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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 | |
|---|---|---|---|---|---|---|
926
Natera
NTRA
$44.6B
| $1.25M | 0.01% |
30,744
+485
| +2% | +$29.1K |
|
927
Madison Square Garden
MSGS
$10B
| $1.25M | 0.01% |
6,947
+103
| +2% | +$17.5K |
|
928
Bank of Hawaii
BOH
$3.15B
| $1.23M | 0.01% |
14,653
+228
| +2% | +$19.7K |
|
929
White Mountains Insurance
WTM
$5.01B
| $1.22M | 0.01% |
1,076
+14
| +1% | +$14.7K |
|
930
Pegasystems
PEGA
$5.22B
| $1.21M | 0.01% |
30,044
+476
| +2% | +$21.4K |
|
931
GlobalFoundries
GFS
$29.1B
| $1.21M | 0.01% |
19,300
+310
| +2% | +$18.3K |
|
932
Virtu Financial
VIRT
$5.04B
| $1.2M | 0.01% |
32,301
+505
| +2% | +$16.7K |
|
933
Under Armour Class C
UA
$2.26B
| $1.18M | 0.01% |
76,001
+1,895
| +3% | +$29.7K |
|
934
Under Armour
UAA
$2.31B
| $1.18M | 0.01% |
69,415
+1,103
| +2% | +$19.8K |
|
935
Coty
COTY
$2.43B
| $1.16M | 0.01% |
128,757
+5,355
| +4% | +$47.8K |
|
936
Liberty Broadband Class A
LBRDA
$5.18B
| $1.13M | 0.01% |
8,654
+143
| +2% | +$20.4K |
|
937
Leslie's
LESL
$7.1M
| $1.13M | 0.01% |
2,914
+504
| +21% | +$209K |
|
938
Hain Celestial
HAIN
$54.4M
| $1.12M | 0.01% |
32,461
-623
| -2% | -$22.6K |
|
|
JWN
939
DELISTED
Nordstrom
JWN
| $1.1M | 0.01% |
40,713
+650
| +2% | +$15.2K |
|
940
Penske Automotive Group
PAG
$14.3B
| $1.06M | 0.01% |
11,354
+185
| +2% | +$18.7K |
|
941
Zillow
ZG
$7.88B
| $1.06M | 0.01% |
21,885
+350
| +2% | +$18.5K |
|
942
Grocery Outlet
GO
$1.06B
| $1.05M | 0.01% |
32,189
+515
| +2% | +$14.4K |
|
943
Brown-Forman Class A
BF.A
$13.1B
| $1.05M | 0.01% |
16,779
+268
| +2% | +$16.6K |
|
944
Credicorp
BAP
$29.9B
| $1.05M | 0.01% |
+6,100
| New | +$921K |
|
|
GAP
945
The Gap Inc
GAP
$7.28B
| $1.04M | 0.01% |
74,150
+1,168
| +2% | +$18.6K |
|
946
BOK Financial
BOKF
$8.85B
| $1.04M | 0.01% |
11,103
+175
| +2% | +$18.1K |
|
|
DNB
947
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.01% |
58,987
+938
| +2% | +$17.4K |
|
948
Bread Financial
BFH
$4.49B
| $1.03M | 0.01% |
18,329
+288
| +2% | +$18.9K |
|
|
AZEK
949
DELISTED
The AZEK Co
AZEK
| $1.03M | 0.01% |
41,373
+650
| +2% | +$20.4K |
|
950
Beyond Meat
BYND
$219M
| $1.02M | 0.01% |
21,114
+330
| +2% | +$18.1K |
|
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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.