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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 | |
|---|---|---|---|---|---|---|
|
P
601
Everpure Inc
P
$39B
| $3.55M | 0.02% |
100,515
+3,863
| +4% | +$112K |
|
602
Wynn Resorts
WYNN
$10.5B
| $3.5M | 0.02% |
43,923
+4,160
| +10% | +$351K |
|
603
Owens Corning
OC
$12.3B
| $3.5M | 0.02% |
38,201
+1,858
| +5% | +$171K |
|
604
Dynatrace
DT
$14.7B
| $3.45M | 0.02% |
73,300
+1,958
| +3% | +$92.2K |
|
|
PLAN
605
DELISTED
Anaplan, Inc.
PLAN
| $3.44M | 0.02% |
52,832
+1,358
| +3% | +$66.2K |
|
606
Jazz Pharmaceuticals
JAZZ
$16B
| $3.44M | 0.02% |
22,075
+350
| +2% | +$50.8K |
|
607
Carvana
CVNA
$81B
| $3.43M | 0.02% |
143,920
+290
| +0.2% | +$8.46K |
|
608
Pentair
PNR
$10.7B
| $3.42M | 0.02% |
63,181
+970
| +2% | +$58.7K |
|
609
Toro Company
TTC
$9.21B
| $3.41M | 0.02% |
39,916
-73
| -0.2% | -$6.8K |
|
|
AXON
610
Axon Enterprise
AXON
$50B
| $3.41M | 0.02% |
24,762
+353
| +1% | +$48.4K |
|
611
Royal Gold
RGLD
$19.1B
| $3.41M | 0.02% |
24,140
+380
| +2% | +$44.4K |
|
612
Jabil
JBL
$38.8B
| $3.41M | 0.02% |
55,223
+2,064
| +4% | +$127K |
|
613
Tradeweb Markets
TW
$22.3B
| $3.4M | 0.02% |
38,667
+618
| +2% | +$53.6K |
|
|
BKI
614
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.37M | 0.02% |
58,029
+848
| +1% | +$55.9K |
|
615
Lamb Weston
LW
$7.39B
| $3.33M | 0.02% |
55,628
+2,698
| +5% | +$168K |
|
616
Middleby
MIDD
$5.29B
| $3.33M | 0.02% |
20,292
+320
| +2% | +$58.1K |
|
|
DAY
617
DELISTED
Dayforce
DAY
| $3.3M | 0.02% |
48,255
+763
| +2% | +$56.5K |
|
618
First Solar
FSLR
$24B
| $3.27M | 0.02% |
39,047
+620
| +2% | +$47.5K |
|
619
Lear
LEA
$8.16B
| $3.27M | 0.02% |
22,933
+350
| +2% | +$56.9K |
|
620
Kilroy Realty
KRC
$4.3B
| $3.27M | 0.02% |
42,764
+683
| +2% | +$48K |
|
621
Organon & Co
OGN
$3.6B
| $3.26M | 0.02% |
93,454
+1,475
| +2% | +$50.4K |
|
622
AMC Entertainment Holdings
AMC
$2.35B
| $3.26M | 0.02% |
13,222
-901
| -6% | -$168K |
|
623
Lennox International
LII
$14.5B
| $3.25M | 0.02% |
12,616
+195
| +2% | +$53.5K |
|
624
Lithia Motors
LAD
$8.32B
| $3.25M | 0.02% |
10,834
+175
| +2% | +$54.6K |
|
625
Pinnacle West Capital
PNW
$12.2B
| $3.24M | 0.02% |
41,518
+650
| +2% | +$46.5K |
|
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.