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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
GME icon
601
GameStop
GME
$8.33B
$3.47M 0.02%
113,548
+18,900
+20% +$601K
LSTR icon
602
Landstar System
LSTR
$6.4B
$3.46M 0.02%
23,828
+7,239
+44% +$1.08M
AAL icon
603
American Airlines Group
AAL
$9.97B
$3.46M 0.02%
273,225
+19,153
+8% +$319K
JBL icon
604
Jabil
JBL
$38.8B
$3.45M 0.02%
67,442
+12,219
+22% +$708K
TTC icon
605
Toro Company
TTC
$9.21B
$3.45M 0.02%
45,485
+5,569
+14% +$452K
ROL icon
606
Rollins
ROL
$17.4B
$3.42M 0.02%
98,014
+14,534
+17% +$499K
WSO icon
607
Watsco Inc
WSO
$12.9B
$3.42M 0.02%
14,302
+1,900
+15% +$500K
COLD icon
608
Americold
COLD
$4.32B
$3.42M 0.02%
113,696
+15,439
+16% +$429K
LAD icon
609
Lithia Motors
LAD
$8.32B
$3.41M 0.02%
12,406
+1,572
+15% +$458K
SEIC icon
610
SEI Investments
SEIC
$12.8B
$3.38M 0.02%
62,524
+17,521
+39% +$986K
FCNCA icon
611
First Citizens BancShares
FCNCA
$25.6B
$3.37M 0.02%
5,159
+684
+15% +$446K
BWA icon
612
BorgWarner
BWA
$13.8B
$3.37M 0.02%
114,748
-19,848
-15% -$654K
ARW icon
613
Arrow Electronics
ARW
$10.6B
$3.37M 0.02%
30,069
+5,258
+21% +$614K
AGCO icon
614
AGCO
AGCO
$6.96B
$3.36M 0.02%
34,058
+8,690
+34% +$1.08M
DECK icon
615
Deckers Outdoor
DECK
$12.7B
$3.36M 0.02%
79,002
+19,026
+32% +$830K
CABO icon
616
Cable One
CABO
$206M
$3.35M 0.02%
2,600
+527
+25% +$671K
CG icon
617
Carlyle Group
CG
$18.3B
$3.35M 0.02%
105,649
+42,907
+68% +$1.64M
CZR icon
618
Caesars Entertainment
CZR
$6.04B
$3.32M 0.02%
86,787
+11,650
+16% +$649K
RRX icon
619
Regal Rexnord
RRX
$11.4B
$3.32M 0.02%
29,266
+3,509
+14% +$446K
DT icon
620
Dynatrace
DT
$14.7B
$3.32M 0.02%
84,134
+10,834
+15% +$431K
EXAS
621
DELISTED
Exact Sciences
EXAS
$3.32M 0.02%
84,191
+10,270
+14% +$549K
RGA icon
622
Reinsurance Group of America
RGA
$16.4B
$3.31M 0.02%
28,263
+3,567
+14% +$414K
ZION icon
623
Zions Bancorporation
ZION
$10.5B
$3.31M 0.02%
65,035
+8,004
+14% +$455K
FBIN icon
624
Fortune Brands Innovations
FBIN
$5.78B
$3.31M 0.02%
64,627
+6,300
+11% +$369K
PNR icon
625
Pentair
PNR
$10.7B
$3.29M 0.02%
71,868
+8,687
+14% +$435K
23 24
25
26 27

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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.