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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
CPT icon
451
Camden Property Trust
CPT
$11.1B
$6.09M 0.04%
45,284
+8,863
+24% +$1.31M
CCK icon
452
Crown Holdings
CCK
$12.9B
$6.09M 0.04%
66,062
+15,828
+32% +$1.69M
BXP icon
453
Boston Properties
BXP
$11B
$6.07M 0.04%
68,264
+8,776
+15% +$972K
INCY icon
454
Incyte
INCY
$24.4B
$6.07M 0.04%
79,952
+9,293
+13% +$706K
PAYC icon
455
Paycom
PAYC
$10.1B
$6.07M 0.04%
21,657
+3,644
+20% +$1.08M
SCI icon
456
Service Corp International
SCI
$11.3B
$6.03M 0.04%
87,248
+17,089
+24% +$1.17M
IEX icon
457
IDEX
IEX
$17.6B
$6.03M 0.04%
33,189
+4,161
+14% +$784K
BRO icon
458
Brown & Brown
BRO
$24B
$6.02M 0.04%
103,159
+16,786
+19% +$1.03M
POOL icon
459
Pool Corp
POOL
$7.29B
$5.98M 0.04%
17,034
+2,153
+14% +$854K
TYL icon
460
Tyler Technologies
TYL
$13.5B
$5.97M 0.04%
17,966
+2,575
+17% +$943K
FMC icon
461
FMC
FMC
$1.27B
$5.95M 0.04%
55,609
+7,688
+16% +$939K
HST icon
462
Host Hotels & Resorts
HST
$15.6B
$5.93M 0.04%
378,461
+38,967
+11% +$743K
ABMD
463
DELISTED
Abiomed Inc
ABMD
$5.93M 0.04%
23,969
+2,573
+12% +$694K
AES icon
464
AES
AES
$10.5B
$5.93M 0.04%
282,265
+38,879
+16% +$848K
LVS icon
465
Las Vegas Sands
LVS
$29.6B
$5.92M 0.04%
176,406
-893
-0.5% -$30.9K
TECH icon
466
Bio-Techne
TECH
$11.2B
$5.89M 0.04%
67,996
+8,184
+14% +$767K
LDOS icon
467
Leidos
LDOS
$17.9B
$5.8M 0.04%
57,631
+5,623
+11% +$583K
HUBS icon
468
HubSpot
HUBS
$12B
$5.79M 0.04%
19,262
+2,656
+16% +$970K
BF.B icon
469
Brown-Forman Class B
BF.B
$12.9B
$5.77M 0.04%
82,213
+10,381
+14% +$696K
JBHT icon
470
JB Hunt Transport Services
JBHT
$26.5B
$5.74M 0.04%
36,433
+4,109
+13% +$695K
TRGP icon
471
Targa Resources
TRGP
$57.2B
$5.7M 0.04%
95,592
+9,460
+11% +$679K
CE icon
472
Celanese
CE
$4.86B
$5.67M 0.04%
48,172
+8,045
+20% +$1.15M
IPG
473
DELISTED
Interpublic Group of Companies
IPG
$5.67M 0.04%
205,809
+40,402
+24% +$1.28M
SSNC icon
474
SS&C Technologies
SSNC
$19.3B
$5.66M 0.04%
97,430
+14,853
+18% +$955K
ROKU icon
475
Roku
ROKU
$22.9B
$5.64M 0.04%
68,631
+9,195
+15% +$891K
17 18
19
20 21

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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.