We are live on
!
Find out more
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
(-4.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,042
New
4
Increased
814
Reduced
207
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$22.4M |
| 2 |
S&P Global
SPGI
|
+$21.4M |
| 3 |
Tesla
TSLA
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$7.43M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
826
NCR Voyix
VYX
$1.17B
| $1.89M | 0.01% |
76,517
+1,211
| +2% | +$29.8K |
|
|
SPR
827
DELISTED
Spirit AeroSystems
SPR
| $1.89M | 0.01% |
38,573
+608
| +2% | +$28.4K |
|
828
SLM Corp
SLM
$5.23B
| $1.88M | 0.01% |
102,515
-3,440
| -3% | -$65.1K |
|
829
ManpowerGroup
MAN
$2.73B
| $1.88M | 0.01% |
20,004
+310
| +2% | +$31.6K |
|
830
Bank OZK
OZK
$5.71B
| $1.87M | 0.01% |
43,772
-248
| -0.6% | -$11.6K |
|
831
Ashland
ASH
$3.37B
| $1.87M | 0.01% |
18,975
-945
| -5% | -$90.8K |
|
832
Element Solutions
ESI
$9.52B
| $1.87M | 0.01% |
85,232
+1,350
| +2% | +$31.1K |
|
833
ScottsMiracle-Gro
SMG
$3.6B
| $1.86M | 0.01% |
15,127
+245
| +2% | +$34.3K |
|
834
MasTec
MTZ
$23B
| $1.85M | 0.01% |
21,267
+918
| +5% | +$80.2K |
|
835
Dolby
DLB
$5.81B
| $1.85M | 0.01% |
23,648
+373
| +2% | +$30K |
|
836
Axalta
AXTA
$7.92B
| $1.84M | 0.01% |
75,079
+275
| +0.4% | +$7.69K |
|
837
Chemours
CC
$2.3B
| $1.84M | 0.01% |
58,615
-128
| -0.2% | -$4K |
|
|
PACW
838
DELISTED
PacWest Bancorp
PACW
| $1.84M | 0.01% |
42,721
+680
| +2% | +$32.1K |
|
839
Valmont Industries
VMI
$9.46B
| $1.83M | 0.01% |
7,686
+125
| +2% | +$28.4K |
|
840
Choice Hotels
CHH
$4.7B
| $1.83M | 0.01% |
12,931
+305
| +2% | +$43.9K |
|
841
Hexcel
HXL
$7.71B
| $1.83M | 0.01% |
30,785
+495
| +2% | +$27.3K |
|
|
SGI
842
Somnigroup International
SGI
$14B
| $1.83M | 0.01% |
65,536
+1,043
| +2% | +$38.4K |
|
843
Eagle Materials
EXP
$6.4B
| $1.83M | 0.01% |
14,247
-188
| -1% | -$26.7K |
|
844
BWX Technologies
BWXT
$15.5B
| $1.83M | 0.01% |
33,917
+538
| +2% | +$26.5K |
|
845
Chegg
CHGG
$89.5M
| $1.81M | 0.01% |
49,814
-1,975
| -4% | -$59.4K |
|
846
QuantumScape Corp
QS
$3.8B
| $1.8M | 0.01% |
90,014
+1,435
| +2% | +$24.6K |
|
847
Mine Safety
MSA
$7.31B
| $1.79M | 0.01% |
13,504
+215
| +2% | +$29.7K |
|
|
FLG
848
Flagstar Bank National Association
FLG
$5.92B
| $1.78M | 0.01% |
55,428
+878
| +2% | +$30.9K |
|
849
Cirrus Logic
CRUS
$6.12B
| $1.78M | 0.01% |
20,969
+340
| +2% | +$29.2K |
|
850
Flowers Foods
FLO
$1.61B
| $1.77M | 0.01% |
69,047
+1,093
| +2% | +$29.7K |
|
Similar funds
GAM
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.