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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
(-4.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,042
New
4
Increased
814
Reduced
207
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$22.4M |
| 2 |
S&P Global
SPGI
|
+$21.4M |
| 3 |
Tesla
TSLA
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$7.43M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$19.4B
| $2.39M | 0.01% |
31,740
+505
| +2% | +$44.6K |
|
752
Popular Inc
BPOP
$11.3B
| $2.38M | 0.01% |
29,171
+465
| +2% | +$41.1K |
|
753
10x Genomics
TXG
$7.58B
| $2.37M | 0.01% |
31,144
-22,255
| -42% | -$1.95M |
|
754
Unum
UNM
$14.7B
| $2.37M | 0.01% |
75,080
+1,198
| +2% | +$33.5K |
|
755
Donaldson
DCI
$11.1B
| $2.36M | 0.01% |
45,501
+723
| +2% | +$39.4K |
|
756
Morningstar
MORN
$7.76B
| $2.35M | 0.01% |
8,620
+145
| +2% | +$41K |
|
757
Fox Class B
FOX
$24.4B
| $2.33M | 0.01% |
64,196
+9,742
| +18% | +$362K |
|
758
Brunswick
BC
$5.29B
| $2.29M | 0.01% |
28,351
+455
| +2% | +$42K |
|
759
Prosperity Bancshares
PB
$8.97B
| $2.28M | 0.01% |
32,899
+525
| +2% | +$38.7K |
|
760
Sunrun
RUN
$2.37B
| $2.26M | 0.01% |
74,554
-1,575
| -2% | -$43.9K |
|
761
Bentley Systems
BSY
$11B
| $2.25M | 0.01% |
50,834
-2,058
| -4% | -$82.1K |
|
762
Azenta
AZTA
$1.49B
| $2.23M | 0.01% |
26,962
+423
| +2% | +$36.3K |
|
763
Crane NXT
CXT
$2.96B
| $2.22M | 0.01% |
59,109
+7,638
| +15% | +$275K |
|
764
Dick's Sporting Goods
DKS
$18.1B
| $2.22M | 0.01% |
22,227
-560
| -2% | -$61.6K |
|
765
Harley-Davidson
HOG
$2.9B
| $2.22M | 0.01% |
56,417
+898
| +2% | +$34.6K |
|
766
Polaris
PII
$3.91B
| $2.21M | 0.01% |
21,018
+330
| +2% | +$37.6K |
|
767
DraftKings
DKNG
$12.6B
| $2.21M | 0.01% |
113,304
-2,513
| -2% | -$53.4K |
|
|
BLD
768
DELISTED
TopBuild
BLD
| $2.21M | 0.01% |
12,154
+195
| +2% | +$43.7K |
|
769
Cousins Properties
CUZ
$4.93B
| $2.2M | 0.01% |
54,607
+868
| +2% | +$34.2K |
|
770
Littelfuse
LFUS
$11.4B
| $2.2M | 0.01% |
8,822
+143
| +2% | +$37.9K |
|
771
Interactive Brokers
IBKR
$41.4B
| $2.2M | 0.01% |
133,444
+16,996
| +15% | +$293K |
|
772
HF Sinclair
DINO
$16.3B
| $2.2M | 0.01% |
55,126
+878
| +2% | +$30.9K |
|
773
Guardant Health
GH
$21.4B
| $2.19M | 0.01% |
33,085
-1,160
| -3% | -$79.4K |
|
774
RH
RH
$3.4B
| $2.19M | 0.01% |
6,717
+373
| +6% | +$149K |
|
|
JHG
775
DELISTED
Janus Henderson
JHG
| $2.18M | 0.01% |
62,289
+990
| +2% | +$35.7K |
|
Similar funds
GAM
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.