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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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$23.6B
| $4.81M | 0.03% |
23,016
+340
| +1% | +$71.4K |
|
527
Darling Ingredients
DAR
$10.4B
| $4.79M | 0.03% |
59,529
-1,260
| -2% | -$87.8K |
|
528
Jones Lang LaSalle
JLL
$17B
| $4.77M | 0.03% |
19,921
+928
| +5% | +$226K |
|
529
First Horizon
FHN
$12.3B
| $4.75M | 0.03% |
202,169
+2,930
| +1% | +$58.4K |
|
530
MarketAxess Holdings
MKTX
$5.72B
| $4.68M | 0.03% |
13,761
-289
| -2% | -$105K |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| $4.67M | 0.03% |
99,271
+22
| +0% | +$1K |
|
532
Royalty Pharma
RPRX
$26.1B
| $4.67M | 0.03% |
119,823
-2,610
| -2% | -$102K |
|
533
Burlington
BURL
$22.4B
| $4.65M | 0.03% |
25,547
+393
| +2% | +$86.1K |
|
534
Carlisle Companies
CSL
$14.9B
| $4.65M | 0.03% |
18,924
-415
| -2% | -$97.3K |
|
535
American Airlines Group
AAL
$9.97B
| $4.64M | 0.03% |
254,072
+13,045
| +5% | +$222K |
|
|
ZNGA
536
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.64M | 0.03% |
501,683
+129,065
| +35% | +$1.13M |
|
537
Service Corp International
SCI
$11.3B
| $4.62M | 0.03% |
70,159
+9,771
| +16% | +$615K |
|
538
BorgWarner
BWA
$13.8B
| $4.61M | 0.03% |
134,596
+32,198
| +31% | +$1.2M |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $4.6M | 0.03% |
45,630
-30,631
| -40% | -$3.09M |
|
|
MPT
540
Medical Properties Trust
MPT
$2.51B
| $4.6M | 0.03% |
217,729
+3,455
| +2% | +$74.4K |
|
541
NiSource
NI
$20.2B
| $4.59M | 0.03% |
144,318
-3,090
| -2% | -$89.7K |
|
542
Bio-Rad Laboratories Class A
BIO
$9.66B
| $4.56M | 0.03% |
8,104
+116
| +1% | +$69.9K |
|
543
LKQ Corp
LKQ
$6.38B
| $4.55M | 0.03% |
100,226
-1,882
| -2% | -$96.3K |
|
544
Builders FirstSource
BLDR
$7.91B
| $4.5M | 0.02% |
69,802
+1,113
| +2% | +$80.8K |
|
545
Essential Utilities
WTRG
$11.5B
| $4.5M | 0.02% |
88,087
+1,360
| +2% | +$65.6K |
|
546
Everest Group
EG
$14B
| $4.47M | 0.02% |
14,835
+208
| +1% | +$59.8K |
|
547
Rexford Industrial Realty
REXR
$8.12B
| $4.42M | 0.02% |
59,197
+4,218
| +8% | +$304K |
|
548
Fair Isaac
FICO
$24B
| $4.38M | 0.02% |
9,382
-233
| -2% | -$110K |
|
549
Booz Allen Hamilton
BAH
$9.43B
| $4.34M | 0.02% |
49,447
+1,148
| +2% | +$94.5K |
|
550
Federal Realty Investment Trust
FRT
$10.3B
| $4.34M | 0.02% |
35,574
-2,830
| -7% | -$349K |
|
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.