We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$139B
| $47.2M | 0.26% |
106,842
+1,546
| +1% | +$627K |
|
77
Goldman Sachs
GS
$307B
| $46.6M | 0.26% |
141,179
+1,678
| +1% | +$593K |
|
78
Citigroup
C
$232B
| $46.6M | 0.26% |
872,292
+28,758
| +3% | +$1.78M |
|
79
Intuitive Surgical
ISRG
$142B
| $45.6M | 0.25% |
151,008
+378
| +0.3% | +$110K |
|
80
Target
TGT
$70.8B
| $45.4M | 0.25% |
213,944
-1,919
| -0.9% | -$415K |
|
81
Starbucks
SBUX
$126B
| $45.1M | 0.25% |
495,375
-5,608
| -1% | -$529K |
|
82
GE Aerospace
GE
$375B
| $43.7M | 0.24% |
766,812
-2,339
| -0.3% | -$140K |
|
83
Boeing
BA
$182B
| $43.7M | 0.24% |
228,248
+568
| +0.2% | +$114K |
|
84
Booking.com
BKNG
$160B
| $42.2M | 0.23% |
449,650
-100
| -0% | -$9.34K |
|
85
Automatic Data Processing
ADP
$108B
| $41.6M | 0.23% |
182,665
+1,854
| +1% | +$397K |
|
86
Altria Group
MO
$110B
| $41.4M | 0.23% |
792,530
+5,326
| +0.7% | +$271K |
|
87
Chubb
CB
$133B
| $40.2M | 0.22% |
187,819
+478
| +0.3% | +$97.1K |
|
88
Stryker
SYK
$133B
| $39.7M | 0.22% |
148,589
+375
| +0.3% | +$97K |
|
89
Zoetis
ZTS
$30.6B
| $39.2M | 0.22% |
207,921
-35
| -0% | -$6.92K |
|
|
MRSH
90
Marsh
MRSH
$90.9B
| $38.6M | 0.21% |
226,621
+3,759
| +2% | +$593K |
|
91
Blackstone
BX
$112B
| $38.4M | 0.21% |
302,810
+13,360
| +5% | +$1.63M |
|
92
Gilead Sciences
GILD
$170B
| $38.3M | 0.21% |
643,551
+6,661
| +1% | +$426K |
|
93
Mondelez International
MDLZ
$80.8B
| $38.1M | 0.21% |
606,487
-5,423
| -0.9% | -$353K |
|
94
Micron Technology
MU
$1.06T
| $37.6M | 0.21% |
483,180
+6,850
| +1% | +$584K |
|
95
3M
MMM
$94.1B
| $37.6M | 0.21% |
302,283
-1,299
| -0.4% | -$173K |
|
96
CME Group
CME
$95.1B
| $37.5M | 0.21% |
157,567
+328
| +0.2% | +$77K |
|
97
Analog Devices
ADI
$189B
| $36.9M | 0.2% |
223,502
-4,608
| -2% | -$747K |
|
98
Duke Energy
DUK
$97B
| $36.6M | 0.2% |
327,925
+818
| +0.3% | +$85K |
|
99
Regeneron Pharmaceuticals
REGN
$83.3B
| $36.3M | 0.2% |
51,922
+1,900
| +4% | +$1.2M |
|
100
Newmont
NEM
$121B
| $35.6M | 0.2% |
448,460
-47,110
| -10% | -$3.19M |
|
Similar funds
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.