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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
PPL
351
PPL Corp
PPL
$26.8B
$8.46M 0.05%
311,843
+24,676
+9% +$708K
IT icon
352
Gartner
IT
$11.6B
$8.46M 0.05%
34,964
+4,419
+14% +$1.18M
OMC icon
353
Omnicom Group
OMC
$24.2B
$8.45M 0.05%
132,893
+47,367
+55% +$3.5M
MTCH icon
354
Match Group
MTCH
$8.54B
$8.4M 0.05%
120,535
+16,385
+16% +$1.33M
FDS icon
355
Factset
FDS
$10.3B
$8.38M 0.05%
21,780
+5,780
+36% +$2.26M
ALGN icon
356
Align Technology
ALGN
$12.4B
$8.37M 0.05%
35,379
+1,501
+4% +$461K
ZS icon
357
Zscaler
ZS
$30.5B
$8.37M 0.05%
55,972
+6,148
+12% +$1.09M
SUI icon
358
Sun Communities
SUI
$14.6B
$8.35M 0.05%
52,367
+10,158
+24% +$1.7M
AVTR icon
359
Avantor
AVTR
$9.34B
$8.28M 0.05%
266,354
+37,155
+16% +$1.16M
CMS icon
360
CMS Energy
CMS
$22.1B
$8.27M 0.05%
122,500
+11,926
+11% +$824K
FTV icon
361
Fortive
FTV
$18.7B
$8.25M 0.05%
201,420
+41,649
+26% +$1.84M
SPOT icon
362
Spotify
SPOT
$103B
$8.25M 0.05%
87,958
+8,336
+10% +$940K
VMC icon
363
Vulcan Materials
VMC
$36.1B
$8.21M 0.05%
57,775
+7,288
+14% +$1.2M
MLM icon
364
Martin Marietta Materials
MLM
$32.9B
$8.12M 0.05%
27,148
+3,396
+14% +$1.16M
GPC icon
365
Genuine Parts
GPC
$18.7B
$8.07M 0.05%
60,644
+7,435
+14% +$990K
CTLT
366
DELISTED
CATALENT, INC.
CTLT
$8M 0.05%
74,540
+9,507
+15% +$968K
BMRN icon
367
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.95M 0.05%
95,913
+14,047
+17% +$1.12M
CEG icon
368
Constellation Energy
CEG
$98.7B
$7.91M 0.05%
138,185
-445
-0.3% -$26.8K
AMCR icon
369
Amcor
AMCR
$21.5B
$7.89M 0.05%
126,922
+15,427
+14% +$954K
CNP icon
370
CenterPoint Energy
CNP
$26.7B
$7.89M 0.05%
266,609
+47,908
+22% +$1.47M
DAL icon
371
Delta Air Lines
DAL
$60.1B
$7.85M 0.05%
270,839
+26,535
+11% +$1.01M
ACGL icon
372
Arch Capital
ACGL
$33.5B
$7.83M 0.05%
172,184
+30,253
+21% +$1.4M
HZNP
373
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.83M 0.05%
98,130
+14,567
+17% +$1.38M
LUMN icon
374
Lumen
LUMN
$6.66B
$7.8M 0.05%
714,643
+50,265
+8% +$564K
PWR icon
375
Quanta Services
PWR
$101B
$7.79M 0.05%
62,145
+8,078
+15% +$991K
13 14
15
16 17

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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.