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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 | |
|---|---|---|---|---|---|---|
551
American Homes 4 Rent
AMH
$12.3B
| $4.34M | 0.02% |
108,466
+5,913
| +6% | +$233K |
|
552
PTC
PTC
$16.7B
| $4.34M | 0.02% |
40,263
+2,050
| +5% | +$230K |
|
553
Lincoln National
LNC
$8.67B
| $4.33M | 0.02% |
66,268
+1,053
| +2% | +$72K |
|
554
Ciena
CIEN
$62.7B
| $4.33M | 0.02% |
71,418
+13,407
| +23% | +$877K |
|
555
Graco
GGG
$13.3B
| $4.31M | 0.02% |
61,859
| – | – |
|
556
Lyft
LYFT
$6.48B
| $4.31M | 0.02% |
112,214
+3,060
| +3% | +$120K |
|
|
MASI
557
DELISTED
Masimo
MASI
| $4.3M | 0.02% |
29,561
+10,720
| +57% | +$2.06M |
|
558
Reliance Steel & Aluminium
RS
$21.7B
| $4.29M | 0.02% |
23,399
+810
| +4% | +$140K |
|
559
Ares Management
ARES
$33.7B
| $4.26M | 0.02% |
52,452
+955
| +2% | +$73.3K |
|
|
LSI
560
DELISTED
Life Storage, Inc.
LSI
| $4.21M | 0.02% |
30,014
+475
| +2% | +$64K |
|
561
CubeSmart
CUBE
$9.4B
| $4.18M | 0.02% |
80,303
+2,645
| +3% | +$134K |
|
|
SEE
562
DELISTED
Sealed Air
SEE
| $4.16M | 0.02% |
62,073
+8,408
| +16% | +$560K |
|
563
Snap-on
SNA
$20.9B
| $4.14M | 0.02% |
20,163
+80
| +0.4% | +$16.9K |
|
|
Y
564
DELISTED
Alleghany Corp
Y
| $4.14M | 0.02% |
4,890
-102
| -2% | -$70.6K |
|
|
AZPN
565
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.11M | 0.02% |
24,860
-2,932
| -11% | -$485K |
|
566
East-West Bancorp
EWBC
$18.6B
| $4.11M | 0.02% |
51,996
-1,115
| -2% | -$94.1K |
|
567
Vistra
VST
$49.1B
| $4.1M | 0.02% |
176,445
+2,795
| +2% | +$62K |
|
568
Qiagen
QGEN
$8.93B
| $4.1M | 0.02% |
78,865
+1,254
| +2% | +$64.7K |
|
569
Williams-Sonoma
WSM
$28.5B
| $4.08M | 0.02% |
56,330
+690
| +1% | +$52.2K |
|
570
Gaming and Leisure Properties
GLPI
$12.7B
| $4.03M | 0.02% |
85,847
+4,003
| +5% | +$180K |
|
571
Hasbro
HAS
$13.6B
| $4.01M | 0.02% |
48,902
+743
| +2% | +$69.7K |
|
572
Equitable Holdings
EQH
$14.4B
| $3.99M | 0.02% |
129,085
-2,363
| -2% | -$77.9K |
|
573
RPM International
RPM
$14.5B
| $3.97M | 0.02% |
48,731
+683
| +1% | +$58.6K |
|
574
GameStop
GME
$8.33B
| $3.94M | 0.02% |
94,648
-68,868
| -42% | -$2.04M |
|
575
Universal Health Services
UHS
$10.1B
| $3.93M | 0.02% |
27,102
+363
| +1% | +$50.2K |
|
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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.