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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
AMGN icon
51
Amgen
AMGN
$226B
$58.3M 0.37%
239,717
-6,347
-3% -$1.56M
UNP icon
52
Union Pacific
UNP
$177B
$57.2M 0.36%
268,264
-13,361
-5% -$3.04M
IBM icon
53
IBM
IBM
$221B
$56.4M 0.36%
399,441
+5,261
+1% +$710K
NKE icon
54
Nike
NKE
$60.6B
$55.9M 0.35%
546,671
+1,193
+0.2% +$141K
AMD icon
55
Advanced Micro Devices
AMD
$806B
$54.6M 0.34%
714,292
+1,892
+0.3% +$177K
CVS icon
56
CVS Health
CVS
$122B
$54.1M 0.34%
583,357
+1,242
+0.2% +$121K
ELV icon
57
Elevance Health
ELV
$86.9B
$54M 0.34%
111,858
+2,798
+3% +$1.38M
MDT icon
58
Medtronic
MDT
$117B
$52.9M 0.33%
589,654
-1,130
-0.2% -$114K
AMT icon
59
American Tower
AMT
$80.6B
$52.3M 0.33%
204,493
+5,910
+3% +$1.48M
LOW icon
60
Lowe's Companies
LOW
$122B
$52.1M 0.33%
298,383
+2,725
+0.9% +$525K
COP icon
61
ConocoPhillips
COP
$151B
$52M 0.33%
579,130
-12,082
-2% -$1.24M
SPGI icon
62
S&P Global
SPGI
$122B
$50.9M 0.32%
151,005
-3,867
-2% -$1.38M
HON icon
63
Honeywell
HON
$74.2B
$50.6M 0.32%
308,749
-1,570
-0.5% -$282K
ORCL icon
64
Oracle
ORCL
$449B
$48.7M 0.31%
697,554
-21,292
-3% -$1.56M
LMT icon
65
Lockheed Martin
LMT
$139B
$47.2M 0.3%
109,737
+2,895
+3% +$1.27M
INTU icon
66
Intuit
INTU
$92.4B
$45.8M 0.29%
118,730
+5,582
+5% +$2.31M
GS icon
67
Goldman Sachs
GS
$305B
$43.6M 0.28%
146,793
+5,614
+4% +$1.75M
MS icon
68
Morgan Stanley
MS
$344B
$42.4M 0.27%
557,143
-6,436
-1% -$527K
CAT icon
69
Caterpillar
CAT
$393B
$42.2M 0.27%
236,020
-2,346
-1% -$494K
SCHW
70
Charles Schwab
SCHW
$189B
$42.1M 0.27%
666,986
+14,684
+2% +$1.01M
ADP icon
71
Automatic Data Processing
ADP
$107B
$41.2M 0.26%
196,274
+13,609
+7% +$2.98M
C icon
72
Citigroup
C
$231B
$40.9M 0.26%
889,190
+16,898
+2% +$845K
NOW icon
73
ServiceNow
NOW
$127B
$40.7M 0.26%
427,800
+2,350
+0.6% +$224K
BLK icon
74
Blackrock
BLK
$182B
$40.1M 0.25%
65,878
+3,771
+6% +$2.46M
GILD icon
75
Gilead Sciences
GILD
$170B
$40M 0.25%
646,852
+3,301
+0.5% +$204K
1 2
3
4 5

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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.