We are live on ! Find out more
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
GTM
576
ZoomInfo Technologies
GTM
$1.25B
$3.87M 0.02%
+116,274
New +$5.13M
MPT
577
Medical Properties Trust
MPT
$2.51B
$3.84M 0.02%
251,228
+33,499
+15% +$603K
CCL icon
578
Carnival Corporation Ltd
CCL
$38.9B
$3.81M 0.02%
440,806
+49,032
+13% +$720K
AR icon
579
Antero Resources
AR
$11.3B
$3.81M 0.02%
+124,339
New +$4.55M
ACC
580
DELISTED
American Campus Communities, Inc.
ACC
$3.78M 0.02%
58,591
+8,163
+16% +$517K
PLUG icon
581
Plug Power
PLUG
$3.21B
$3.77M 0.02%
227,506
+38,974
+21% +$773K
GL icon
582
Globe Life
GL
$14B
$3.73M 0.02%
38,278
+1,385
+4% +$136K
MAT icon
583
Mattel
MAT
$4.25B
$3.71M 0.02%
166,155
+37,697
+29% +$890K
ACM icon
584
Aecom
ACM
$8.19B
$3.68M 0.02%
56,380
+7,111
+14% +$497K
ARES icon
585
Ares Management
ARES
$33.7B
$3.67M 0.02%
64,624
+12,172
+23% +$842K
SNAP icon
586
Snap
SNAP
$8.96B
$3.66M 0.02%
278,449
+131,729
+90% +$3M
BBWI icon
587
Bath & Body Works
BBWI
$3.76B
$3.65M 0.02%
135,477
+13,593
+11% +$590K
ALLE icon
588
Allegion
ALLE
$14.2B
$3.63M 0.02%
37,066
+3,989
+12% +$433K
OGN icon
589
Organon & Co
OGN
$3.6B
$3.63M 0.02%
107,500
+14,046
+15% +$492K
HII icon
590
Huntington Ingalls Industries
HII
$12.8B
$3.63M 0.02%
16,648
+2,135
+15% +$451K
TPL icon
591
Texas Pacific Land
TPL
$23.9B
$3.61M 0.02%
21,816
+2,277
+12% +$372K
WHR icon
592
Whirlpool
WHR
$2.79B
$3.6M 0.02%
23,266
+1,368
+6% +$238K
WSM icon
593
Williams-Sonoma
WSM
$28.5B
$3.6M 0.02%
64,916
+8,586
+15% +$555K
CLF icon
594
Cleveland-Cliffs
CLF
$6.93B
$3.56M 0.02%
231,434
+56,501
+32% +$1.35M
BJ icon
595
BJs Wholesale Club
BJ
$11.9B
$3.53M 0.02%
+56,685
New +$3.56M
HEI.A icon
596
HEICO Corp Class A
HEI.A
$38.1B
$3.52M 0.02%
33,398
+4,424
+15% +$509K
NLSN
597
DELISTED
Nielsen Holdings plc
NLSN
$3.52M 0.02%
151,525
+19,828
+15% +$508K
LECO icon
598
Lincoln Electric
LECO
$15.5B
$3.51M 0.02%
28,437
+6,653
+31% +$876K
PNW icon
599
Pinnacle West Capital
PNW
$12.2B
$3.49M 0.02%
47,753
+6,235
+15% +$466K
WU icon
600
Western Union
WU
$2.34B
$3.49M 0.02%
211,907
+52,173
+33% +$920K
22 23
24
25 26

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.