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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
BYD icon
776
Boyd Gaming
BYD
$6.05B
$2.18M 0.01%
33,147
+3,388
+11% +$220K
TDC icon
777
Teradata
TDC
$2.57B
$2.17M 0.01%
44,028
+4,953
+13% +$227K
CW icon
778
Curtiss-Wright
CW
$25.4B
$2.16M 0.01%
14,388
+228
+2% +$32.4K
SRC
779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.16M 0.01%
46,897
+2,323
+5% +$108K
RYN icon
780
Rayonier
RYN
$6.54B
$2.15M 0.01%
57,706
+909
+2% +$32.3K
INGR icon
781
Ingredion
INGR
$6.63B
$2.15M 0.01%
24,695
+383
+2% +$34.7K
IDA icon
782
Idacorp
IDA
$8.16B
$2.14M 0.01%
18,543
+290
+2% +$31.6K
ACHC icon
783
Acadia Healthcare
ACHC
$2.82B
$2.13M 0.01%
32,580
+518
+2% +$30.1K
NVT icon
784
nVent Electric
NVT
$27.5B
$2.13M 0.01%
61,332
+970
+2% +$33.9K
GMED icon
785
Globus Medical
GMED
$11.5B
$2.13M 0.01%
28,862
+453
+2% +$31.5K
FCN icon
786
FTI Consulting
FCN
$4.24B
$2.13M 0.01%
13,525
+1,366
+11% +$204K
NTNX icon
787
Nutanix
NTNX
$18.4B
$2.11M 0.01%
78,826
+2,465
+3% +$66.1K
CDK
788
DELISTED
CDK Global, Inc.
CDK
$2.11M 0.01%
43,277
+340
+0.8% +$15.2K
AMG icon
789
Affiliated Managers Group
AMG
$9.7B
$2.1M 0.01%
14,931
+238
+2% +$34.2K
VVV icon
790
Valvoline
VVV
$4.31B
$2.1M 0.01%
66,710
+1,053
+2% +$34.4K
TNL icon
791
Travel + Leisure Co
TNL
$4.58B
$2.09M 0.01%
36,132
+5,411
+18% +$305K
GPK icon
792
Graphic Packaging
GPK
$3.51B
$2.08M 0.01%
103,983
+1,653
+2% +$32.1K
CLH icon
793
Clean Harbors
CLH
$16.9B
$2.08M 0.01%
18,654
+298
+2% +$29.4K
BEPC icon
794
Brookfield Renewable
BEPC
$6.66B
$2.06M 0.01%
47,052
+753
+2% +$27.8K
WIX icon
795
WIX.com
WIX
$3.35B
$2.05M 0.01%
19,639
-434
-2% -$47.4K
DEI icon
796
Douglas Emmett
DEI
$1.99B
$2.05M 0.01%
61,273
+970
+2% +$31.8K
NVAX icon
797
Novavax
NVAX
$1.34B
$2.04M 0.01%
27,772
-20,278
-42% -$1.81M
ENOV icon
798
Enovis
ENOV
$1.48B
$2.04M 0.01%
29,776
+5,140
+21% +$366K
TMX
799
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.04M 0.01%
44,664
+713
+2% +$30.7K
AMED
800
DELISTED
Amedisys
AMED
$2.04M 0.01%
11,814
+185
+2% +$27.6K
30 31
32
33 34

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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.