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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
RPRX icon
426
Royalty Pharma
RPRX
$26.1B
$6.53M 0.04%
155,289
+35,466
+30% +$1.45M
PKG icon
427
Packaging Corp of America
PKG
$22.9B
$6.51M 0.04%
47,363
+9,409
+25% +$1.45M
ZBRA icon
428
Zebra Technologies
ZBRA
$18B
$6.51M 0.04%
22,138
+2,520
+13% +$877K
SWKS icon
429
Skyworks Solutions
SWKS
$10.5B
$6.5M 0.04%
70,208
+9,428
+16% +$1.02M
REG icon
430
Regency Centers
REG
$14.1B
$6.5M 0.04%
109,626
+10,267
+10% +$681K
WAB icon
431
Wabtec
WAB
$50.3B
$6.49M 0.04%
79,022
+10,534
+15% +$939K
HSIC icon
432
Henry Schein
HSIC
$10B
$6.48M 0.04%
84,406
+22,576
+37% +$1.89M
SJM icon
433
J.M. Smucker
SJM
$12.9B
$6.45M 0.04%
50,348
-17,515
-26% -$2.34M
LPLA icon
434
LPL Financial
LPLA
$29.5B
$6.41M 0.04%
34,730
+4,413
+15% +$838K
UDR icon
435
UDR
UDR
$12.2B
$6.38M 0.04%
138,626
+17,598
+15% +$887K
CHRW icon
436
C.H. Robinson
CHRW
$17.5B
$6.37M 0.04%
62,785
-17,986
-22% -$1.88M
KMX icon
437
CarMax
KMX
$8.52B
$6.34M 0.04%
70,092
+7,773
+12% +$731K
IRM icon
438
Iron Mountain
IRM
$37.7B
$6.27M 0.04%
128,817
+19,302
+18% +$1.02M
RBLX icon
439
Roblox
RBLX
$27.1B
$6.25M 0.04%
+190,269
New +$6.39M
WDC icon
440
Western Digital
WDC
$168B
$6.24M 0.04%
184,180
+26,414
+17% +$1.06M
TRMB icon
441
Trimble
TRMB
$13.4B
$6.24M 0.04%
107,111
+14,833
+16% +$974K
LNT icon
442
Alliant Energy
LNT
$18.2B
$6.22M 0.04%
106,056
+13,865
+15% +$837K
SPLK
443
DELISTED
Splunk Inc
SPLK
$6.22M 0.04%
70,272
+10,637
+18% +$1.17M
NET icon
444
Cloudflare
NET
$118B
$6.2M 0.04%
141,806
+21,667
+18% +$1.56M
MAS icon
445
Masco
MAS
$14.7B
$6.19M 0.04%
122,267
+23,898
+24% +$1.26M
DRI icon
446
Darden Restaurants
DRI
$25.4B
$6.14M 0.04%
54,304
+5,926
+12% +$740K
EVRG icon
447
Evergy
EVRG
$19.3B
$6.14M 0.04%
94,053
+9,778
+12% +$663K
XYL icon
448
Xylem
XYL
$28.1B
$6.12M 0.04%
78,247
+9,817
+14% +$811K
SYF icon
449
Synchrony
SYF
$26.1B
$6.11M 0.04%
221,337
+29,671
+15% +$1.03M
DOC icon
450
Healthpeak Properties
DOC
$14.3B
$6.1M 0.04%
235,513
+29,485
+14% +$893K
16 17
18
19 20

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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.