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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
UPS icon
51
United Parcel Service
UPS
$89.3B
$68.3M 0.38%
318,526
+790
+0.2% +$168K
MDT icon
52
Medtronic
MDT
$117B
$65.5M 0.36%
590,784
+1,460
+0.2% +$154K
SPGI icon
53
S&P Global
SPGI
$123B
$63.5M 0.35%
154,872
+52,528
+51% +$21.4M
RTX icon
54
RTX Corp
RTX
$296B
$63.2M 0.35%
638,056
+1,610
+0.3% +$153K
PM icon
55
Philip Morris
PM
$296B
$63M 0.35%
670,956
+8,902
+1% +$891K
LOW icon
56
Lowe's Companies
LOW
$122B
$59.8M 0.33%
295,658
-1,316
-0.4% -$303K
AMGN icon
57
Amgen
AMGN
$226B
$59.5M 0.33%
246,064
-3,180
-1% -$731K
ORCL icon
58
Oracle
ORCL
$458B
$59.5M 0.33%
718,846
-4,693
-0.6% -$380K
PYPL icon
59
PayPal
PYPL
$51.5B
$59.3M 0.33%
512,591
+12,982
+3% +$1.73M
COP icon
60
ConocoPhillips
COP
$150B
$59.1M 0.33%
591,212
+12,113
+2% +$1.11M
CVS icon
61
CVS Health
CVS
$123B
$58.9M 0.33%
582,115
+4,402
+0.8% +$462K
HON icon
62
Honeywell
HON
$73.9B
$56.9M 0.32%
310,319
-3,139
-1% -$581K
SCHW
63
Charles Schwab
SCHW
$190B
$55M 0.3%
652,302
-7,934
-1% -$698K
INTU icon
64
Intuit
INTU
$95B
$54.4M 0.3%
113,148
+285
+0.3% +$146K
ELV icon
65
Elevance Health
ELV
$87.8B
$53.6M 0.3%
109,060
+1,596
+1% +$730K
CAT icon
66
Caterpillar
CAT
$391B
$53.1M 0.29%
238,366
+870
+0.4% +$182K
DE icon
67
Deere & Co
DE
$166B
$51.6M 0.29%
124,178
+1,765
+1% +$676K
IBM icon
68
IBM
IBM
$225B
$51.3M 0.28%
394,180
+1,905
+0.5% +$248K
PLD icon
69
Prologis
PLD
$135B
$51.2M 0.28%
316,799
+3,445
+1% +$526K
AMAT icon
70
Applied Materials
AMAT
$438B
$50.5M 0.28%
382,997
+31
+0% +$4.27K
AXP icon
71
American Express
AXP
$232B
$50.5M 0.28%
269,832
-2,480
-0.9% -$448K
AMT icon
72
American Tower
AMT
$80.5B
$49.9M 0.28%
198,583
+445
+0.2% +$109K
MS icon
73
Morgan Stanley
MS
$347B
$49.3M 0.27%
563,579
-5,693
-1% -$549K
BLK icon
74
Blackrock
BLK
$182B
$47.5M 0.26%
62,107
+1,331
+2% +$1.04M
NOW icon
75
ServiceNow
NOW
$130B
$47.4M 0.26%
425,450
+6,490
+2% +$727K
1 2
3
4 5

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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.