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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
-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
Cap. Flow
+$163M
Cap. Flow %
0.9%
Top 10 Hldgs %
26.79%
Holding
1,042
New
4
Increased
814
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.4M
2
SPGI icon
S&P Global
SPGI
+$21.4M
3
TSLA icon
Tesla
TSLA
+$12.1M
4
AAPL icon
Apple
AAPL
+$7.43M
5
CEG icon
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
EXC icon
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
LECO icon
651
Lincoln Electric
LECO
$15.5B
$3M 0.02%
21,784
+970
+5% +$127K
NWL icon
652
Newell Brands
NWL
$2.63B
$3M 0.02%
140,130
+2,220
+2% +$51.3K
OGE icon
653
OGE Energy
OGE
$9.71B
$3M 0.02%
73,543
+1,165
+2% +$44.2K
WU icon
654
Western Union
WU
$2.34B
$2.99M 0.02%
159,734
+14,336
+10% +$265K
KNX icon
655
Knight Transportation
KNX
$11.9B
$2.99M 0.02%
59,237
+940
+2% +$51.8K
FCNCA icon
656
First Citizens BancShares
FCNCA
$25.6B
$2.98M 0.02%
4,475
+2,285
+104% +$1.78M
IVZ icon
657
Invesco
IVZ
$14.3B
$2.98M 0.02%
129,155
+8,220
+7% +$182K
NCLH icon
658
Norwegian Cruise Line
NCLH
$8.98B
$2.98M 0.02%
136,049
+2,148
+2% +$43.9K
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.96M 0.02%
118,547
+4,188
+4% +$114K
LITE icon
660
Lumentum
LITE
$78B
$2.96M 0.02%
30,316
+4,027
+15% +$394K
ARW icon
661
Arrow Electronics
ARW
$10.6B
$2.94M 0.02%
24,811
-305
-1% -$38.2K
UPST icon
662
Upstart Holdings
UPST
$3.01B
$2.94M 0.02%
26,942
+10,413
+63% +$1.2M
BFAM icon
663
Bright Horizons
BFAM
$3.85B
$2.94M 0.02%
22,140
+350
+2% +$45.5K
WEX icon
664
WEX
WEX
$6.78B
$2.94M 0.02%
16,458
+260
+2% +$42.4K
TPL icon
665
Texas Pacific Land
TPL
$23.9B
$2.94M 0.02%
19,539
+360
+2% +$47.5K
FR icon
666
First Industrial Realty Trust
FR
$8.4B
$2.93M 0.02%
47,392
+753
+2% +$45.1K
DXC icon
667
DXC Technology
DXC
$1.79B
$2.93M 0.02%
89,766
-1,265
-1% -$41.8K
VNO icon
668
Vornado Realty Trust
VNO
$7.41B
$2.93M 0.02%
64,635
+1,020
+2% +$44.7K
ROL icon
669
Rollins
ROL
$17.4B
$2.93M 0.02%
83,480
+1,320
+2% +$42.8K
GWRE icon
670
Guidewire Software
GWRE
$15.2B
$2.92M 0.02%
30,904
-655
-2% -$62.6K
UTHR icon
671
United Therapeutics
UTHR
$21.5B
$2.92M 0.02%
16,255
+258
+2% +$49.2K
ST icon
672
Sensata Technologies
ST
$6.61B
$2.91M 0.02%
57,312
+910
+2% +$51.8K
CBSH icon
673
Commerce Bancshares
CBSH
$8.61B
$2.91M 0.02%
49,430
+207
+0.4% +$12.1K
CFR icon
674
Cullen/Frost Bankers
CFR
$10.5B
$2.91M 0.02%
21,032
+330
+2% +$45.9K
DISH
675
DELISTED
DISH Network Corp.
DISH
$2.9M 0.02%
91,539
+1,455
+2% +$46K
25 26
27
28 29

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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.