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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 | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$18B
| $8.84M | 0.05% |
219,926
+3,488
| +2% | +$143K |
|
352
Domino's
DPZ
$11.6B
| $8.8M | 0.05% |
21,611
-1,485
| -6% | -$648K |
|
353
Ameren
AEE
$30.2B
| $8.79M | 0.05% |
93,803
+1,485
| +2% | +$130K |
|
|
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.79M | 0.05% |
83,563
-9,252
| -10% | -$902K |
|
355
C.H. Robinson
CHRW
$17.5B
| $8.7M | 0.05% |
80,771
+12,466
| +18% | +$1.27M |
|
356
Entergy
ETR
$49.9B
| $8.62M | 0.05% |
147,720
+2,350
| +2% | +$129K |
|
|
CTRA
357
DELISTED
Coterra Energy
CTRA
| $8.59M | 0.05% |
318,627
-32,725
| -9% | -$765K |
|
358
Essex Property Trust
ESS
$18.5B
| $8.56M | 0.05% |
24,776
+383
| +2% | +$128K |
|
359
Best Buy
BBY
$18B
| $8.45M | 0.05% |
92,981
+1,838
| +2% | +$182K |
|
360
Raymond James Financial
RJF
$34.8B
| $8.44M | 0.05% |
76,795
+9,834
| +15% | +$1.04M |
|
361
Viatris
VTRS
$18.4B
| $8.42M | 0.05% |
773,996
+104,688
| +16% | +$1.38M |
|
362
Palantir
PLTR
$430B
| $8.4M | 0.05% |
611,707
+9,688
| +2% | +$129K |
|
363
Stanley Black & Decker
SWK
$15.4B
| $8.31M | 0.05% |
59,481
+938
| +2% | +$155K |
|
364
M&T Bank
MTB
$36.6B
| $8.31M | 0.05% |
49,031
-1,414
| -3% | -$249K |
|
365
Teledyne Technologies
TDY
$31.2B
| $8.3M | 0.05% |
17,559
+268
| +2% | +$115K |
|
366
CF Industries
CF
$17.7B
| $8.3M | 0.05% |
80,517
+1,260
| +2% | +$102K |
|
367
Dover
DOV
$27.8B
| $8.3M | 0.05% |
52,883
+835
| +2% | +$137K |
|
368
Fox Class A
FOXA
$27.5B
| $8.27M | 0.05% |
209,664
+28,502
| +16% | +$1.16M |
|
|
PPL
369
PPL Corp
PPL
$26.8B
| $8.2M | 0.05% |
287,167
+4,275
| +2% | +$121K |
|
370
Regions Financial
RF
$27B
| $8.16M | 0.05% |
366,609
+7,283
| +2% | +$171K |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $8.13M | 0.05% |
140,085
+2,218
| +2% | +$126K |
|
372
Zebra Technologies
ZBRA
$18B
| $8.12M | 0.04% |
19,618
+308
| +2% | +$142K |
|
373
Monolithic Power Systems
MPWR
$67B
| $8.11M | 0.04% |
16,701
+443
| +3% | +$193K |
|
374
Skyworks Solutions
SWKS
$10.5B
| $8.1M | 0.04% |
60,780
+960
| +2% | +$135K |
|
375
BILL Holdings
BILL
$5.11B
| $8.08M | 0.04% |
35,647
-4,772
| -12% | -$995K |
|
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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.