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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
-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
(-12%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,076
New
47
Increased
889
Reduced
91
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$66.3M |
| 2 |
Airbnb
ABNB
|
+$20.8M |
| 3 |
Warner Bros
WBD
|
+$17.9M |
| 4 |
Amazon
AMZN
|
+$11.2M |
| 5 |
Tesla
TSLA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$19.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$19M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.1M |
| 4 |
Yum China
YUMC
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$73.9B
| $38.6M | 0.24% |
146,553
+3,295
| +2% | +$849K |
|
77
Mondelez International
MDLZ
$80.6B
| $37.8M | 0.24% |
609,507
+3,020
| +0.5% | +$191K |
|
78
Starbucks
SBUX
$125B
| $37.8M | 0.24% |
495,055
-320
| -0.1% | -$24.6K |
|
79
Chubb
CB
$133B
| $37.7M | 0.24% |
192,027
+4,208
| +2% | +$867K |
|
80
American Express
AXP
$233B
| $37.7M | 0.24% |
271,778
+1,946
| +0.7% | +$321K |
|
81
Prologis
PLD
$135B
| $37.5M | 0.24% |
318,693
+1,894
| +0.6% | +$262K |
|
82
Deere & Co
DE
$166B
| $37.4M | 0.24% |
124,871
+693
| +0.6% | +$255K |
|
83
PayPal
PYPL
$51B
| $36.6M | 0.23% |
523,586
+10,995
| +2% | +$954K |
|
84
Applied Materials
AMAT
$441B
| $36.5M | 0.23% |
401,634
+18,637
| +5% | +$2.04M |
|
|
MRSH
85
Marsh
MRSH
$90.9B
| $36M | 0.23% |
231,749
+5,128
| +2% | +$822K |
|
86
Zoetis
ZTS
$30.4B
| $35.6M | 0.22% |
207,067
-854
| -0.4% | -$148K |
|
87
Duke Energy
DUK
$96.9B
| $35.3M | 0.22% |
328,995
+1,070
| +0.3% | +$118K |
|
88
Vertex Pharmaceuticals
VRTX
$134B
| $35.3M | 0.22% |
125,172
+7,597
| +6% | +$2.03M |
|
89
Netflix
NFLX
$321B
| $34.4M | 0.22% |
1,968,410
+60,390
| +3% | +$1.34M |
|
90
Altria Group
MO
$110B
| $34.4M | 0.22% |
822,935
+30,405
| +4% | +$1.57M |
|
91
T-Mobile US
TMUS
$193B
| $34.3M | 0.22% |
254,571
+3,490
| +1% | +$455K |
|
92
Analog Devices
ADI
$189B
| $33.6M | 0.21% |
230,081
+6,579
| +3% | +$1.04M |
|
93
Progressive
PGR
$122B
| $33.4M | 0.21% |
287,093
+30,020
| +12% | +$3.4M |
|
94
3M
MMM
$94.2B
| $33.2M | 0.21% |
307,032
+4,749
| +2% | +$574K |
|
95
Crown Castle
CCI
$31.7B
| $32.7M | 0.21% |
193,922
+4,349
| +2% | +$791K |
|
96
Becton Dickinson
BDX
$50.2B
| $32.5M | 0.21% |
131,751
-3,622
| -3% | -$920K |
|
97
CME Group
CME
$95.1B
| $32.4M | 0.2% |
158,115
+548
| +0.3% | +$116K |
|
98
Southern Company
SO
$107B
| $32.3M | 0.2% |
453,474
+2,670
| +0.6% | +$196K |
|
99
Regeneron Pharmaceuticals
REGN
$83.1B
| $32M | 0.2% |
54,171
+2,249
| +4% | +$1.46M |
|
100
Boeing
BA
$182B
| $32M | 0.2% |
234,158
+5,910
| +3% | +$872K |
|
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GAM
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.