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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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$11.7B
| $3.23M | 0.02% |
23,311
+370
| +2% | +$49.6K |
|
627
Neurocrine Biosciences
NBIX
$15.3B
| $3.23M | 0.02% |
34,459
+545
| +2% | +$46.2K |
|
628
Five Below
FIVE
$13.4B
| $3.21M | 0.02% |
20,299
+320
| +2% | +$53.4K |
|
629
Campbell Soup
CPB
$6.94B
| $3.2M | 0.02% |
71,888
+1,135
| +2% | +$50.2K |
|
630
News Corp Class A
NWSA
$15.6B
| $3.19M | 0.02% |
144,086
+2,750
| +2% | +$60.8K |
|
631
Western Alliance Bancorporation
WAL
$8.92B
| $3.17M | 0.02% |
38,268
+338
| +0.9% | +$33.1K |
|
632
Rivian
RIVN
$22.9B
| $3.15M | 0.02% |
62,793
+2,223
| +4% | +$135K |
|
633
UGI
UGI
$7.56B
| $3.15M | 0.02% |
86,895
+8,627
| +11% | +$345K |
|
|
AVLR
634
DELISTED
Avalara, Inc.
AVLR
| $3.14M | 0.02% |
31,547
-652
| -2% | -$66.1K |
|
635
Zillow
Z
$8.08B
| $3.14M | 0.02% |
63,641
-4,025
| -6% | -$216K |
|
|
PBCT
636
DELISTED
People's United Financial Inc
PBCT
| $3.13M | 0.02% |
156,368
+2,208
| +1% | +$45.1K |
|
637
NovoCure
NVCR
$2.02B
| $3.12M | 0.02% |
37,709
-23,372
| -38% | -$1.72M |
|
638
Wayfair
W
$13.9B
| $3.11M | 0.02% |
28,059
-585
| -2% | -$82.3K |
|
639
Franklin Resources
BEN
$17.2B
| $3.08M | 0.02% |
110,484
+1,633
| +2% | +$49.9K |
|
640
Kohl's
KSS
$2.22B
| $3.08M | 0.02% |
50,894
-3,283
| -6% | -$185K |
|
|
AIRC
641
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.08M | 0.02% |
57,566
+918
| +2% | +$48.4K |
|
642
Carlyle Group
CG
$18.3B
| $3.07M | 0.02% |
62,742
+3,893
| +7% | +$186K |
|
643
US Foods
USFD
$23.8B
| $3.06M | 0.02% |
81,374
+1,290
| +2% | +$47K |
|
644
MKS Inc
MKSI
$20.7B
| $3.06M | 0.02% |
20,365
+320
| +2% | +$49.7K |
|
645
Genpact
G
$5.78B
| $3.05M | 0.02% |
70,001
+3,603
| +5% | +$167K |
|
646
Floor & Decor
FND
$6.27B
| $3.04M | 0.02% |
37,494
+598
| +2% | +$60.6K |
|
647
Cable One
CABO
$206M
| $3.04M | 0.02% |
2,073
+33
| +2% | +$50.2K |
|
|
SYNH
648
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.03M | 0.02% |
37,481
+598
| +2% | +$50.6K |
|
649
Paylocity
PCTY
$8.1B
| $3.01M | 0.02% |
14,639
+390
| +3% | +$78.9K |
|
650
Churchill Downs
CHDN
$6.2B
| $3.01M | 0.02% |
27,154
+416
| +2% | +$45.7K |
|
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.