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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
BAC icon
26
Bank of America
BAC
$452B
$95.8M 0.6%
3,075,891
+14,273
+0.5% +$514K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$95.5M 0.6%
175,751
+2,069
+1% +$1.14M
COST icon
28
Costco
COST
$422B
$95.1M 0.6%
198,409
+2,389
+1% +$1.21M
AVGO icon
29
Broadcom
AVGO
$2.02T
$84.2M 0.53%
1,732,250
+11,020
+0.6% +$619K
MCD icon
30
McDonald's
MCD
$196B
$83.8M 0.53%
339,413
+5,918
+2% +$1.46M
ABT icon
31
Abbott
ABT
$193B
$83.4M 0.53%
768,016
+124
+0% +$14.1K
CSCO icon
32
Cisco
CSCO
$449B
$81.2M 0.51%
1,903,599
+45,922
+2% +$2.2M
ACN icon
33
Accenture
ACN
$112B
$78.5M 0.5%
282,775
+5,635
+2% +$1.69M
WMT icon
34
Walmart Inc
WMT
$918B
$77M 0.49%
1,898,970
+74,871
+4% +$3.45M
CMCSA icon
35
Comcast
CMCSA
$91.9B
$77M 0.49%
1,961,017
-15,587
-0.8% -$668K
DIS icon
36
Walt Disney
DIS
$180B
$75.9M 0.48%
803,635
+4,670
+0.6% +$518K
ADBE icon
37
Adobe
ADBE
$104B
$75.2M 0.47%
205,353
+3,311
+2% +$1.35M
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$73.5M 0.46%
954,224
-6,463
-0.7% -$492K
DHR icon
39
Danaher
DHR
$144B
$73.1M 0.46%
325,457
+9,662
+3% +$2.23M
INTC icon
40
Intel
INTC
$530B
$68.5M 0.43%
1,829,974
+52,652
+3% +$2.28M
CRM icon
41
Salesforce
CRM
$160B
$68M 0.43%
411,786
+13,165
+3% +$2.33M
PM icon
42
Philip Morris
PM
$298B
$67.7M 0.43%
685,865
+14,909
+2% +$1.52M
T icon
43
AT&T
T
$166B
$66.8M 0.42%
3,186,814
-984,972
-24% -$19.6M
WFC icon
44
Wells Fargo
WFC
$267B
$65.5M 0.41%
1,673,450
-36,930
-2% -$1.62M
QCOM icon
45
Qualcomm
QCOM
$174B
$65.1M 0.41%
509,760
+9,516
+2% +$1.29M
NEE icon
46
NextEra Energy
NEE
$179B
$65M 0.41%
838,958
-23,876
-3% -$1.82M
TXN icon
47
Texas Instruments
TXN
$254B
$62.8M 0.4%
408,743
+10,667
+3% +$1.79M
LIN icon
48
Linde
LIN
$222B
$61.7M 0.39%
214,690
+212,351
+9,079% +$66.3M
RTX icon
49
RTX Corp
RTX
$296B
$61.1M 0.39%
635,436
-2,620
-0.4% -$252K
UPS icon
50
United Parcel Service
UPS
$89B
$59.2M 0.37%
324,166
+5,640
+2% +$1.03M
1
2
3 4 5

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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.