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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
KO icon
26
Coca-Cola
KO
$376B
$106M 0.59%
1,708,293
+4,223
+0.2% +$257K
CSCO icon
27
Cisco
CSCO
$446B
$104M 0.57%
1,857,677
+48,558
+3% +$2.75M
TMO icon
28
Thermo Fisher Scientific
TMO
$221B
$103M 0.57%
173,682
+1,224
+0.7% +$703K
PEP icon
29
PepsiCo
PEP
$191B
$103M 0.57%
612,848
+6,411
+1% +$1.08M
VZ icon
30
Verizon
VZ
$199B
$95.4M 0.53%
1,872,969
+41,969
+2% +$2.22M
MRK icon
31
Merck
MRK
$332B
$94M 0.52%
1,145,919
+24,980
+2% +$1.97M
ACN icon
32
Accenture
ACN
$109B
$93.5M 0.52%
277,140
+6,755
+2% +$2.28M
CMCSA icon
33
Comcast
CMCSA
$91.9B
$92.5M 0.51%
1,976,604
-24,848
-1% -$1.2M
ADBE icon
34
Adobe
ADBE
$102B
$92.1M 0.51%
202,042
-957
-0.5% -$460K
ABT icon
35
Abbott
ABT
$191B
$90.9M 0.5%
767,892
+5,237
+0.7% +$649K
WMT icon
36
Walmart Inc
WMT
$916B
$90.5M 0.5%
1,824,099
-5,646
-0.3% -$265K
INTC icon
37
Intel
INTC
$531B
$88.1M 0.49%
1,777,322
+38,372
+2% +$1.9M
CRM icon
38
Salesforce
CRM
$158B
$84.6M 0.47%
398,621
-1,610
-0.4% -$346K
WFC icon
39
Wells Fargo
WFC
$266B
$82.9M 0.46%
1,710,380
-45,073
-3% -$2.41M
MCD icon
40
McDonald's
MCD
$193B
$82.5M 0.46%
333,495
+5,686
+2% +$1.42M
DHR icon
41
Danaher
DHR
$143B
$82.1M 0.45%
315,795
+1,744
+0.6% +$437K
AMD icon
42
Advanced Micro Devices
AMD
$808B
$77.9M 0.43%
712,400
+187,251
+36% +$22.4M
UNP icon
43
Union Pacific
UNP
$177B
$76.9M 0.43%
281,625
+3,880
+1% +$980K
QCOM icon
44
Qualcomm
QCOM
$174B
$76.4M 0.42%
500,244
+10,161
+2% +$1.7M
T icon
45
AT&T
T
$168B
$74.5M 0.41%
4,171,786
+20,714
+0.5% +$383K
NKE icon
46
Nike
NKE
$61B
$73.4M 0.41%
545,478
+1,358
+0.2% +$191K
NEE icon
47
NextEra Energy
NEE
$180B
$73.1M 0.4%
862,834
+2,130
+0.2% +$171K
TXN icon
48
Texas Instruments
TXN
$254B
$73M 0.4%
398,076
+5,360
+1% +$945K
NFLX icon
49
Netflix
NFLX
$321B
$71.5M 0.4%
1,908,020
-22,520
-1% -$938K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$70.2M 0.39%
960,687
-20,230
-2% -$1.36M
1
2
3 4 5

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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.