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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
EHC icon
751
Encompass Health
EHC
$12.2B
$2.35M 0.01%
52,793
+7,594
+17% +$390K
WMS icon
752
Advanced Drainage Systems
WMS
$11.3B
$2.34M 0.01%
25,951
+3,349
+15% +$344K
LITE icon
753
Lumentum
LITE
$78B
$2.32M 0.01%
29,159
-1,157
-4% -$98.8K
MDU icon
754
MDU Resources
MDU
$4.27B
$2.31M 0.01%
224,713
+29,439
+15% +$299K
PRGO icon
755
Perrigo
PRGO
$1.78B
$2.31M 0.01%
56,810
+7,603
+15% +$282K
RYN icon
756
Rayonier
RYN
$6.54B
$2.3M 0.01%
67,930
+10,224
+18% +$375K
WWD icon
757
Woodward
WWD
$21.2B
$2.3M 0.01%
24,898
+2,176
+10% +$226K
PNFP icon
758
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.29M 0.01%
31,700
+4,327
+16% +$341K
OSK icon
759
Oshkosh
OSK
$9.41B
$2.28M 0.01%
27,778
+3,345
+14% +$307K
COHR icon
760
Coherent
COHR
$64B
$2.27M 0.01%
+44,501
New +$2.71M
AZTA icon
761
Azenta
AZTA
$1.49B
$2.26M 0.01%
31,324
+4,362
+16% +$326K
TDOC icon
762
Teladoc Health
TDOC
$1.26B
$2.26M 0.01%
67,927
-17,373
-20% -$738K
IDA icon
763
Idacorp
IDA
$8.16B
$2.25M 0.01%
21,283
+2,740
+15% +$296K
AYI icon
764
Acuity Brands
AYI
$10.8B
$2.25M 0.01%
14,584
+1,844
+14% +$313K
SITE icon
765
SiteOne Landscape Supply
SITE
$4.27B
$2.24M 0.01%
18,818
+2,581
+16% +$346K
IONS icon
766
Ionis Pharmaceuticals
IONS
$9.28B
$2.21M 0.01%
59,742
+8,071
+16% +$304K
ASH icon
767
Ashland
ASH
$3.36B
$2.21M 0.01%
21,425
+2,450
+13% +$251K
M icon
768
Macy's
M
$6.27B
$2.21M 0.01%
+120,393
New +$2.72M
Z icon
769
Zillow
Z
$8.08B
$2.2M 0.01%
69,334
+5,693
+9% +$229K
CC icon
770
Chemours
CC
$2.3B
$2.19M 0.01%
68,497
+9,882
+17% +$363K
CXT icon
771
Crane NXT
CXT
$2.96B
$2.19M 0.01%
72,122
+13,013
+22% +$433K
SAIC icon
772
Saic
SAIC
$5.35B
$2.19M 0.01%
23,543
+2,589
+12% +$226K
THG icon
773
Hanover Insurance
THG
$7.77B
$2.19M 0.01%
14,973
+1,821
+14% +$267K
NVT icon
774
nVent Electric
NVT
$27.5B
$2.19M 0.01%
69,879
+8,547
+14% +$291K
VVV icon
775
Valvoline
VVV
$4.31B
$2.19M 0.01%
75,777
+9,067
+14% +$278K
29 30
31
32 33

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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.