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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
PEN icon
826
Penumbra
PEN
$12.9B
$1.88M 0.01%
15,089
+2,347
+18% +$372K
AN icon
827
AutoNation
AN
$6.9B
$1.88M 0.01%
16,780
+1,553
+10% +$176K
DKNG icon
828
DraftKings
DKNG
$12.6B
$1.87M 0.01%
160,301
+46,997
+41% +$662K
GMED icon
829
Globus Medical
GMED
$11.5B
$1.87M 0.01%
33,255
+4,393
+15% +$289K
RNG icon
830
RingCentral
RNG
$5.69B
$1.86M 0.01%
35,662
-7,269
-17% -$552K
OMF icon
831
OneMain Financial
OMF
$7.53B
$1.86M 0.01%
49,747
+9,465
+23% +$409K
OZK icon
832
Bank OZK
OZK
$5.72B
$1.86M 0.01%
49,572
+5,800
+13% +$229K
OLED icon
833
Universal Display
OLED
$4.18B
$1.86M 0.01%
18,376
+2,436
+15% +$313K
IAA
834
DELISTED
IAA, Inc. Common Stock
IAA
$1.85M 0.01%
56,615
+6,925
+14% +$254K
HXL icon
835
Hexcel
HXL
$7.71B
$1.85M 0.01%
35,447
+4,662
+15% +$256K
CAR icon
836
Avis
CAR
$4.91B
$1.85M 0.01%
+12,582
New +$2.76M
CRUS icon
837
Cirrus Logic
CRUS
$6.11B
$1.84M 0.01%
25,386
+4,417
+21% +$342K
CUZ icon
838
Cousins Properties
CUZ
$4.92B
$1.83M 0.01%
62,757
+8,150
+15% +$282K
EXP icon
839
Eagle Materials
EXP
$6.4B
$1.82M 0.01%
16,571
+2,324
+16% +$286K
UHAL icon
840
U-Haul Holding Co
UHAL
$14.4B
$1.82M 0.01%
38,100
+5,140
+16% +$266K
SLM icon
841
SLM Corp
SLM
$5.23B
$1.82M 0.01%
114,079
+11,564
+11% +$200K
COUP
842
DELISTED
Coupa Software Incorporated
COUP
$1.82M 0.01%
31,822
+3,395
+12% +$262K
IJH icon
843
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.82M 0.01%
+40,145
New +$1.98M
ACI icon
844
Albertsons Companies
ACI
$6.04B
$1.81M 0.01%
67,936
+8,084
+14% +$247K
LPX icon
845
Louisiana-Pacific
LPX
$5.22B
$1.8M 0.01%
34,439
+2,125
+7% +$136K
MTZ icon
846
MasTec
MTZ
$23B
$1.8M 0.01%
25,161
+3,894
+18% +$304K
HOG icon
847
Harley-Davidson
HOG
$2.89B
$1.8M 0.01%
56,905
+488
+0.9% +$17.3K
NSA
848
DELISTED
National Storage Affiliates Trust
NSA
$1.8M 0.01%
+35,910
New +$1.96M
TDC icon
849
Teradata
TDC
$2.58B
$1.8M 0.01%
48,539
+4,511
+10% +$180K
FLG
850
Flagstar Bank National Association
FLG
$5.93B
$1.78M 0.01%
64,955
+9,527
+17% +$274K
32 33
34
35 36

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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.