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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
(-4.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,042
New
4
Increased
814
Reduced
207
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$22.4M |
| 2 |
S&P Global
SPGI
|
+$21.4M |
| 3 |
Tesla
TSLA
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$7.43M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
426
Garmin
GRMN
$60.2B
| $6.87M | 0.04% |
57,897
+2,998
| +5% | +$361K |
|
427
Tyler Technologies
TYL
$13.5B
| $6.85M | 0.04% |
15,391
+238
| +2% | +$107K |
|
428
International Paper
IP
$21.8B
| $6.82M | 0.04% |
147,696
+2,070
| +1% | +$95.3K |
|
429
Cboe Global Markets
CBOE
$30.6B
| $6.78M | 0.04% |
59,260
-7,510
| -11% | -$889K |
|
430
Generac Holdings
GNRC
$12.8B
| $6.72M | 0.04% |
22,599
-490
| -2% | -$147K |
|
431
Genuine Parts
GPC
$18.7B
| $6.71M | 0.04% |
53,209
+775
| +1% | +$100K |
|
432
CenterPoint Energy
CNP
$26.7B
| $6.7M | 0.04% |
218,701
+3,468
| +2% | +$97.4K |
|
433
Synchrony
SYF
$26.1B
| $6.67M | 0.04% |
191,666
-6,365
| -3% | -$266K |
|
434
Trimble
TRMB
$13.4B
| $6.66M | 0.04% |
92,278
+1,465
| +2% | +$104K |
|
|
SBNY
435
DELISTED
Signature Bank
SBNY
| $6.64M | 0.04% |
22,610
+280
| +1% | +$91K |
|
436
Host Hotels & Resorts
HST
$15.6B
| $6.6M | 0.04% |
339,494
+52,175
| +18% | +$942K |
|
437
VICI Properties
VICI
$29B
| $6.6M | 0.04% |
231,769
+3,673
| +2% | +$103K |
|
438
Wabtec
WAB
$50.3B
| $6.59M | 0.04% |
68,488
+1,053
| +2% | +$97.5K |
|
439
Jacobs Solutions
J
$16.8B
| $6.56M | 0.04% |
57,577
+922
| +2% | +$98.9K |
|
440
Entegris
ENTG
$25B
| $6.51M | 0.04% |
49,599
+785
| +2% | +$101K |
|
441
Targa Resources
TRGP
$57.2B
| $6.5M | 0.04% |
86,132
+1,350
| +2% | +$85.3K |
|
442
JB Hunt Transport Services
JBHT
$26.5B
| $6.49M | 0.04% |
32,324
+695
| +2% | +$139K |
|
443
Bio-Techne
TECH
$11.2B
| $6.47M | 0.04% |
59,812
+912
| +2% | +$94.1K |
|
444
Darden Restaurants
DRI
$25.4B
| $6.43M | 0.04% |
48,378
-560
| -1% | -$77.3K |
|
445
DoorDash
DASH
$93.7B
| $6.33M | 0.04% |
53,994
+865
| +2% | +$93.6K |
|
446
Amcor
AMCR
$21.4B
| $6.32M | 0.04% |
111,495
-267
| -0.2% | -$15.6K |
|
447
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.31M | 0.03% |
81,866
+1,093
| +1% | +$91.5K |
|
448
FMC
FMC
$1.27B
| $6.3M | 0.03% |
47,921
+533
| +1% | +$62.7K |
|
449
Pool Corp
POOL
$7.29B
| $6.29M | 0.03% |
14,881
+228
| +2% | +$106K |
|
450
Crown Holdings
CCK
$12.9B
| $6.28M | 0.03% |
50,234
+5,649
| +13% | +$668K |
|
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GAM
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.