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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
ESTC icon
776
Elastic
ESTC
$8.94B
$2.18M 0.01%
32,254
+4,657
+17% +$339K
AZPN
777
DELISTED
Aspen Technology Inc
AZPN
$2.17M 0.01%
+11,815
New +$2.1M
BYD icon
778
Boyd Gaming
BYD
$6.05B
$2.16M 0.01%
43,449
+10,302
+31% +$596K
IBKR icon
779
Interactive Brokers
IBKR
$41.4B
$2.16M 0.01%
157,112
+23,668
+18% +$351K
CW icon
780
Curtiss-Wright
CW
$25.4B
$2.14M 0.01%
16,197
+1,809
+13% +$257K
SRC
781
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.14M 0.01%
56,612
+9,715
+21% +$409K
PENN icon
782
PENN Entertainment
PENN
$2.53B
$2.14M 0.01%
70,271
+6,520
+10% +$220K
VNO icon
783
Vornado Realty Trust
VNO
$7.41B
$2.13M 0.01%
74,635
+10,000
+15% +$357K
BWXT icon
784
BWX Technologies
BWXT
$15.6B
$2.13M 0.01%
38,622
+4,705
+14% +$245K
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.12M 0.01%
97,147
+10,809
+13% +$237K
BFAM icon
786
Bright Horizons
BFAM
$3.85B
$2.11M 0.01%
25,000
+2,860
+13% +$284K
BC icon
787
Brunswick
BC
$5.29B
$2.11M 0.01%
32,294
+3,943
+14% +$290K
ALK icon
788
Alaska Air
ALK
$5.3B
$2.1M 0.01%
52,329
+6,891
+15% +$336K
TMX
789
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.09M 0.01%
51,401
+6,737
+15% +$292K
FLO icon
790
Flowers Foods
FLO
$1.6B
$2.09M 0.01%
79,284
+10,237
+15% +$270K
XPO icon
791
XPO
XPO
$24.7B
$2.08M 0.01%
72,865
+12,834
+21% +$408K
TOL icon
792
Toll Brothers
TOL
$14B
$2.07M 0.01%
46,488
+6,300
+16% +$295K
AXTA icon
793
Axalta
AXTA
$7.93B
$2.06M 0.01%
93,401
+18,322
+24% +$466K
EEFT icon
794
Euronet Worldwide
EEFT
$2.78B
$2.05M 0.01%
20,365
+1,716
+9% +$203K
SWCH
795
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.05M 0.01%
61,158
+18,938
+45% +$612K
ERIE icon
796
Erie Indemnity
ERIE
$13.4B
$2.04M 0.01%
10,610
+1,365
+15% +$237K
WTFC icon
797
Wintrust Financial
WTFC
$11B
$2.03M 0.01%
25,343
+4,471
+21% +$385K
RUN icon
798
Sunrun
RUN
$2.37B
$2.03M 0.01%
86,865
+12,311
+17% +$296K
WCC
799
WESCO International
WCC
$17.5B
$2.02M 0.01%
+18,845
New +$2.32M
X
800
DELISTED
US Steel
X
$2.02M 0.01%
112,676
+17,365
+18% +$475K
30 31
32
33 34

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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.