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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
CHPT icon
951
ChargePoint
CHPT
$163M
$1.15M 0.01%
4,201
+1
+0% +$277
LSXMA
952
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.14M 0.01%
43,210
-3,384
-7% -$101K
JBLU icon
953
JetBlue
JBLU
$2.2B
$1.14M 0.01%
135,671
+19,069
+16% +$204K
HHH icon
954
Howard Hughes
HHH
$4.03B
$1.11M 0.01%
17,084
+1,051
+7% +$86.3K
COLM icon
955
Columbia Sportswear
COLM
$2.94B
$1.1M 0.01%
15,426
+996
+7% +$79.5K
CLR
956
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.09M 0.01%
16,753
-7,204
-30% -$457K
NEWR
957
DELISTED
New Relic, Inc.
NEWR
$1.09M 0.01%
21,825
+2,438
+13% +$135K
GFS icon
958
GlobalFoundries
GFS
$29.2B
$1.07M 0.01%
26,429
+7,129
+37% +$377K
VRT icon
959
Vertiv
VRT
$113B
$1.06M 0.01%
128,409
+10,032
+8% +$114K
CERT icon
960
Certara
CERT
$1.22B
$1.05M 0.01%
49,164
+7,200
+17% +$142K
LESL icon
961
Leslie's
LESL
$7.19M
$1.02M 0.01%
3,350
+436
+15% +$163K
JWN
962
DELISTED
Nordstrom
JWN
$1M 0.01%
47,325
+6,612
+16% +$169K
LBRDA icon
963
Liberty Broadband Class A
LBRDA
$5.21B
$1M 0.01%
8,807
+153
+2% +$18K
FRPT icon
964
Freshpet
FRPT
$3.5B
$998K 0.01%
19,227
+4,190
+28% +$323K
CVNA icon
965
Carvana
CVNA
$81.8B
$996K 0.01%
220,600
+76,680
+53% +$807K
PLTK icon
966
Playtika
PLTK
$934M
$986K 0.01%
74,472
+36,203
+95% +$564K
VIRT icon
967
Virtu Financial
VIRT
$5.04B
$986K 0.01%
42,115
+9,814
+30% +$281K
UPST icon
968
Upstart Holdings
UPST
$2.91B
$982K 0.01%
31,043
+4,101
+15% +$244K
VSXY
969
Victoria's Secret
VSXY
$7.3B
$978K 0.01%
34,983
+7,455
+27% +$323K
BOKF icon
970
BOK Financial
BOKF
$8.88B
$940K 0.01%
12,434
+1,331
+12% +$112K
ESAB icon
971
ESAB
ESAB
$5.29B
$938K 0.01%
+21,446
New +$1.03M
OPEN icon
972
Opendoor
OPEN
$3.48B
$917K 0.01%
201,245
+27,739
+16% +$183K
VSAT icon
973
Viasat
VSAT
$11.9B
$917K 0.01%
29,922
+3,938
+15% +$152K
QS icon
974
QuantumScape Corp
QS
$3.8B
$890K 0.01%
103,603
+13,589
+15% +$181K
HPP
975
Hudson Pacific Properties
HPP
$785M
$882K 0.01%
8,487
+687
+9% +$102K
37 38
39
40 41

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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.