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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 | |
|---|---|---|---|---|---|---|
576
Repligen
RGEN
$9.45B
| $3.92M | 0.02% |
20,817
-30
| -0.1% | -$5.7K |
|
577
Globant
GLOB
$1.77B
| $3.9M | 0.02% |
14,887
+228
| +2% | +$57.8K |
|
578
NRG Energy
NRG
$25.2B
| $3.88M | 0.02% |
101,262
+13,040
| +15% | +$508K |
|
579
EQT Corp
EQT
$33.8B
| $3.86M | 0.02% |
112,168
+1,775
| +2% | +$43.3K |
|
580
Regal Rexnord
RRX
$11.4B
| $3.83M | 0.02% |
25,757
+383
| +2% | +$61.4K |
|
581
Pultegroup
PHM
$24.9B
| $3.82M | 0.02% |
91,272
-190
| -0.2% | -$9.43K |
|
582
Assurant
AIZ
$13.9B
| $3.81M | 0.02% |
20,934
+330
| +2% | +$54.1K |
|
583
Aecom
ACM
$8.19B
| $3.78M | 0.02% |
49,269
-168
| -0.3% | -$12.3K |
|
584
Whirlpool
WHR
$2.79B
| $3.78M | 0.02% |
21,898
+347
| +2% | +$70.3K |
|
585
Watsco Inc
WSO
$12.9B
| $3.78M | 0.02% |
12,402
-5,792
| -32% | -$1.65M |
|
586
Tapestry
TPR
$25.9B
| $3.76M | 0.02% |
101,114
-3,858
| -4% | -$148K |
|
587
Zions Bancorporation
ZION
$10.5B
| $3.74M | 0.02% |
57,031
+1,147
| +2% | +$78.5K |
|
588
Globe Life
GL
$14B
| $3.71M | 0.02% |
36,893
+588
| +2% | +$59.6K |
|
589
AGCO
AGCO
$6.96B
| $3.7M | 0.02% |
25,368
+2,743
| +12% | +$346K |
|
590
Fortune Brands Innovations
FBIN
$5.78B
| $3.7M | 0.02% |
58,327
+919
| +2% | +$70.7K |
|
591
Webster Financial
WBS
$12.8B
| $3.69M | 0.02% |
65,740
+33,109
| +101% | +$1.97M |
|
592
Lamar Advertising Co
LAMR
$15.8B
| $3.69M | 0.02% |
31,744
+505
| +2% | +$56.3K |
|
593
HEICO Corp Class A
HEI.A
$38.1B
| $3.67M | 0.02% |
28,974
-555
| -2% | -$67.2K |
|
594
Hubbell
HUBB
$26.8B
| $3.67M | 0.02% |
19,943
+310
| +2% | +$58.2K |
|
595
A.O. Smith
AOS
$8.49B
| $3.65M | 0.02% |
57,180
+3,307
| +6% | +$241K |
|
596
Molson Coors Class B
TAP
$7.85B
| $3.65M | 0.02% |
68,416
+3,683
| +6% | +$186K |
|
597
American Financial Group
AFG
$12.1B
| $3.64M | 0.02% |
24,977
-627
| -2% | -$85.5K |
|
598
Allegion
ALLE
$14.2B
| $3.63M | 0.02% |
33,077
-701
| -2% | -$83.2K |
|
|
X
599
DELISTED
US Steel
X
| $3.6M | 0.02% |
95,311
-1,628
| -2% | -$44K |
|
|
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
| $3.59M | 0.02% |
131,697
+2,093
| +2% | +$41.6K |
|
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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.