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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
-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
Cap. Flow
+$163M
Cap. Flow %
0.9%
Top 10 Hldgs %
26.79%
Holding
1,042
New
4
Increased
814
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.4M
2
SPGI icon
S&P Global
SPGI
+$21.4M
3
TSLA icon
Tesla
TSLA
+$12.1M
4
AAPL icon
Apple
AAPL
+$7.43M
5
CEG icon
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
EXC icon
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
AWI icon
876
Armstrong World Industries
AWI
$7.73B
$1.58M 0.01%
17,517
+278
+2% +$26.9K
FNB icon
877
FNB Corp
FNB
$6.9B
$1.57M 0.01%
125,972
+10,543
+9% +$139K
WBD icon
878
Warner Bros
WBD
$69.6B
$1.56M 0.01%
62,810
+2,922
+5% +$80.2K
LSXMA
879
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.56M 0.01%
46,594
+732
+2% +$25.7K
EVR icon
880
Evercore
EVR
$11.7B
$1.56M 0.01%
14,028
+218
+2% +$26.8K
AGL icon
881
Agilon Health
AGL
$1.5B
$1.56M 0.01%
2,460
+40
+2% +$20.6K
PINC
882
DELISTED
Premier
PINC
$1.55M 0.01%
43,645
-458
-1% -$17K
AYX
883
DELISTED
Alteryx Inc
AYX
$1.55M 0.01%
21,654
+340
+2% +$20.1K
FRPT icon
884
Freshpet
FRPT
$3.49B
$1.54M 0.01%
15,037
+238
+2% +$22.4K
THO icon
885
Thor Industries
THO
$4.09B
$1.54M 0.01%
19,608
+310
+2% +$28.5K
R icon
886
Ryder
R
$10.1B
$1.52M 0.01%
19,228
+300
+2% +$23.3K
AN icon
887
AutoNation
AN
$6.88B
$1.52M 0.01%
15,227
+238
+2% +$26.3K
HPP
888
Hudson Pacific Properties
HPP
$790M
$1.51M 0.01%
7,800
+124
+2% +$22.3K
WLK icon
889
Westlake Corp
WLK
$10.2B
$1.51M 0.01%
12,217
+195
+2% +$21.3K
ALSN icon
890
Allison Transmission
ALSN
$10.2B
$1.5M 0.01%
38,200
+610
+2% +$24K
UMPQ
891
DELISTED
Umpqua Holdings Corp
UMPQ
$1.5M 0.01%
79,539
+1,260
+2% +$25.8K
EPR icon
892
EPR Properties
EPR
$4.77B
$1.49M 0.01%
27,259
+435
+2% +$21.1K
AVT icon
893
Avnet
AVT
$7.94B
$1.48M 0.01%
36,535
+578
+2% +$23.8K
BHF icon
894
Brighthouse Financial
BHF
$3.45B
$1.48M 0.01%
28,546
-245
-0.9% -$13.1K
CLR
895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.47M 0.01%
23,957
+380
+2% +$21.1K
IPGP icon
896
IPG Photonics
IPGP
$3.64B
$1.46M 0.01%
13,331
+208
+2% +$28.6K
POST icon
897
Post Holdings
POST
$3.67B
$1.46M 0.01%
21,117
-11,547
-35% -$808K
OPEN icon
898
Opendoor
OPEN
$3.48B
$1.45M 0.01%
173,506
+2,749
+2% +$25.6K
WEN icon
899
Wendy's
WEN
$1.62B
$1.44M 0.01%
65,649
+1,043
+2% +$23.5K
TKR icon
900
Timken Company
TKR
$9.12B
$1.44M 0.01%
23,653
+373
+2% +$24.8K
34 35
36
37 38

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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.