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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 | |
|---|---|---|---|---|---|---|
951
News Corp Class B
NWS
$17.7B
| $1M | 0.01% |
44,629
+713
| +2% | +$15.9K |
|
952
Ollie's Bargain Outlet
OLLI
$4.65B
| $995K | 0.01% |
23,151
-498
| -2% | -$22.2K |
|
953
TripAdvisor
TRIP
$1.25B
| $993K | 0.01% |
36,626
+578
| +2% | +$15.4K |
|
|
WWE
954
DELISTED
World Wrestling Entertainment
WWE
| $989K | 0.01% |
15,844
-90
| -0.6% | -$4.97K |
|
|
AGR
955
DELISTED
Avangrid, Inc.
AGR
| $983K | 0.01% |
21,036
+333
| +2% | +$15.3K |
|
956
Shift4
FOUR
$3.61B
| $980K | 0.01% |
15,817
+248
| +2% | +$13.1K |
|
957
Rocket Companies
RKT
$41.7B
| $973K | 0.01% |
87,541
+38,642
| +79% | +$478K |
|
958
Copa Holdings
CPA
$6.18B
| $971K | 0.01% |
11,610
+185
| +2% | +$15.2K |
|
|
OSH
959
DELISTED
Oak Street Health, Inc.
OSH
| $971K | 0.01% |
36,121
+568
| +2% | +$12K |
|
|
OPTU
960
Optimum Communications Inc
OPTU
$230M
| $964K | 0.01% |
77,282
+1,218
| +2% | +$16.3K |
|
|
FL
961
DELISTED
Foot Locker
FL
| $953K | 0.01% |
32,133
-405
| -1% | -$15.5K |
|
962
StoneCo
STNE
$2.47B
| $953K | 0.01% |
81,479
+1,290
| +2% | +$16.9K |
|
963
Xerox
XRX
$410M
| $942K | 0.01% |
46,694
-4,763
| -9% | -$100K |
|
964
Frontdoor
FTDR
$5.85B
| $932K | 0.01% |
31,227
+495
| +2% | +$16.5K |
|
965
Iovance Biotherapeutics
IOVA
$2.93B
| $914K | 0.01% |
54,917
+878
| +2% | +$13.6K |
|
966
Certara
CERT
$1.22B
| $901K | 0.01% |
41,964
+3,835
| +10% | +$92.1K |
|
967
nCino
NCNO
$2.1B
| $847K | ﹤0.01% |
20,669
+330
| +2% | +$15.1K |
|
968
Sotera Health
SHC
$5.43B
| $793K | ﹤0.01% |
36,611
+578
| +2% | +$12.3K |
|
969
NewMarket
NEU
$8.62B
| $757K | ﹤0.01% |
2,334
-33
| -1% | -$10.8K |
|
970
Linde
LIN
$220B
| $747K | ﹤0.01% |
2,339
| – | – |
|
971
Playtika
PLTK
$931M
| $740K | ﹤0.01% |
38,269
+610
| +2% | +$10.9K |
|
972
Ubiquiti
UI
$34.9B
| $689K | ﹤0.01% |
2,367
-10
| -0.4% | -$2.7K |
|
|
JAMF
973
DELISTED
Jamf
JAMF
| $686K | ﹤0.01% |
19,711
+310
| +2% | +$10.5K |
|
974
Fastly Inc
FSLY
$4.56B
| $677K | ﹤0.01% |
38,949
+620
| +2% | +$14.5K |
|
975
Shoals Technologies Group
SHLS
$1.4B
| $656K | ﹤0.01% |
38,469
+600
| +2% | +$10.4K |
|
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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.