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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
ATR icon
676
AptarGroup
ATR
$8.43B
$2.86M 0.02%
27,701
+3,504
+14% +$382K
UHS icon
677
Universal Health Services
UHS
$10.1B
$2.86M 0.02%
28,371
+1,269
+5% +$159K
FCN icon
678
FTI Consulting
FCN
$4.24B
$2.85M 0.02%
15,776
+2,251
+17% +$371K
KBR icon
679
KBR
KBR
$4.81B
$2.84M 0.02%
+58,640
New +$2.9M
LII icon
680
Lennox International
LII
$14.5B
$2.83M 0.02%
13,692
+1,076
+9% +$236K
DAY
681
DELISTED
Dayforce
DAY
$2.82M 0.02%
59,807
+11,552
+24% +$641K
CLVT icon
682
Clarivate
CLVT
$1.25B
$2.81M 0.02%
202,671
+31,227
+18% +$467K
STOR
683
DELISTED
STORE Capital Corporation
STOR
$2.8M 0.02%
107,472
+17,482
+19% +$484K
OHI icon
684
Omega Healthcare
OHI
$13.9B
$2.8M 0.02%
99,410
+11,508
+13% +$328K
NOV icon
685
NOV
NOV
$7.36B
$2.8M 0.02%
165,568
+22,043
+15% +$415K
SON icon
686
Sonoco
SON
$5.77B
$2.79M 0.02%
48,903
+7,765
+19% +$462K
QDEL icon
687
QuidelOrtho
QDEL
$1.03B
$2.79M 0.02%
28,692
+13,543
+89% +$1.38M
LSCC icon
688
Lattice Semiconductor
LSCC
$18.2B
$2.78M 0.02%
+57,400
New +$2.86M
GNTX icon
689
Gentex
GNTX
$4.99B
$2.78M 0.02%
99,384
+12,215
+14% +$355K
SF
690
Stifel
SF
$12.9B
$2.77M 0.02%
74,309
+12,399
+20% +$515K
MASI
691
DELISTED
Masimo
MASI
$2.77M 0.02%
21,199
-8,362
-28% -$1.12M
COHR
692
DELISTED
Coherent Inc
COHR
$2.77M 0.02%
10,398
+1,394
+15% +$374K
CACI icon
693
CACI
CACI
$14.8B
$2.76M 0.02%
9,804
+1,237
+14% +$344K
MHK icon
694
Mohawk Industries
MHK
$9.42B
$2.76M 0.02%
22,245
+2,000
+10% +$266K
AIRC
695
DELISTED
Apartment Income REIT Corp.
AIRC
$2.76M 0.02%
66,350
+8,784
+15% +$407K
RRC icon
696
Range Resources
RRC
$9.33B
$2.75M 0.02%
+111,229
New +$3.41M
FND icon
697
Floor & Decor
FND
$6.27B
$2.75M 0.02%
43,663
+6,169
+16% +$465K
NXST icon
698
Nexstar Media Group
NXST
$5.81B
$2.74M 0.02%
16,832
+2,205
+15% +$372K
ST icon
699
Sensata Technologies
ST
$6.61B
$2.71M 0.02%
65,618
+8,306
+14% +$382K
HR icon
700
Healthcare Realty
HR
$6.58B
$2.7M 0.02%
96,709
+16,554
+21% +$492K
26 27
28
29 30

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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.