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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
-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
Cap. Flow
+$163M
Cap. Flow %
0.9%
Top 10 Hldgs %
26.79%
Holding
1,042
New
4
Increased
814
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.4M
2
SPGI icon
S&P Global
SPGI
+$21.4M
3
TSLA icon
Tesla
TSLA
+$12.1M
4
AAPL icon
Apple
AAPL
+$7.43M
5
CEG icon
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
EXC icon
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
HBAN icon
376
Huntington Bancshares
HBAN
$35.9B
$8.01M 0.04%
548,186
+7,788
+1% +$122K
VRSN icon
377
VeriSign
VRSN
$26B
$7.97M 0.04%
35,835
-8
-0% -$1.75K
ULTA icon
378
Ulta Beauty
ULTA
$22.2B
$7.97M 0.04%
20,006
-13
-0.1% -$4.89K
STE icon
379
Steris
STE
$23B
$7.93M 0.04%
32,812
+495
+2% +$115K
CCL icon
380
Carnival Corporation Ltd
CCL
$38.9B
$7.92M 0.04%
391,774
+19,235
+5% +$389K
NDAQ icon
381
Nasdaq
NDAQ
$54.6B
$7.92M 0.04%
133,332
+6,759
+5% +$400K
HOLX
382
DELISTED
Hologic
HOLX
$7.91M 0.04%
102,933
+8,527
+9% +$613K
HUBS icon
383
HubSpot
HUBS
$12B
$7.89M 0.04%
16,606
+268
+2% +$130K
TTWO icon
384
Take-Two Interactive
TTWO
$45.2B
$7.88M 0.04%
51,286
+3,653
+8% +$584K
CEG icon
385
Constellation Energy
CEG
$98.7B
$7.8M 0.04%
+138,630
New +$6.76M
CINF icon
386
Cincinnati Financial
CINF
$26.5B
$7.79M 0.04%
57,308
+858
+2% +$105K
DGX icon
387
Quest Diagnostics
DGX
$26.1B
$7.78M 0.04%
56,816
+8,953
+19% +$1.25M
AVTR icon
388
Avantor
AVTR
$9.37B
$7.75M 0.04%
229,199
+3,530
+2% +$126K
CMS icon
389
CMS Energy
CMS
$22.1B
$7.73M 0.04%
110,574
+1,783
+2% +$116K
COO icon
390
Cooper Companies
COO
$14.9B
$7.72M 0.04%
73,960
+1,040
+1% +$105K
LEN icon
391
Lennar Class A
LEN
$21.1B
$7.7M 0.04%
98,047
-6,003
-6% -$541K
BXP icon
392
Boston Properties
BXP
$11B
$7.66M 0.04%
59,488
+908
+2% +$110K
KEY icon
393
KeyCorp
KEY
$24.6B
$7.65M 0.04%
341,977
-7,322
-2% -$182K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$7.6M 0.04%
302,506
+4,638
+2% +$99.6K
IR icon
395
Ingersoll Rand
IR
$32.7B
$7.58M 0.04%
150,493
-2,153
-1% -$115K
CPAY icon
396
Corpay
CPAY
$27.9B
$7.55M 0.04%
30,310
+415
+1% +$98.3K
TER icon
397
Teradyne
TER
$64.2B
$7.54M 0.04%
63,761
+4,672
+8% +$592K
EXPD icon
398
Expeditors International
EXPD
$24.3B
$7.54M 0.04%
73,064
+9,719
+15% +$1.07M
LUMN icon
399
Lumen
LUMN
$6.6B
$7.49M 0.04%
664,378
+15,335
+2% +$176K
ROKU icon
400
Roku
ROKU
$22.9B
$7.45M 0.04%
59,436
+1,554
+3% +$228K
14 15
16
17 18

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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.