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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
AOS icon
551
A.O. Smith
AOS
$8.49B
$4.23M 0.03%
77,287
+20,107
+35% +$1.21M
EQH icon
552
Equitable Holdings
EQH
$14.4B
$4.22M 0.03%
161,998
+32,913
+25% +$954K
LNC icon
553
Lincoln National
LNC
$8.67B
$4.19M 0.03%
89,553
+23,285
+35% +$1.33M
TAP icon
554
Molson Coors Class B
TAP
$7.85B
$4.17M 0.03%
76,591
+8,175
+12% +$439K
RCL icon
555
Royal Caribbean
RCL
$82.9B
$4.16M 0.03%
119,271
+12,432
+12% +$773K
MKTX icon
556
MarketAxess Holdings
MKTX
$5.72B
$4.15M 0.03%
16,203
+2,442
+18% +$668K
VST icon
557
Vistra
VST
$49.1B
$4.12M 0.03%
180,340
+3,895
+2% +$96.3K
DAR icon
558
Darling Ingredients
DAR
$10.4B
$4.11M 0.03%
68,674
+9,145
+15% +$694K
BURL icon
559
Burlington
BURL
$22.4B
$4.1M 0.03%
30,093
+4,546
+18% +$823K
AFG icon
560
American Financial Group
AFG
$12.1B
$4.09M 0.03%
29,463
+4,486
+18% +$631K
HUBB icon
561
Hubbell
HUBB
$26.8B
$4.04M 0.03%
22,652
+2,709
+14% +$510K
FFIV icon
562
F5
FFIV
$23.6B
$4.04M 0.03%
26,400
+3,384
+15% +$589K
CUBE icon
563
CubeSmart
CUBE
$9.4B
$4.04M 0.03%
94,554
+14,251
+18% +$656K
CIEN icon
564
Ciena
CIEN
$62.7B
$4.04M 0.03%
88,317
+16,899
+24% +$876K
ETSY icon
565
Etsy
ETSY
$7.4B
$4.03M 0.03%
55,105
+6,831
+14% +$624K
REXR icon
566
Rexford Industrial Realty
REXR
$8.12B
$4.02M 0.03%
69,873
+10,676
+18% +$733K
BLDR icon
567
Builders FirstSource
BLDR
$7.91B
$4.02M 0.03%
74,916
+5,114
+7% +$314K
JAZZ icon
568
Jazz Pharmaceuticals
JAZZ
$16B
$4.02M 0.03%
25,779
+3,704
+17% +$570K
LSI
569
DELISTED
Life Storage, Inc.
LSI
$3.97M 0.03%
35,587
+5,573
+19% +$688K
PHM icon
570
Pultegroup
PHM
$24.9B
$3.96M 0.03%
100,019
+8,747
+10% +$368K
AA icon
571
Alcoa
AA
$13.1B
$3.95M 0.03%
86,744
+4,163
+5% +$270K
CPB icon
572
Campbell Soup
CPB
$6.94B
$3.94M 0.02%
82,012
+10,124
+14% +$477K
NFG icon
573
National Fuel Gas
NFG
$7.75B
$3.92M 0.02%
59,331
+20,385
+52% +$1.43M
TPR icon
574
Tapestry
TPR
$25.9B
$3.91M 0.02%
128,226
+27,112
+27% +$887K
NBIX icon
575
Neurocrine Biosciences
NBIX
$15.3B
$3.91M 0.02%
40,088
+5,629
+16% +$520K
21 22
23
24 25

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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.