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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
CBSH icon
651
Commerce Bancshares
CBSH
$8.61B
$3.04M 0.02%
56,319
+6,889
+14% +$387K
MANH icon
652
Manhattan Associates
MANH
$11.7B
$3.04M 0.02%
26,547
+3,236
+14% +$403K
NWL icon
653
Newell Brands
NWL
$2.63B
$3.04M 0.02%
159,698
+19,568
+14% +$416K
NVCR icon
654
NovoCure
NVCR
$2.02B
$3.04M 0.02%
43,704
+5,995
+16% +$452K
BERY
655
DELISTED
Berry Global Group, Inc.
BERY
$3.01M 0.02%
60,077
+5,897
+11% +$306K
WSC icon
656
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.97M 0.02%
+91,648
New +$3.24M
CDK
657
DELISTED
CDK Global, Inc.
CDK
$2.96M 0.02%
54,066
+10,789
+25% +$583K
RGLD icon
658
Royal Gold
RGLD
$19.1B
$2.96M 0.02%
27,717
+3,577
+15% +$442K
PFGC icon
659
Performance Food Group
PFGC
$16.4B
$2.96M 0.02%
+64,329
New +$2.97M
WEX icon
660
WEX
WEX
$6.78B
$2.96M 0.02%
18,995
+2,537
+15% +$415K
SWN
661
DELISTED
Southwestern Energy Company
SWN
$2.94M 0.02%
+470,774
New +$3.64M
CHDN icon
662
Churchill Downs
CHDN
$6.2B
$2.94M 0.02%
30,682
+3,528
+13% +$351K
EXEL icon
663
Exelixis
EXEL
$12.5B
$2.94M 0.02%
141,012
+26,983
+24% +$556K
PCTY icon
664
Paylocity
PCTY
$8.1B
$2.93M 0.02%
16,795
+2,156
+15% +$393K
BEN icon
665
Franklin Resources
BEN
$17.2B
$2.91M 0.02%
124,674
+14,190
+13% +$363K
CASY icon
666
Casey's General Stores
CASY
$31.6B
$2.9M 0.02%
15,682
+2,104
+15% +$423K
CHE icon
667
Chemed
CHE
$7.02B
$2.9M 0.02%
6,175
+627
+11% +$306K
BRKR icon
668
Bruker
BRKR
$8.83B
$2.89M 0.02%
46,025
+8,333
+22% +$511K
USFD icon
669
US Foods
USFD
$23.8B
$2.89M 0.02%
94,156
+12,782
+16% +$432K
MIDD icon
670
Middleby
MIDD
$5.29B
$2.88M 0.02%
23,002
+2,710
+13% +$391K
UNM icon
671
Unum
UNM
$14.7B
$2.88M 0.02%
84,729
+9,649
+13% +$327K
OLN icon
672
Olin
OLN
$2.17B
$2.88M 0.02%
62,250
+10,087
+19% +$583K
CFR icon
673
Cullen/Frost Bankers
CFR
$10.5B
$2.87M 0.02%
24,675
+3,643
+17% +$465K
PATH icon
674
UiPath
PATH
$8.64B
$2.87M 0.02%
+157,838
New +$2.95M
DINO icon
675
HF Sinclair
DINO
$16.3B
$2.87M 0.02%
63,458
+8,332
+15% +$373K
25 26
27
28 29

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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.