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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
PINC
851
DELISTED
Premier
PINC
$1.78M 0.01%
49,798
+6,153
+14% +$225K
SOFI icon
852
SoFi Technologies
SOFI
$24B
$1.77M 0.01%
+336,309
New +$2.27M
MSM icon
853
MSC Industrial Direct
MSM
$6.74B
$1.76M 0.01%
23,475
+6,948
+42% +$570K
UNVR
854
DELISTED
Univar Solutions Inc.
UNVR
$1.76M 0.01%
70,813
+9,193
+15% +$271K
AVT icon
855
Avnet
AVT
$7.87B
$1.76M 0.01%
41,055
+4,520
+12% +$197K
LOPE icon
856
Grand Canyon Education
LOPE
$3.8B
$1.76M 0.01%
18,647
+4,042
+28% +$377K
TXG icon
857
10x Genomics
TXG
$7.6B
$1.74M 0.01%
38,467
+7,323
+24% +$380K
ESI icon
858
Element Solutions
ESI
$9.52B
$1.74M 0.01%
97,631
+12,399
+15% +$252K
RL icon
859
Ralph Lauren
RL
$23.1B
$1.73M 0.01%
19,316
+2,593
+16% +$262K
AGL icon
860
Agilon Health
AGL
$1.52B
$1.73M 0.01%
3,166
+706
+29% +$357K
NATI
861
DELISTED
National Instruments Corp
NATI
$1.73M 0.01%
55,316
+6,466
+13% +$229K
LYFT icon
862
Lyft
LYFT
$6.51B
$1.72M 0.01%
129,658
+17,444
+16% +$407K
OWL icon
863
Blue Owl Capital
OWL
$19.7B
$1.71M 0.01%
+170,466
New +$2.04M
SRCL
864
DELISTED
Stericycle Inc
SRCL
$1.7M 0.01%
38,768
+5,076
+15% +$252K
NVAX icon
865
Novavax
NVAX
$1.35B
$1.7M 0.01%
33,010
+5,238
+19% +$271K
MAN icon
866
ManpowerGroup
MAN
$2.73B
$1.69M 0.01%
22,173
+2,169
+11% +$190K
WWE
867
DELISTED
World Wrestling Entertainment
WWE
$1.69M 0.01%
27,100
+11,256
+71% +$696K
S icon
868
SentinelOne
S
$8.17B
$1.69M 0.01%
+72,522
New +$2.03M
RARE icon
869
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.69M 0.01%
28,243
+4,254
+18% +$262K
RITM icon
870
Rithm Capital
RITM
$5.79B
$1.68M 0.01%
180,447
+21,040
+13% +$221K
THO icon
871
Thor Industries
THO
$4.1B
$1.67M 0.01%
22,388
+2,780
+14% +$216K
VYX icon
872
NCR Voyix
VYX
$1.17B
$1.67M 0.01%
87,652
+11,135
+15% +$238K
SMAR
873
DELISTED
Smartsheet Inc.
SMAR
$1.67M 0.01%
53,059
+8,297
+19% +$344K
GH icon
874
Guardant Health
GH
$21.5B
$1.66M 0.01%
41,219
+8,134
+25% +$403K
IART icon
875
Integra LifeSciences
IART
$1.41B
$1.66M 0.01%
30,636
+4,012
+15% +$241K
33 34
35
36 37

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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.