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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
WH icon
726
Wyndham Hotels & Resorts
WH
$5.51B
$2.52M 0.02%
38,284
+4,506
+13% +$355K
DCI icon
727
Donaldson
DCI
$11.1B
$2.51M 0.02%
52,180
+6,679
+15% +$336K
GWRE icon
728
Guidewire Software
GWRE
$15.2B
$2.51M 0.02%
35,376
+4,472
+14% +$366K
PPLI
729
People Inc
PPLI
$3.01B
$2.5M 0.02%
40,112
+5,780
+17% +$408K
CPRI icon
730
Capri Holdings
CPRI
$1.77B
$2.5M 0.02%
60,881
+5,987
+11% +$279K
DBX icon
731
Dropbox
DBX
$7.81B
$2.49M 0.02%
118,571
+9,149
+8% +$198K
CNXC icon
732
Concentrix
CNXC
$1.52B
$2.48M 0.02%
18,256
+1,598
+10% +$240K
INGR icon
733
Ingredion
INGR
$6.63B
$2.47M 0.02%
28,016
+3,321
+13% +$297K
PDCE
734
DELISTED
PDC Energy, Inc.
PDCE
$2.47M 0.02%
+40,019
New +$2.9M
HRB icon
735
H&R Block
HRB
$6.76B
$2.46M 0.02%
69,540
+8,858
+15% +$273K
CHNG
736
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.45M 0.02%
106,312
+14,154
+15% +$331K
JEF icon
737
Jefferies Financial Group
JEF
$12.9B
$2.45M 0.02%
92,704
+10,144
+12% +$300K
AGNC icon
738
AGNC Investment
AGNC
$13B
$2.45M 0.02%
220,938
+27,817
+14% +$330K
FYBR
739
DELISTED
Frontier Communications
FYBR
$2.44M 0.02%
+103,609
New +$2.65M
FOX icon
740
Fox Class B
FOX
$24.4B
$2.43M 0.02%
81,913
+17,717
+28% +$576K
PLNT icon
741
Planet Fitness
PLNT
$3.71B
$2.43M 0.02%
35,703
+5,019
+16% +$371K
BLD
742
DELISTED
TopBuild
BLD
$2.41M 0.02%
14,444
+2,290
+19% +$419K
MKSI icon
743
MKS Inc
MKSI
$20.7B
$2.41M 0.02%
23,474
+3,109
+15% +$362K
HUN icon
744
Huntsman Corp
HUN
$1.81B
$2.39M 0.02%
84,219
+7,836
+10% +$265K
BSY icon
745
Bentley Systems
BSY
$11B
$2.38M 0.02%
71,321
+20,487
+40% +$753K
SCCO icon
746
Southern Copper
SCCO
$158B
$2.38M 0.02%
52,059
+10,501
+25% +$599K
ITT icon
747
ITT
ITT
$19.4B
$2.37M 0.02%
35,313
+3,573
+11% +$255K
PII icon
748
Polaris
PII
$3.91B
$2.37M 0.02%
23,899
+2,881
+14% +$298K
THC icon
749
Tenet Healthcare
THC
$21.5B
$2.36M 0.01%
+44,968
New +$3.13M
LSXMK
750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.36M 0.01%
84,514
+8,500
+11% +$268K
28 29
30
31 32

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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.