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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
WBS icon
626
Webster Financial
WBS
$12.8B
$3.28M 0.02%
77,848
+12,108
+18% +$583K
APP icon
627
Applovin
APP
$105B
$3.28M 0.02%
+95,160
New +$3.82M
LEA icon
628
Lear
LEA
$8.16B
$3.27M 0.02%
25,989
+3,056
+13% +$403K
WAL icon
629
Western Alliance Bancorporation
WAL
$8.92B
$3.26M 0.02%
46,149
+7,881
+21% +$603K
OGE icon
630
OGE Energy
OGE
$9.71B
$3.26M 0.02%
84,475
+10,932
+15% +$434K
U icon
631
Unity
U
$20.2B
$3.25M 0.02%
88,120
+32,603
+59% +$1.85M
CGNX icon
632
Cognex
CGNX
$10.4B
$3.22M 0.02%
75,773
+12,785
+20% +$717K
LAMR icon
633
Lamar Advertising Co
LAMR
$15.8B
$3.22M 0.02%
36,581
+4,837
+15% +$491K
NNN icon
634
NNN REIT
NNN
$8.87B
$3.19M 0.02%
74,216
+9,868
+15% +$434K
DXC icon
635
DXC Technology
DXC
$1.79B
$3.14M 0.02%
103,488
+13,722
+15% +$426K
ARMK icon
636
Aramark
ARMK
$16.1B
$3.11M 0.02%
140,614
-39,760
-22% -$982K
KNX icon
637
Knight Transportation
KNX
$11.9B
$3.11M 0.02%
67,182
+7,945
+13% +$376K
TW icon
638
Tradeweb Markets
TW
$22.3B
$3.11M 0.02%
45,551
+6,884
+18% +$500K
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.11M 0.02%
43,344
+5,863
+16% +$429K
WOLF icon
640
Wolfspeed
WOLF
$1.64B
$3.1M 0.02%
48,878
+4,709
+11% +$392K
GLOB icon
641
Globant
GLOB
$1.77B
$3.09M 0.02%
17,769
+2,882
+19% +$587K
COIN icon
642
Coinbase
COIN
$40.6B
$3.08M 0.02%
+65,570
New +$6.24M
TTEK icon
643
Tetra Tech
TTEK
$9.33B
$3.08M 0.02%
+112,710
New +$3.09M
BPOP icon
644
Popular Inc
BPOP
$11.3B
$3.07M 0.02%
39,877
+10,706
+37% +$852K
SIRI icon
645
SiriusXM
SIRI
$9.43B
$3.07M 0.02%
50,033
+11,872
+31% +$737K
FSLR icon
646
First Solar
FSLR
$24B
$3.06M 0.02%
44,942
+5,895
+15% +$420K
P
647
Everpure Inc
P
$39B
$3.06M 0.02%
119,018
+18,503
+18% +$512K
OC icon
648
Owens Corning
OC
$12.3B
$3.05M 0.02%
40,991
+2,790
+7% +$246K
SEDG icon
649
SolarEdge
SEDG
$1.98B
$3.05M 0.02%
11,128
+7,088
+175% +$1.94M
RNR icon
650
RenaissanceRe
RNR
$13.3B
$3.04M 0.02%
19,461
+3,429
+21% +$519K
24 25
26
27 28

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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.