We are live on
!
Find out more
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
(-4.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,042
New
4
Increased
814
Reduced
207
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$22.4M |
| 2 |
S&P Global
SPGI
|
+$21.4M |
| 3 |
Tesla
TSLA
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$7.43M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$12.7B
| $5.36M | 0.03% |
64,081
+940
| +1% | +$74.3K |
|
502
Pinterest
PINS
$13.2B
| $5.32M | 0.03% |
215,972
+4,433
| +2% | +$121K |
|
503
Liberty Media Series C
FWONK
$26B
| $5.29M | 0.03% |
78,299
+1,153
| +1% | +$68.7K |
|
504
Snap
SNAP
$8.96B
| $5.28M | 0.03% |
146,720
+14,730
| +11% | +$533K |
|
505
Qorvo
QRVO
$8.68B
| $5.28M | 0.03% |
42,526
+2,321
| +6% | +$314K |
|
506
W.R. Berkley
WRB
$26.2B
| $5.26M | 0.03% |
118,580
+1,850
| +2% | +$73.8K |
|
507
Howmet Aerospace
HWM
$113B
| $5.22M | 0.03% |
145,219
-370
| -0.3% | -$12.6K |
|
508
Loews
L
$23B
| $5.18M | 0.03% |
79,926
+2,402
| +3% | +$147K |
|
509
NVR
NVR
$17B
| $5.17M | 0.03% |
1,158
-35
| -3% | -$178K |
|
|
EXAS
510
DELISTED
Exact Sciences
EXAS
| $5.17M | 0.03% |
73,921
+1,785
| +2% | +$130K |
|
511
Equity Lifestyle Properties
ELS
$12.6B
| $5.16M | 0.03% |
67,500
+2,183
| +3% | +$168K |
|
512
Robert Half
RHI
$4.48B
| $5.16M | 0.03% |
45,182
+4,376
| +11% | +$505K |
|
513
RingCentral
RNG
$5.66B
| $5.03M | 0.03% |
42,931
-5,725
| -12% | -$842K |
|
514
Wolfspeed
WOLF
$1.64B
| $5.03M | 0.03% |
44,169
+2,330
| +6% | +$235K |
|
515
Masco
MAS
$14.7B
| $5.02M | 0.03% |
98,369
+6,791
| +7% | +$404K |
|
516
Peloton Interactive
PTON
$2.44B
| $4.98M | 0.03% |
188,638
+11,815
| +7% | +$339K |
|
517
Advance Auto Parts
AAP
$3.46B
| $4.92M | 0.03% |
23,793
+112
| +0.5% | +$24.6K |
|
518
Fidelity National Financial
FNF
$13.1B
| $4.91M | 0.03% |
104,518
-2,221
| -2% | -$106K |
|
519
Aramark
ARMK
$16.1B
| $4.9M | 0.03% |
180,374
-3,082
| -2% | -$80.4K |
|
520
Annaly Capital Management
NLY
$17.6B
| $4.87M | 0.03% |
172,811
+3,467
| +2% | +$103K |
|
521
Cognex
CGNX
$10.4B
| $4.86M | 0.03% |
62,988
+990
| +2% | +$67.8K |
|
522
Nordson
NDSN
$17.3B
| $4.86M | 0.03% |
21,386
+333
| +2% | +$76.5K |
|
523
Vail Resorts
MTN
$5.18B
| $4.83M | 0.03% |
18,576
+2,528
| +16% | +$688K |
|
|
CMA
524
DELISTED
Comerica
CMA
| $4.83M | 0.03% |
53,401
+4,093
| +8% | +$386K |
|
525
Brown-Forman Class B
BF.B
$12.9B
| $4.81M | 0.03% |
71,832
+1,173
| +2% | +$78.1K |
|
Similar funds
GAM
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.