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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
AA icon
401
Alcoa
AA
$13.1B
$7.43M 0.04%
82,581
+14,872
+22% +$1.08M
WAT icon
402
Waters Corp
WAT
$40.6B
$7.43M 0.04%
23,945
+1,171
+5% +$381K
SUI icon
403
Sun Communities
SUI
$14.6B
$7.4M 0.04%
42,209
-950
-2% -$177K
NTAP icon
404
NetApp
NTAP
$40.2B
$7.38M 0.04%
88,883
+5,113
+6% +$445K
MKL icon
405
Markel Group
MKL
$22.8B
$7.35M 0.04%
4,985
+83
+2% +$107K
FTV icon
406
Fortive
FTV
$18.7B
$7.34M 0.04%
159,771
+2,535
+2% +$125K
TRU icon
407
TransUnion
TRU
$15.5B
$7.29M 0.04%
70,529
+1,115
+2% +$113K
OMC icon
408
Omnicom Group
OMC
$24.2B
$7.26M 0.04%
85,526
+6,270
+8% +$504K
PFG icon
409
Principal Financial Group
PFG
$24.6B
$7.24M 0.04%
98,583
+3,627
+4% +$263K
CTLT
410
DELISTED
CATALENT, INC.
CTLT
$7.21M 0.04%
65,033
+3,333
+5% +$348K
PWR icon
411
Quanta Services
PWR
$101B
$7.12M 0.04%
54,067
+825
+2% +$91.7K
CFG icon
412
Citizens Financial Group
CFG
$31.2B
$7.1M 0.04%
156,569
-3,362
-2% -$173K
MOH icon
413
Molina Healthcare
MOH
$10.7B
$7.09M 0.04%
21,248
-467
-2% -$144K
REG icon
414
Regency Centers
REG
$14.1B
$7.09M 0.04%
99,359
+1,030
+1% +$72.1K
ABMD
415
DELISTED
Abiomed Inc
ABMD
$7.09M 0.04%
21,396
-6,882
-24% -$2.12M
DOC icon
416
Healthpeak Properties
DOC
$14.3B
$7.07M 0.04%
206,028
+3,128
+2% +$105K
OKTA icon
417
Okta
OKTA
$26.9B
$7.07M 0.04%
46,815
-917
-2% -$164K
VFC icon
418
VF Corp
VFC
$5.79B
$7.05M 0.04%
123,967
+1,668
+1% +$103K
LBRDK icon
419
Liberty Broadband Class C
LBRDK
$5.29B
$7.03M 0.04%
51,968
-1,106
-2% -$161K
EPAM icon
420
EPAM Systems
EPAM
$5.24B
$6.95M 0.04%
23,441
+3,930
+20% +$1.54M
FDS icon
421
Factset
FDS
$10.2B
$6.95M 0.04%
16,000
+1,750
+12% +$738K
UDR icon
422
UDR
UDR
$12.2B
$6.94M 0.04%
121,028
+5,265
+5% +$299K
LVS icon
423
Las Vegas Sands
LVS
$29.6B
$6.89M 0.04%
177,299
+24,950
+16% +$1.03M
BR icon
424
Broadridge
BR
$19.6B
$6.89M 0.04%
44,238
+703
+2% +$108K
ACGL icon
425
Arch Capital
ACGL
$33.5B
$6.87M 0.04%
141,931
+1,978
+1% +$92K
15 16
17
18 19

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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.