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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
MRVI icon
901
Maravai LifeSciences
MRVI
$876M
$1.5M 0.01%
52,836
+12,407
+31% +$393K
SSRM icon
902
SSR Mining
SSRM
$6.46B
$1.5M 0.01%
+89,681
New +$1.85M
WIX icon
903
WIX.com
WIX
$3.18B
$1.49M 0.01%
22,707
+3,068
+16% +$225K
R icon
904
Ryder
R
$10.1B
$1.49M 0.01%
20,913
+1,685
+9% +$124K
AWI icon
905
Armstrong World Industries
AWI
$7.73B
$1.48M 0.01%
19,707
+2,190
+13% +$185K
SLGN icon
906
Silgan Holdings
SLGN
$4.45B
$1.47M 0.01%
35,573
+4,720
+15% +$207K
EPR icon
907
EPR Properties
EPR
$4.76B
$1.47M 0.01%
31,320
+4,061
+15% +$206K
AL
908
DELISTED
Air Lease Corp
AL
$1.47M 0.01%
43,947
+4,520
+11% +$171K
AGO icon
909
Assured Guaranty
AGO
$3.33B
$1.45M 0.01%
26,047
+1,233
+5% +$71.2K
AMED
910
DELISTED
Amedisys
AMED
$1.42M 0.01%
13,524
+1,710
+14% +$218K
W icon
911
Wayfair
W
$13.9B
$1.42M 0.01%
32,596
+4,537
+16% +$319K
DOCS icon
912
Doximity
DOCS
$4.53B
$1.41M 0.01%
+40,568
New +$1.6M
ICUI icon
913
ICU Medical
ICUI
$4.55B
$1.4M 0.01%
8,532
+1,192
+16% +$229K
TKR icon
914
Timken Company
TKR
$9.12B
$1.4M 0.01%
26,362
+2,709
+11% +$158K
CACC icon
915
Credit Acceptance
CACC
$6.03B
$1.39M 0.01%
2,929
+37
+1% +$20.4K
IPGP icon
916
IPG Photonics
IPGP
$3.64B
$1.38M 0.01%
14,690
+1,359
+10% +$134K
AGR
917
DELISTED
Avangrid, Inc.
AGR
$1.38M 0.01%
29,982
+8,946
+43% +$415K
SPB icon
918
Spectrum Brands
SPB
$2.06B
$1.38M 0.01%
16,851
+2,095
+14% +$180K
WEN icon
919
Wendy's
WEN
$1.63B
$1.38M 0.01%
73,013
+7,364
+11% +$140K
JHG
920
DELISTED
Janus Henderson
JHG
$1.37M 0.01%
58,265
-4,024
-6% -$116K
RYAN icon
921
Ryan Specialty Holdings
RYAN
$10.8B
$1.36M 0.01%
+34,787
New +$1.32M
SMG icon
922
ScottsMiracle-Gro
SMG
$3.59B
$1.35M 0.01%
17,073
+1,946
+13% +$192K
AFRM icon
923
Affirm
AFRM
$26B
$1.34M 0.01%
+74,266
New +$2.02M
PCOR icon
924
Procore
PCOR
$8.81B
$1.34M 0.01%
29,543
+7,633
+35% +$375K
PK icon
925
Park Hotels & Resorts
PK
$3.02B
$1.33M 0.01%
97,861
+11,382
+13% +$201K
35 36
37
38 39

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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.