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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 | |
|---|---|---|---|---|---|---|
901
Maravai LifeSciences
MRVI
$869M
| $1.43M | 0.01% |
40,429
+640
| +2% | +$21.5K |
|
902
Silgan Holdings
SLGN
$4.42B
| $1.43M | 0.01% |
30,853
+495
| +2% | +$21.4K |
|
903
Grand Canyon Education
LOPE
$3.77B
| $1.42M | 0.01% |
14,605
+228
| +2% | +$20K |
|
|
VSXY
904
Victoria's Secret
VSXY
$7.33B
| $1.41M | 0.01% |
27,528
+433
| +2% | +$23.6K |
|
905
MSC Industrial Direct
MSM
$6.71B
| $1.41M | 0.01% |
16,527
+258
| +2% | +$20.9K |
|
906
Carter's
CRI
$1.43B
| $1.4M | 0.01% |
15,256
+248
| +2% | +$23.3K |
|
907
Sabre
SABR
$868M
| $1.35M | 0.01% |
118,370
+1,878
| +2% | +$18.4K |
|
908
Antero Midstream
AM
$10.5B
| $1.34M | 0.01% |
123,149
+1,950
| +2% | +$19.8K |
|
909
Boston Beer
SAM
$1.9B
| $1.33M | 0.01% |
3,430
+53
| +2% | +$22.1K |
|
910
Mercury Systems
MRCY
$6.58B
| $1.33M | 0.01% |
20,629
+330
| +2% | +$19.6K |
|
|
JBGS
911
JBG SMITH
JBGS
$693M
| $1.31M | 0.01% |
45,008
+713
| +2% | +$20.1K |
|
912
Spectrum Brands
SPB
$2.06B
| $1.31M | 0.01% |
14,756
-420
| -3% | -$38.6K |
|
913
First Hawaiian
FHB
$3.39B
| $1.31M | 0.01% |
46,891
+272
| +0.6% | +$7.85K |
|
914
Columbia Sportswear
COLM
$2.93B
| $1.31M | 0.01% |
14,430
+225
| +2% | +$20.8K |
|
915
SolarEdge
SEDG
$1.98B
| $1.3M | 0.01% |
+4,040
| New | +$1.11M |
|
|
SWCH
916
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.3M | 0.01% |
42,220
+670
| +2% | +$17.9K |
|
|
NEWR
917
DELISTED
New Relic, Inc.
NEWR
| $1.3M | 0.01% |
19,387
+688
| +4% | +$56.3K |
|
918
Herbalife
HLF
$1.26B
| $1.27M | 0.01% |
41,958
+5,153
| +14% | +$202K |
|
919
Lazard
LAZ
$4.31B
| $1.27M | 0.01% |
36,843
+578
| +2% | +$22.4K |
|
920
Procore
PCOR
$8.81B
| $1.27M | 0.01% |
21,910
+340
| +2% | +$21.6K |
|
921
Viasat
VSAT
$11.9B
| $1.27M | 0.01% |
25,984
+775
| +3% | +$35.7K |
|
|
MRTX
922
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.27M | 0.01% |
15,427
+248
| +2% | +$25.4K |
|
|
SIX
923
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26M | 0.01% |
29,054
+1,093
| +4% | +$46K |
|
924
Kyndryl
KD
$2.89B
| $1.25M | 0.01% |
95,458
+238
| +0.2% | +$3.58K |
|
925
Kemper
KMPR
$1.55B
| $1.25M | 0.01% |
22,129
+350
| +2% | +$19.4K |
|
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.