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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
SNX icon
876
TD Synnex
SNX
$20.6B
$1.64M 0.01%
18,033
+2,696
+18% +$268K
MTG icon
877
MGIC Investment
MTG
$6.32B
$1.64M 0.01%
130,221
+12,705
+11% +$167K
EVR icon
878
Evercore
EVR
$11.7B
$1.63M 0.01%
17,371
+3,343
+24% +$356K
CHH icon
879
Choice Hotels
CHH
$4.69B
$1.63M 0.01%
14,561
+1,630
+13% +$212K
VNT icon
880
Vontier
VNT
$4.47B
$1.62M 0.01%
70,450
+8,161
+13% +$209K
PVH icon
881
PVH
PVH
$3.77B
$1.62M 0.01%
28,409
+2,728
+11% +$189K
FNB icon
882
FNB Corp
FNB
$6.9B
$1.6M 0.01%
147,610
+21,638
+17% +$253K
DEI icon
883
Douglas Emmett
DEI
$1.99B
$1.6M 0.01%
71,496
+10,223
+17% +$285K
DNB
884
DELISTED
Dun & Bradstreet
DNB
$1.6M 0.01%
106,346
+47,359
+80% +$763K
TNDM icon
885
Tandem Diabetes Care
TNDM
$1.61B
$1.6M 0.01%
26,993
+4,191
+18% +$344K
SGI
886
Somnigroup International
SGI
$14B
$1.6M 0.01%
74,718
+9,182
+14% +$237K
YETI icon
887
Yeti Holdings
YETI
$3.35B
$1.59M 0.01%
36,851
+5,337
+17% +$259K
GO icon
888
Grocery Outlet
GO
$1.07B
$1.59M 0.01%
37,313
+5,124
+16% +$187K
FLS icon
889
Flowserve
FLS
$10.2B
$1.58M 0.01%
55,074
+7,161
+15% +$228K
H icon
890
Hyatt Hotels
H
$16.8B
$1.58M 0.01%
21,343
+3,119
+17% +$271K
ALSN icon
891
Allison Transmission
ALSN
$10.2B
$1.57M 0.01%
40,895
+2,695
+7% +$103K
HTZ icon
892
Hertz
HTZ
$898M
$1.56M 0.01%
+98,553
New +$1.94M
OLLI icon
893
Ollie's Bargain Outlet
OLLI
$4.68B
$1.55M 0.01%
26,395
+3,244
+14% +$164K
KEX icon
894
Kirby Corp
KEX
$7.23B
$1.54M 0.01%
25,247
+3,297
+15% +$215K
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
$1.53M 0.01%
91,389
+11,850
+15% +$206K
WTM icon
896
White Mountains Insurance
WTM
$5.03B
$1.52M 0.01%
1,224
+148
+14% +$172K
MRCY icon
897
Mercury Systems
MRCY
$6.6B
$1.52M 0.01%
23,677
+3,048
+15% +$182K
HBI
898
DELISTED
Hanesbrands
HBI
$1.52M 0.01%
147,428
+19,591
+15% +$243K
WLK icon
899
Westlake Corp
WLK
$10.2B
$1.52M 0.01%
15,463
+3,246
+27% +$398K
HIW icon
900
Highwoods Properties
HIW
$3.51B
$1.5M 0.01%
43,944
+6,090
+16% +$240K
34 35
36
37 38

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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.