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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
PACW
926
DELISTED
PacWest Bancorp
PACW
$1.31M 0.01%
49,160
+6,439
+15% +$208K
NTNX icon
927
Nutanix
NTNX
$17.7B
$1.3M 0.01%
89,067
+10,241
+13% +$213K
BF.A icon
928
Brown-Forman Class A
BF.A
$13.1B
$1.3M 0.01%
19,241
+2,462
+15% +$156K
BHF icon
929
Brighthouse Financial
BHF
$3.45B
$1.3M 0.01%
31,715
+3,169
+11% +$153K
NTRA icon
930
Natera
NTRA
$44.5B
$1.29M 0.01%
36,499
+5,755
+19% +$213K
LAZ icon
931
Lazard
LAZ
$4.3B
$1.29M 0.01%
39,894
+3,051
+8% +$103K
SPR
932
DELISTED
Spirit AeroSystems
SPR
$1.29M 0.01%
44,142
+5,569
+14% +$199K
AM icon
933
Antero Midstream
AM
$10.5B
$1.29M 0.01%
142,223
+19,074
+15% +$198K
KMPR icon
934
Kemper
KMPR
$1.56B
$1.29M 0.01%
26,872
+4,743
+21% +$238K
BOH icon
935
Bank of Hawaii
BOH
$3.15B
$1.25M 0.01%
16,729
+2,076
+14% +$160K
TOST icon
936
Toast
TOST
$19.9B
$1.24M 0.01%
+95,628
New +$1.58M
MP icon
937
MP Materials
MP
$9.78B
$1.23M 0.01%
+38,380
New +$1.55M
SLG icon
938
SL Green Realty
SLG
$4.08B
$1.23M 0.01%
26,605
+2,338
+10% +$149K
FHB icon
939
First Hawaiian
FHB
$3.39B
$1.23M 0.01%
54,030
+7,139
+15% +$179K
MRTX
940
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.22M 0.01%
18,198
+2,771
+18% +$176K
CFLT
941
DELISTED
Confluent
CFLT
$1.22M 0.01%
+52,542
New +$1.41M
PAG icon
942
Penske Automotive Group
PAG
$14.3B
$1.22M 0.01%
11,615
+261
+2% +$28K
AYX
943
DELISTED
Alteryx Inc
AYX
$1.22M 0.01%
25,087
+3,433
+16% +$205K
MSGS icon
944
Madison Square Garden
MSGS
$10B
$1.21M 0.01%
8,015
+1,068
+15% +$173K
SAM icon
945
Boston Beer
SAM
$1.9B
$1.21M 0.01%
3,992
+562
+16% +$196K
ENOV icon
946
Enovis
ENOV
$1.4B
$1.2M 0.01%
21,892
-7,884
-26% -$508K
COTY icon
947
Coty
COTY
$2.42B
$1.18M 0.01%
146,657
+17,900
+14% +$134K
CRI icon
948
Carter's
CRI
$1.43B
$1.17M 0.01%
16,662
+1,406
+9% +$113K
PTON icon
949
Peloton Interactive
PTON
$2.37B
$1.16M 0.01%
125,994
-62,644
-33% -$1.01M
JBGS
950
JBG SMITH
JBGS
$692M
$1.15M 0.01%
48,807
+3,799
+8% +$98.3K
36 37
38
39 40

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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.