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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
NI icon
501
NiSource
NI
$20.2B
$5.07M 0.03%
171,787
+27,469
+19% +$832K
STLD icon
502
Steel Dynamics
STLD
$37.3B
$5.05M 0.03%
76,330
+4,396
+6% +$352K
TFX icon
503
Teleflex
TFX
$5.82B
$5.04M 0.03%
20,480
+3,254
+19% +$948K
GDDY icon
504
GoDaddy
GDDY
$12.7B
$4.92M 0.03%
70,704
+6,623
+10% +$503K
PTC icon
505
PTC
PTC
$16.7B
$4.89M 0.03%
46,002
+5,739
+14% +$620K
UAL icon
506
United Airlines
UAL
$41B
$4.89M 0.03%
137,993
+18,868
+16% +$828K
EMN icon
507
Eastman Chemical
EMN
$8.43B
$4.88M 0.03%
54,341
+5,004
+10% +$518K
AMC icon
508
AMC Entertainment Holdings
AMC
$2.35B
$4.87M 0.03%
35,973
+22,751
+172% +$3.31M
RGEN icon
509
Repligen
RGEN
$9.45B
$4.86M 0.03%
29,924
+9,107
+44% +$1.44M
SBNY
510
DELISTED
Signature Bank
SBNY
$4.85M 0.03%
27,049
+4,439
+20% +$995K
RS icon
511
Reliance Steel & Aluminium
RS
$21.7B
$4.83M 0.03%
28,462
+5,063
+22% +$946K
EWBC icon
512
East-West Bancorp
EWBC
$18.6B
$4.83M 0.03%
74,575
+22,579
+43% +$1.62M
OVV icon
513
Ovintiv
OVV
$17.2B
$4.83M 0.03%
+109,299
New +$5.63M
QRVO icon
514
Qorvo
QRVO
$8.68B
$4.83M 0.03%
51,194
+8,668
+20% +$935K
RHI icon
515
Robert Half
RHI
$4.48B
$4.8M 0.03%
64,131
+18,949
+42% +$1.8M
PINS icon
516
Pinterest
PINS
$13.2B
$4.79M 0.03%
263,505
+47,533
+22% +$995K
AIZ icon
517
Assurant
AIZ
$13.9B
$4.76M 0.03%
27,564
+6,630
+32% +$1.2M
CMA
518
DELISTED
Comerica
CMA
$4.76M 0.03%
64,916
+11,515
+22% +$930K
EG icon
519
Everest Group
EG
$14B
$4.76M 0.03%
16,992
+2,157
+15% +$610K
ZEN
520
DELISTED
ZENDESK INC
ZEN
$4.76M 0.03%
64,273
+18,212
+40% +$1.8M
OKTA icon
521
Okta
OKTA
$26.9B
$4.75M 0.03%
52,535
+5,720
+12% +$618K
JNPR
522
DELISTED
Juniper Networks
JNPR
$4.74M 0.03%
166,221
+17,499
+12% +$552K
ALLY icon
523
Ally Financial
ALLY
$13.6B
$4.72M 0.03%
140,752
+16,310
+13% +$651K
CRL icon
524
Charles River Laboratories
CRL
$13.4B
$4.71M 0.03%
22,024
+2,996
+16% +$732K
ELAN icon
525
Elanco Animal Health
ELAN
$11.2B
$4.7M 0.03%
239,632
+24,343
+11% +$576K
19 20
21
22 23

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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.