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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
HII icon
676
Huntington Ingalls Industries
HII
$12.8B
$2.89M 0.02%
14,513
+228
+2% +$44.5K
NNN icon
677
NNN REIT
NNN
$8.87B
$2.89M 0.02%
64,348
+1,023
+2% +$45K
SCCO icon
678
Southern Copper
SCCO
$158B
$2.89M 0.02%
41,558
+2,527
+6% +$160K
COUP
679
DELISTED
Coupa Software Incorporated
COUP
$2.89M 0.02%
28,427
+880
+3% +$106K
NVST icon
680
Envista
NVST
$4.51B
$2.89M 0.02%
59,262
+938
+2% +$43.3K
BERY
681
DELISTED
Berry Global Group, Inc.
BERY
$2.88M 0.02%
54,180
+855
+2% +$50K
TREX icon
682
Trex
TREX
$5.1B
$2.88M 0.02%
44,110
+690
+2% +$61.4K
CLVT icon
683
Clarivate
CLVT
$1.25B
$2.87M 0.02%
171,444
-24,172
-12% -$401K
HUN icon
684
Huntsman Corp
HUN
$1.81B
$2.87M 0.02%
76,383
+1,218
+2% +$45.9K
WH icon
685
Wyndham Hotels & Resorts
WH
$5.51B
$2.86M 0.02%
33,778
+535
+2% +$45.6K
MAT icon
686
Mattel
MAT
$4.25B
$2.85M 0.02%
128,458
+2,035
+2% +$46.5K
ATR icon
687
AptarGroup
ATR
$8.43B
$2.84M 0.02%
24,197
+390
+2% +$45.8K
WWD icon
688
Woodward
WWD
$21.2B
$2.84M 0.02%
22,722
+1,903
+9% +$224K
PEN icon
689
Penumbra
PEN
$12.9B
$2.83M 0.02%
12,742
-1,555
-11% -$346K
PPLI
690
People Inc
PPLI
$3.01B
$2.82M 0.02%
34,332
-753
-2% -$73.2K
ACC
691
DELISTED
American Campus Communities, Inc.
ACC
$2.82M 0.02%
50,428
+795
+2% +$42.6K
CPRI icon
692
Capri Holdings
CPRI
$1.77B
$2.82M 0.02%
54,894
+1,347
+3% +$80.7K
NOV icon
693
NOV
NOV
$7.36B
$2.81M 0.02%
143,525
+2,280
+2% +$39.9K
BRX icon
694
Brixmor Property Group
BRX
$9.21B
$2.81M 0.02%
109,045
+1,735
+2% +$43.8K
CHE icon
695
Chemed
CHE
$7.02B
$2.81M 0.02%
5,548
+88
+2% +$42.2K
SF
696
Stifel
SF
$12.9B
$2.8M 0.02%
61,910
+6,426
+12% +$309K
NYT icon
697
New York Times
NYT
$10.3B
$2.79M 0.02%
60,794
+960
+2% +$41.6K
CNXC icon
698
Concentrix
CNXC
$1.52B
$2.77M 0.02%
16,658
+1,389
+9% +$264K
NXST icon
699
Nexstar Media Group
NXST
$5.81B
$2.76M 0.02%
14,627
+358
+3% +$62.3K
FIVN icon
700
FIVE9
FIVN
$2.53B
$2.74M 0.02%
24,852
-6,966
-22% -$811K
26 27
28
29 30

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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.