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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
EGP icon
701
EastGroup Properties
EGP
$11B
$2.69M 0.02%
+17,404
New +$3.05M
ORI icon
702
Old Republic International
ORI
$10.3B
$2.67M 0.02%
119,615
+16,490
+16% +$382K
AVLR
703
DELISTED
Avalara, Inc.
AVLR
$2.67M 0.02%
37,826
+6,279
+20% +$516K
SRPT icon
704
Sarepta Therapeutics
SRPT
$1.95B
$2.67M 0.02%
35,597
+4,914
+16% +$362K
FIVN icon
705
FIVE9
FIVN
$2.53B
$2.66M 0.02%
29,217
+4,365
+18% +$442K
AXON
706
Axon Enterprise
AXON
$50B
$2.66M 0.02%
28,574
+3,812
+15% +$403K
FAF icon
707
First American
FAF
$7.56B
$2.65M 0.02%
50,150
+10,931
+28% +$636K
NVST icon
708
Envista
NVST
$4.51B
$2.65M 0.02%
68,849
+9,587
+16% +$403K
GPK icon
709
Graphic Packaging
GPK
$3.51B
$2.65M 0.02%
129,374
+25,391
+24% +$536K
IVZ icon
710
Invesco
IVZ
$14.3B
$2.65M 0.02%
164,230
+35,075
+27% +$664K
FR icon
711
First Industrial Realty Trust
FR
$8.4B
$2.65M 0.02%
55,728
+8,336
+18% +$456K
TREX icon
712
Trex
TREX
$5.1B
$2.63M 0.02%
48,328
+4,218
+10% +$254K
FIVE icon
713
Five Below
FIVE
$13.4B
$2.62M 0.02%
23,091
+2,792
+14% +$402K
LFUS icon
714
Littelfuse
LFUS
$11.4B
$2.6M 0.02%
10,221
+1,399
+16% +$351K
STWD icon
715
Starwood Property Trust
STWD
$6.05B
$2.58M 0.02%
123,553
+16,874
+16% +$388K
KRC icon
716
Kilroy Realty
KRC
$4.3B
$2.57M 0.02%
49,164
+6,400
+15% +$406K
NWSA icon
717
News Corp Class A
NWSA
$15.6B
$2.57M 0.02%
165,066
+20,980
+15% +$386K
WYNN icon
718
Wynn Resorts
WYNN
$10.5B
$2.56M 0.02%
44,939
+1,016
+2% +$67.2K
VOYA icon
719
Voya Financial
VOYA
$9.16B
$2.56M 0.02%
42,956
+2,327
+6% +$150K
PB icon
720
Prosperity Bancshares
PB
$8.97B
$2.56M 0.02%
37,430
+4,531
+14% +$311K
BRX icon
721
Brixmor Property Group
BRX
$9.21B
$2.55M 0.02%
126,170
+17,125
+16% +$405K
ACHC icon
722
Acadia Healthcare
ACHC
$2.82B
$2.55M 0.02%
37,666
+5,086
+16% +$355K
MORN icon
723
Morningstar
MORN
$7.76B
$2.54M 0.02%
10,522
+1,902
+22% +$479K
SNV
724
DELISTED
Synovus
SNV
$2.54M 0.02%
70,448
+16,958
+32% +$702K
HEI icon
725
HEICO Corp
HEI
$51.9B
$2.52M 0.02%
19,223
+2,647
+16% +$373K
27 28
29
30 31

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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.