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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
COLD icon
701
Americold
COLD
$4.32B
$2.74M 0.02%
98,257
+1,558
+2% +$43.8K
OHI icon
702
Omega Healthcare
OHI
$13.9B
$2.74M 0.02%
87,902
+1,393
+2% +$41.1K
DECK icon
703
Deckers Outdoor
DECK
$12.7B
$2.74M 0.02%
59,976
-1,818
-3% -$90.2K
OLN icon
704
Olin
OLN
$2.17B
$2.73M 0.02%
52,163
+35
+0.1% +$1.79K
SEIC icon
705
SEI Investments
SEIC
$12.8B
$2.71M 0.02%
45,003
+6,265
+16% +$373K
PENN icon
706
PENN Entertainment
PENN
$2.53B
$2.7M 0.02%
63,751
+1,775
+3% +$81.1K
RGA icon
707
Reinsurance Group of America
RGA
$16.4B
$2.7M 0.02%
24,696
+97
+0.4% +$10.7K
VOYA icon
708
Voya Financial
VOYA
$9.16B
$2.7M 0.01%
40,629
+640
+2% +$43.7K
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.69M 0.01%
76,014
+1,211
+2% +$44.9K
CASY icon
710
Casey's General Stores
CASY
$31.6B
$2.69M 0.01%
13,578
+215
+2% +$40.5K
WMS icon
711
Advanced Drainage Systems
WMS
$11.3B
$2.69M 0.01%
22,602
+673
+3% +$79.9K
NFG icon
712
National Fuel Gas
NFG
$7.75B
$2.68M 0.01%
38,946
+7,313
+23% +$463K
ORI icon
713
Old Republic International
ORI
$10.3B
$2.67M 0.01%
103,125
+1,640
+2% +$42.3K
OLED icon
714
Universal Display
OLED
$4.18B
$2.66M 0.01%
15,940
+248
+2% +$38.5K
TNDM icon
715
Tandem Diabetes Care
TNDM
$1.61B
$2.65M 0.01%
22,802
+363
+2% +$42.4K
DVA icon
716
DaVita
DVA
$11.4B
$2.65M 0.01%
23,412
-968
-4% -$109K
ALK icon
717
Alaska Air
ALK
$5.3B
$2.64M 0.01%
45,438
+1,220
+3% +$66.5K
STOR
718
DELISTED
STORE Capital Corporation
STOR
$2.63M 0.01%
89,990
+1,423
+2% +$43.9K
SITE icon
719
SiteOne Landscape Supply
SITE
$4.27B
$2.63M 0.01%
16,237
+258
+2% +$46.9K
SNV
720
DELISTED
Synovus
SNV
$2.62M 0.01%
53,490
+848
+2% +$42.9K
XPO icon
721
XPO
XPO
$24.7B
$2.6M 0.01%
60,031
+956
+2% +$40K
JEF icon
722
Jefferies Financial Group
JEF
$12.9B
$2.59M 0.01%
82,560
-416
-0.5% -$14.1K
PLNT icon
723
Planet Fitness
PLNT
$3.71B
$2.59M 0.01%
30,684
+485
+2% +$42.1K
EXEL icon
724
Exelixis
EXEL
$12.5B
$2.58M 0.01%
114,029
+1,805
+2% +$35.3K
CACI icon
725
CACI
CACI
$14.8B
$2.58M 0.01%
8,567
+143
+2% +$39.5K
27 28
29
30 31

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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.