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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
MDB icon
401
MongoDB
MDB
$38B
$7.11M 0.04%
27,401
+3,198
+13% +$1,000K
TWLO icon
402
Twilio
TWLO
$38.3B
$7M 0.04%
83,464
+1,640
+2% +$183K
KEY icon
403
KeyCorp
KEY
$24.6B
$6.99M 0.04%
405,726
+63,749
+19% +$1.23M
TER icon
404
Teradyne
TER
$64.2B
$6.99M 0.04%
78,021
+14,260
+22% +$1.48M
VRSN icon
405
VeriSign
VRSN
$26B
$6.96M 0.04%
41,603
+5,768
+16% +$1.06M
PLTR icon
406
Palantir
PLTR
$430B
$6.94M 0.04%
765,294
+153,587
+25% +$1.52M
DOCU
407
DocuSign
DOCU
$12.2B
$6.91M 0.04%
120,391
+12,492
+12% +$1.01M
CPAY icon
408
Corpay
CPAY
$27.9B
$6.91M 0.04%
32,876
+2,566
+8% +$611K
CAH icon
409
Cardinal Health
CAH
$53.8B
$6.9M 0.04%
132,045
+25,960
+24% +$1.48M
J icon
410
Jacobs Solutions
J
$16.8B
$6.87M 0.04%
65,369
+7,792
+14% +$872K
AVY icon
411
Avery Dennison
AVY
$13.6B
$6.87M 0.04%
42,432
+8,356
+25% +$1.43M
WPC icon
412
W.P. Carey
WPC
$16.3B
$6.84M 0.04%
84,297
+12,367
+17% +$998K
CAG icon
413
Conagra Brands
CAG
$7.39B
$6.82M 0.04%
199,159
-102,819
-34% -$3.5M
DASH icon
414
DoorDash
DASH
$93.7B
$6.79M 0.04%
105,733
+51,739
+96% +$4.11M
JKHY icon
415
Jack Henry & Associates
JKHY
$11.1B
$6.78M 0.04%
37,673
+8,451
+29% +$1.58M
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$6.78M 0.04%
301,611
-895
-0.3% -$23.9K
VFC icon
417
VF Corp
VFC
$5.79B
$6.74M 0.04%
152,517
+28,550
+23% +$1.43M
TRU icon
418
TransUnion
TRU
$15.5B
$6.72M 0.04%
84,014
+13,485
+19% +$1.16M
SWK icon
419
Stanley Black & Decker
SWK
$15.4B
$6.69M 0.04%
63,803
+4,322
+7% +$532K
ATO icon
420
Atmos Energy
ATO
$28.7B
$6.66M 0.04%
59,401
+8,983
+18% +$1.03M
COO icon
421
Cooper Companies
COO
$14.9B
$6.64M 0.04%
84,888
+10,928
+15% +$967K
GRMN
422
Garmin
GRMN
$60.2B
$6.62M 0.04%
67,336
+9,439
+16% +$994K
LBRDK icon
423
Liberty Broadband Class C
LBRDK
$5.29B
$6.58M 0.04%
56,854
+4,886
+9% +$595K
IP icon
424
International Paper
IP
$21.8B
$6.55M 0.04%
156,580
+8,884
+6% +$412K
PCG icon
425
PG&E
PCG
$38.5B
$6.55M 0.04%
656,336
-491,040
-43% -$5.78M
15 16
17
18 19

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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.