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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
CHNG
801
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.01M 0.01%
92,158
+1,455
+2% +$30.2K
LPX icon
802
Louisiana-Pacific
LPX
$5.18B
$2.01M 0.01%
32,314
+515
+2% +$35.5K
ACI icon
803
Albertsons Companies
ACI
$6.02B
$1.99M 0.01%
59,852
+3,563
+6% +$111K
SRCL
804
DELISTED
Stericycle Inc
SRCL
$1.99M 0.01%
33,692
+528
+2% +$30.6K
NATI
805
DELISTED
National Instruments Corp
NATI
$1.98M 0.01%
48,850
+773
+2% +$31.2K
UNVR
806
DELISTED
Univar Solutions Inc.
UNVR
$1.98M 0.01%
61,620
+970
+2% +$28.6K
MDU icon
807
MDU Resources
MDU
$4.27B
$1.98M 0.01%
195,274
+3,071
+2% +$32.5K
SKX
808
DELISTED
Skechers
SKX
$1.98M 0.01%
48,528
+765
+2% +$32.8K
PRI icon
809
Primerica
PRI
$9.62B
$1.98M 0.01%
14,437
+228
+2% +$32.4K
SLG icon
810
SL Green Realty
SLG
$4.08B
$1.97M 0.01%
24,267
+732
+3% +$57.6K
UHAL icon
811
U-Haul Holding Co
UHAL
$14.4B
$1.97M 0.01%
32,960
+490
+2% +$30.2K
PVH icon
812
PVH
PVH
$3.77B
$1.97M 0.01%
25,681
-55
-0.2% -$5.09K
THG icon
813
Hanover Insurance
THG
$7.77B
$1.97M 0.01%
13,152
+208
+2% +$29.1K
WTFC icon
814
Wintrust Financial
WTFC
$11B
$1.94M 0.01%
20,872
+330
+2% +$32.1K
SAIC icon
815
Saic
SAIC
$5.35B
$1.93M 0.01%
20,954
-35
-0.2% -$3.02K
DTM icon
816
DT Midstream
DTM
$13.8B
$1.93M 0.01%
35,556
+558
+2% +$29.1K
MNDT
817
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.93M 0.01%
86,338
+1,363
+2% +$25.2K
IONS icon
818
Ionis Pharmaceuticals
IONS
$9.28B
$1.91M 0.01%
51,671
+825
+2% +$27K
OMF icon
819
OneMain Financial
OMF
$7.51B
$1.91M 0.01%
40,282
-433
-1% -$21.6K
HBI
820
DELISTED
Hanesbrands
HBI
$1.9M 0.01%
127,837
+2,033
+2% +$32K
IAA
821
DELISTED
IAA, Inc. Common Stock
IAA
$1.9M 0.01%
49,690
+795
+2% +$32.7K
RL icon
822
Ralph Lauren
RL
$23.1B
$1.9M 0.01%
16,723
-613
-4% -$72.2K
PRGO icon
823
Perrigo
PRGO
$1.78B
$1.89M 0.01%
49,207
+785
+2% +$29.9K
TOL icon
824
Toll Brothers
TOL
$14B
$1.89M 0.01%
40,188
-83
-0.2% -$4.65K
YETI icon
825
Yeti Holdings
YETI
$3.44B
$1.89M 0.01%
31,514
+495
+2% +$32K
31 32
33
34 35

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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.