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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 | |
|---|---|---|---|---|---|---|
|
AL
851
DELISTED
Air Lease Corp
AL
| $1.76M | 0.01% |
39,427
+630
| +2% | +$26.4K |
|
852
Rithm Capital
RITM
$5.79B
| $1.75M | 0.01% |
159,407
+2,528
| +2% | +$26.8K |
|
853
JetBlue
JBLU
$2.18B
| $1.74M | 0.01% |
116,602
+1,848
| +2% | +$26.8K |
|
854
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.74M | 0.01% |
23,989
+380
| +2% | +$26.4K |
|
855
Hyatt Hotels
H
$16.8B
| $1.74M | 0.01% |
18,224
+288
| +2% | +$27K |
|
856
Highwoods Properties
HIW
$3.5B
| $1.73M | 0.01% |
37,854
+598
| +2% | +$26.4K |
|
857
AXIS Capital
AXS
$7.32B
| $1.73M | 0.01% |
28,525
+453
| +2% | +$25.2K |
|
858
Flowserve
FLS
$10.3B
| $1.72M | 0.01% |
47,913
+763
| +2% | +$24.9K |
|
859
Integra LifeSciences
IART
$1.41B
| $1.71M | 0.01% |
26,624
+423
| +2% | +$27.9K |
|
860
Leggett & Platt
LEG
$1.33B
| $1.7M | 0.01% |
48,977
+775
| +2% | +$29.7K |
|
861
QuidelOrtho
QDEL
$1.05B
| $1.7M | 0.01% |
15,149
+1,820
| +14% | +$194K |
|
862
Park Hotels & Resorts
PK
$3.02B
| $1.69M | 0.01% |
86,479
+1,373
| +2% | +$25.8K |
|
863
ChargePoint
CHPT
$161M
| $1.67M | 0.01% |
4,200
+143
| +4% | +$44.1K |
|
864
Vertiv
VRT
$111B
| $1.66M | 0.01% |
118,377
+1,878
| +2% | +$33.4K |
|
865
Hawaiian Electric Industries
HE
$2.05B
| $1.64M | 0.01% |
38,835
+620
| +2% | +$25.8K |
|
866
ICU Medical
ICUI
$4.56B
| $1.63M | 0.01% |
7,340
+123
| +2% | +$27.6K |
|
867
Erie Indemnity
ERIE
$13.6B
| $1.63M | 0.01% |
9,245
+153
| +2% | +$27.5K |
|
868
Credit Acceptance
CACC
$6.06B
| $1.59M | 0.01% |
2,892
-45
| -2% | -$24.5K |
|
869
MGIC Investment
MTG
$6.34B
| $1.59M | 0.01% |
117,516
-33
| -0% | -$495 |
|
870
Kirby Corp
KEX
$7.27B
| $1.58M | 0.01% |
21,950
+350
| +2% | +$23.3K |
|
871
Howard Hughes
HHH
$4.05B
| $1.58M | 0.01% |
16,033
+250
| +2% | +$23K |
|
872
TD Synnex
SNX
$20.3B
| $1.58M | 0.01% |
15,337
+248
| +2% | +$26.4K |
|
873
Vontier
VNT
$4.49B
| $1.58M | 0.01% |
62,289
+990
| +2% | +$26.2K |
|
874
Assured Guaranty
AGO
$3.36B
| $1.58M | 0.01% |
24,814
+393
| +2% | +$22.5K |
|
875
H&R Block
HRB
$6.75B
| $1.58M | 0.01% |
60,682
-3,060
| -5% | -$74.3K |
|
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.