% |
663,424
+70,405
| +12% | +$1.07M |
|
347
Insulet
PODD
$10.1B
| $8.77M | 0.06% |
40,238
+4,747
| +13% | +$1.08M |
|
348
Mid-America Apartment Communities
MAA
$15.6B
| $8.76M | 0.06% |
50,158
+6,064
| +14% | +$1.13M |
|
349
Northern Trust
NTRS
$34.8B
| $8.65M | 0.05% |
89,694
+11,474
| +15% | +$1.21M |
|
350
Markel Group
MKL
$22.7B
| $8.64M | 0.05% |
6,679
+1,694
| +34% | +$2.32M |
|
Similar funds
GAM
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.