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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
AES icon
451
AES
AES
$10.5B
$6.26M 0.03%
243,386
+3,850
+2% +$87K
BRO icon
452
Brown & Brown
BRO
$24B
$6.24M 0.03%
86,373
-1,867
-2% -$125K
PAYC icon
453
Paycom
PAYC
$10.1B
$6.24M 0.03%
18,013
-370
-2% -$124K
SSNC icon
454
SS&C Technologies
SSNC
$19.3B
$6.2M 0.03%
82,577
+1,310
+2% +$102K
TDOC icon
455
Teladoc Health
TDOC
$1.26B
$6.15M 0.03%
85,300
-9,202
-10% -$663K
TFX icon
456
Teleflex
TFX
$5.82B
$6.11M 0.03%
17,226
-360
-2% -$119K
IRM icon
457
Iron Mountain
IRM
$37.7B
$6.07M 0.03%
109,515
+1,683
+2% +$80.2K
CPT icon
458
Camden Property Trust
CPT
$11.1B
$6.05M 0.03%
36,421
-814
-2% -$134K
CMCT
459
Creative Media & Community Trust
CMCT
$15M
$6.05M 0.03%
32
– –
TXT icon
460
Textron
TXT
$15.1B
$6.04M 0.03%
81,191
+1,290
+2% +$93.1K
MGM icon
461
MGM Resorts International
MGM
$11.1B
$6.03M 0.03%
143,709
+32
+0% +$1.38K
ATO icon
462
Atmos Energy
ATO
$28.7B
$6.02M 0.03%
50,418
+1,705
+4% +$186K
CAH icon
463
Cardinal Health
CAH
$53.8B
$6.01M 0.03%
106,085
-85
-0.1% -$4.55K
KMX icon
464
CarMax
KMX
$8.52B
$6.01M 0.03%
62,319
+958
+2% +$103K
STLD icon
465
Steel Dynamics
STLD
$37.3B
$6M 0.03%
71,934
+995
+1% +$67.1K
ETSY icon
466
Etsy
ETSY
$7.4B
$6M 0.03%
48,274
+615
+1% +$91.4K
DELL icon
467
Dell
DELL
$320B
$5.99M 0.03%
119,335
+305
+0.3% +$17K
LYV icon
468
Live Nation Entertainment
LYV
$43.3B
$5.98M 0.03%
50,820
-1,453
-3% -$166K
AVY icon
469
Avery Dennison
AVY
$13.6B
$5.93M 0.03%
34,076
+2,928
+9% +$544K
PKG icon
470
Packaging Corp of America
PKG
$22.9B
$5.92M 0.03%
37,954
+2,680
+8% +$391K
WDC icon
471
Western Digital
WDC
$168B
$5.92M 0.03%
157,766
+8,024
+5% +$329K
BG icon
472
Bunge Global
BG
$21.7B
$5.88M 0.03%
53,025
+1,325
+3% +$136K
IPG
473
DELISTED
Interpublic Group of Companies
IPG
$5.86M 0.03%
165,407
+17,910
+12% +$645K
XYL icon
474
Xylem
XYL
$28.1B
$5.83M 0.03%
68,430
+1,043
+2% +$99.9K
BBWI icon
475
Bath & Body Works
BBWI
$3.76B
$5.83M 0.03%
121,884
-923
-0.8% -$49.8K
17 18
19
20 21

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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.