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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
CZR icon
476
Caesars Entertainment
CZR
$6.04B
$5.81M 0.03%
75,137
+1,188
+2% +$95.4K
XRAY icon
477
Dentsply Sirona
XRAY
$2.31B
$5.8M 0.03%
117,758
+32,540
+38% +$1.72M
APA icon
478
APA Corp
APA
$14B
$5.77M 0.03%
139,693
+8,246
+6% +$288K
LNT icon
479
Alliant Energy
LNT
$18.2B
$5.76M 0.03%
92,191
+1,455
+2% +$86.6K
EVRG icon
480
Evergy
EVRG
$19.3B
$5.76M 0.03%
84,275
+1,343
+2% +$86.6K
JKHY icon
481
Jack Henry & Associates
JKHY
$11.1B
$5.76M 0.03%
29,222
+1,432
+5% +$250K
CE icon
482
Celanese
CE
$4.86B
$5.73M 0.03%
40,127
+630
+2% +$96.2K
WPC icon
483
W.P. Carey
WPC
$16.3B
$5.7M 0.03%
71,930
+957
+1% +$73.4K
CLF icon
484
Cleveland-Cliffs
CLF
$6.93B
$5.63M 0.03%
174,933
+3,504
+2% +$79.9K
LDOS icon
485
Leidos
LDOS
$17.9B
$5.62M 0.03%
52,008
+815
+2% +$78.5K
ELAN icon
486
Elanco Animal Health
ELAN
$11.2B
$5.62M 0.03%
215,289
+24,190
+13% +$644K
INCY icon
487
Incyte
INCY
$24.4B
$5.61M 0.03%
70,659
-557
-0.8% -$40.5K
IEX icon
488
IDEX
IEX
$17.6B
$5.57M 0.03%
29,028
+455
+2% +$92.3K
ZEN
489
DELISTED
ZENDESK INC
ZEN
$5.54M 0.03%
46,061
+1,275
+3% +$139K
LPLA icon
490
LPL Financial
LPLA
$29.5B
$5.54M 0.03%
30,317
+1,455
+5% +$253K
DOX icon
491
Amdocs
DOX
$6.23B
$5.53M 0.03%
67,272
+18,626
+38% +$1.46M
EMN icon
492
Eastman Chemical
EMN
$8.43B
$5.53M 0.03%
49,337
+775
+2% +$90.8K
JNPR
493
DELISTED
Juniper Networks
JNPR
$5.53M 0.03%
148,722
+26,685
+22% +$917K
UAL icon
494
United Airlines
UAL
$41B
$5.52M 0.03%
119,125
-2,552
-2% -$111K
U icon
495
Unity
U
$20.2B
$5.51M 0.03%
55,517
-1,399
-2% -$145K
KIM icon
496
Kimco Realty
KIM
$16.4B
$5.49M 0.03%
222,322
+3,365
+2% +$81.2K
ALLY icon
497
Ally Financial
ALLY
$13.6B
$5.41M 0.03%
124,442
-5,818
-4% -$275K
CRL icon
498
Charles River Laboratories
CRL
$13.4B
$5.4M 0.03%
19,028
+960
+5% +$296K
PLUG icon
499
Plug Power
PLUG
$3.21B
$5.39M 0.03%
188,532
-13,167
-7% -$314K
HSIC icon
500
Henry Schein
HSIC
$10B
$5.39M 0.03%
61,830
+9,616
+18% +$783K
18 19
20
21 22

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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.