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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
TTD icon
376
Trade Desk
TTD
$6.84B
$7.78M 0.05%
185,679
+25,652
+16% +$1.4M
CF icon
377
CF Industries
CF
$17.7B
$7.74M 0.05%
90,243
+9,726
+12% +$945K
STE icon
378
Steris
STE
$23B
$7.72M 0.05%
37,434
+4,622
+14% +$1.04M
FHN icon
379
First Horizon
FHN
$12.3B
$7.71M 0.05%
352,738
+150,569
+74% +$3.38M
NDAQ icon
380
Nasdaq
NDAQ
$54.6B
$7.64M 0.05%
150,168
+16,836
+13% +$891K
MOH icon
381
Molina Healthcare
MOH
$10.7B
$7.63M 0.05%
27,284
+6,036
+28% +$1.82M
LEN icon
382
Lennar Class A
LEN
$21.1B
$7.62M 0.05%
111,581
+13,534
+14% +$992K
CFG icon
383
Citizens Financial Group
CFG
$31.2B
$7.61M 0.05%
213,273
+56,704
+36% +$2.24M
FOXA icon
384
Fox Class A
FOXA
$27.5B
$7.61M 0.05%
236,647
+26,983
+13% +$949K
TDY icon
385
Teledyne Technologies
TDY
$31.2B
$7.59M 0.05%
20,228
+2,669
+15% +$1.11M
EXPE icon
386
Expedia Group
EXPE
$39.4B
$7.55M 0.05%
79,583
+26,151
+49% +$3.7M
UTHR icon
387
United Therapeutics
UTHR
$21.5B
$7.54M 0.05%
31,997
+15,742
+97% +$3.2M
HBAN icon
388
Huntington Bancshares
HBAN
$35.9B
$7.54M 0.05%
626,552
+78,366
+14% +$1.04M
MOS icon
389
The Mosaic Company
MOS
$6.92B
$7.54M 0.05%
159,550
+16,130
+11% +$988K
IR icon
390
Ingersoll Rand
IR
$32.7B
$7.46M 0.05%
177,405
+26,912
+18% +$1.23M
PFG icon
391
Principal Financial Group
PFG
$24.6B
$7.46M 0.05%
111,661
+13,078
+13% +$920K
DOX icon
392
Amdocs
DOX
$6.23B
$7.43M 0.05%
89,240
+21,968
+33% +$1.81M
ESS icon
393
Essex Property Trust
ESS
$18.5B
$7.42M 0.05%
28,391
+3,615
+15% +$1.09M
DOV icon
394
Dover
DOV
$27.8B
$7.38M 0.05%
60,869
+7,986
+15% +$1.08M
MPWR icon
395
Monolithic Power Systems
MPWR
$67B
$7.37M 0.05%
19,193
+2,492
+15% +$1.05M
URI icon
396
United Rentals
URI
$69.7B
$7.34M 0.05%
30,229
+3,583
+13% +$1.05M
CBOE icon
397
Cboe Global Markets
CBOE
$30.6B
$7.34M 0.05%
64,853
+5,593
+9% +$628K
NTAP icon
398
NetApp
NTAP
$40.2B
$7.32M 0.05%
112,147
+23,264
+26% +$1.67M
BR icon
399
Broadridge
BR
$19.6B
$7.27M 0.05%
50,988
+6,750
+15% +$980K
FWONK icon
400
Liberty Media Series C
FWONK
$26B
$7.21M 0.05%
117,419
+39,120
+50% +$2.4M
14 15
16
17 18

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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.