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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
SKX
801
DELISTED
Skechers
SKX
$2.01M 0.01%
56,590
+8,062
+17% +$309K
DTM icon
802
DT Midstream
DTM
$13.8B
$2.01M 0.01%
40,996
+5,440
+15% +$297K
VAC icon
803
Marriott Vacations Worldwide
VAC
$4.17B
$2M 0.01%
17,237
+1,900
+12% +$267K
DKS icon
804
Dick's Sporting Goods
DKS
$18.1B
$2M 0.01%
26,549
+4,322
+19% +$384K
TNL icon
805
Travel + Leisure Co
TNL
$4.58B
$2M 0.01%
51,540
+15,408
+43% +$760K
VMI icon
806
Valmont Industries
VMI
$9.5B
$2M 0.01%
8,890
+1,204
+16% +$295K
RH icon
807
RH
RH
$3.4B
$1.98M 0.01%
9,322
+2,605
+39% +$773K
DVA icon
808
DaVita
DVA
$11.4B
$1.98M 0.01%
24,700
+1,288
+6% +$130K
KSS icon
809
Kohl's
KSS
$2.22B
$1.97M 0.01%
55,136
+4,242
+8% +$208K
NCLH icon
810
Norwegian Cruise Line
NCLH
$8.98B
$1.97M 0.01%
176,915
+40,866
+30% +$685K
LEG icon
811
Leggett & Platt
LEG
$1.32B
$1.95M 0.01%
56,284
+7,307
+15% +$268K
DLB icon
812
Dolby
DLB
$5.84B
$1.94M 0.01%
27,164
+3,516
+15% +$266K
NYT icon
813
New York Times
NYT
$10.3B
$1.94M 0.01%
69,554
+8,760
+14% +$316K
RIVN icon
814
Rivian
RIVN
$22.9B
$1.94M 0.01%
75,389
+12,596
+20% +$393K
POST icon
815
Post Holdings
POST
$3.65B
$1.94M 0.01%
23,522
+2,405
+11% +$187K
PRI icon
816
Primerica
PRI
$9.62B
$1.94M 0.01%
16,173
+1,736
+12% +$218K
GXO icon
817
GXO Logistics
GXO
$5.56B
$1.93M 0.01%
44,686
+9,017
+25% +$499K
HOOD icon
818
Robinhood
HOOD
$89.3B
$1.93M 0.01%
+235,053
New +$2.29M
BEPC icon
819
Brookfield Renewable
BEPC
$6.66B
$1.92M 0.01%
54,019
+6,967
+15% +$258K
DISH
820
DELISTED
DISH Network Corp.
DISH
$1.9M 0.01%
105,985
+14,446
+16% +$350K
AMG icon
821
Affiliated Managers Group
AMG
$9.7B
$1.89M 0.01%
16,235
+1,304
+9% +$168K
CLH icon
822
Clean Harbors
CLH
$16.9B
$1.89M 0.01%
21,564
+2,910
+16% +$281K
MSA icon
823
Mine Safety
MSA
$7.32B
$1.89M 0.01%
15,618
+2,114
+16% +$263K
HE icon
824
Hawaiian Electric Industries
HE
$2.04B
$1.88M 0.01%
46,017
+7,182
+18% +$302K
AXS icon
825
AXIS Capital
AXS
$7.3B
$1.88M 0.01%
32,908
+4,383
+15% +$250K
31 32
33
34 35

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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.