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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
STWD icon
726
Starwood Property Trust
STWD
$6.05B
$2.58M 0.01%
106,679
+1,693
+2% +$40.9K
LCID icon
727
Lucid Motors
LCID
$2.54B
$2.58M 0.01%
10,142
+413
+4% +$123K
SON icon
728
Sonoco
SON
$5.77B
$2.57M 0.01%
41,138
+5,584
+16% +$323K
EHC icon
729
Encompass Health
EHC
$12.2B
$2.56M 0.01%
45,199
+714
+2% +$37.3K
GXO icon
730
GXO Logistics
GXO
$5.56B
$2.54M 0.01%
35,669
+568
+2% +$45.4K
HEI icon
731
HEICO Corp
HEI
$51.9B
$2.54M 0.01%
16,576
+328
+2% +$47.6K
DBX icon
732
Dropbox
DBX
$7.81B
$2.54M 0.01%
109,422
+1,733
+2% +$40.4K
GNTX icon
733
Gentex
GNTX
$4.99B
$2.54M 0.01%
87,169
+1,383
+2% +$43K
FAF icon
734
First American
FAF
$7.56B
$2.54M 0.01%
39,219
+618
+2% +$44K
RNR icon
735
RenaissanceRe
RNR
$13.3B
$2.54M 0.01%
16,032
-478
-3% -$74.3K
AGNC icon
736
AGNC Investment
AGNC
$13B
$2.53M 0.01%
193,121
+3,055
+2% +$42.7K
SIRI icon
737
SiriusXM
SIRI
$9.43B
$2.53M 0.01%
38,161
+6,212
+19% +$391K
PNFP icon
738
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.52M 0.01%
27,373
+435
+2% +$43K
MHK icon
739
Mohawk Industries
MHK
$9.42B
$2.51M 0.01%
20,245
-440
-2% -$66K
HR icon
740
Healthcare Realty
HR
$6.58B
$2.51M 0.01%
80,155
+1,270
+2% +$40K
LSTR icon
741
Landstar System
LSTR
$6.4B
$2.5M 0.01%
16,589
+2,731
+20% +$434K
COHR
742
DELISTED
Coherent Inc
COHR
$2.46M 0.01%
9,004
+145
+2% +$37.9K
OSK icon
743
Oshkosh
OSK
$9.41B
$2.46M 0.01%
24,433
-343
-1% -$38.5K
ESTC icon
744
Elastic
ESTC
$8.94B
$2.46M 0.01%
27,597
-8
-0% -$715
SMAR
745
DELISTED
Smartsheet Inc.
SMAR
$2.45M 0.01%
44,762
+713
+2% +$40.7K
EEFT icon
746
Euronet Worldwide
EEFT
$2.78B
$2.43M 0.01%
18,649
+290
+2% +$36.8K
BRKR icon
747
Bruker
BRKR
$8.83B
$2.42M 0.01%
37,692
+598
+2% +$40.9K
VAC icon
748
Marriott Vacations Worldwide
VAC
$4.17B
$2.42M 0.01%
15,337
+238
+2% +$38.3K
AYI icon
749
Acuity Brands
AYI
$10.8B
$2.41M 0.01%
12,740
+198
+2% +$38K
SRPT icon
750
Sarepta Therapeutics
SRPT
$1.95B
$2.4M 0.01%
30,683
+485
+2% +$37.1K
28 29
30
31 32

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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.