We are live on ! Find out more
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
LCID icon
476
Lucid Motors
LCID
$2.54B
$5.6M 0.04%
32,629
+22,487
+222% +$4.27M
BG icon
477
Bunge Global
BG
$21.7B
$5.56M 0.04%
61,304
+8,279
+16% +$919K
TXT icon
478
Textron
TXT
$15.1B
$5.55M 0.04%
90,888
+9,697
+12% +$636K
GNRC icon
479
Generac Holdings
GNRC
$12.8B
$5.55M 0.04%
26,353
+3,754
+17% +$923K
CMCT
480
Creative Media & Community Trust
CMCT
$15M
$5.55M 0.04%
32
– –
BBY icon
481
Best Buy
BBY
$18B
$5.54M 0.04%
85,038
-7,943
-9% -$662K
LKQ icon
482
LKQ Corp
LKQ
$6.38B
$5.5M 0.03%
111,951
+11,725
+12% +$578K
DELL icon
483
Dell
DELL
$320B
$5.49M 0.03%
118,802
-533
-0.4% -$25.2K
ELS icon
484
Equity Lifestyle Properties
ELS
$12.6B
$5.46M 0.03%
77,461
+9,961
+15% +$743K
ENTG icon
485
Entegris
ENTG
$25B
$5.46M 0.03%
59,208
+9,609
+19% +$1.04M
NLY icon
486
Annaly Capital Management
NLY
$17.6B
$5.4M 0.03%
228,375
+55,564
+32% +$1.44M
LYV icon
487
Live Nation Entertainment
LYV
$43.3B
$5.38M 0.03%
65,171
+14,351
+28% +$1.38M
EQT icon
488
EQT Corp
EQT
$33.8B
$5.36M 0.03%
155,904
+43,736
+39% +$1.8M
BAH icon
489
Booz Allen Hamilton
BAH
$9.43B
$5.33M 0.03%
59,040
+9,593
+19% +$819K
XRAY icon
490
Dentsply Sirona
XRAY
$2.31B
$5.33M 0.03%
149,170
+31,412
+27% +$1.27M
L icon
491
Loews
L
$23B
$5.28M 0.03%
89,013
+9,087
+11% +$572K
KIM icon
492
Kimco Realty
KIM
$16.4B
$5.21M 0.03%
263,795
+41,473
+19% +$953K
CSL icon
493
Carlisle Companies
CSL
$14.9B
$5.19M 0.03%
21,758
+2,834
+15% +$706K
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
$5.18M 0.03%
53,303
+7,673
+17% +$764K
YUMC icon
495
Yum China
YUMC
$16.2B
$5.18M 0.03%
106,729
-157,902
-60% -$6.65M
FNF icon
496
Fidelity National Financial
FNF
$13.1B
$5.15M 0.03%
144,934
+40,416
+39% +$1.58M
HWM icon
497
Howmet Aerospace
HWM
$113B
$5.15M 0.03%
163,637
+18,418
+13% +$631K
APA icon
498
APA Corp
APA
$14B
$5.14M 0.03%
147,367
+7,674
+5% +$326K
NVR icon
499
NVR
NVR
$17B
$5.11M 0.03%
1,275
+117
+10% +$498K
NDSN icon
500
Nordson
NDSN
$17.3B
$5.1M 0.03%
25,198
+3,812
+18% +$813K
18 19
20
21 22

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.