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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 | |
|---|---|---|---|---|---|---|
976
Virgin Galactic
SPCE
$462M
| $651K | ﹤0.01% |
3,293
+52
| +2% | +$9.71K |
|
|
QVCGA
977
DELISTED
QVC Group Inc Series A
QVCGA
| $635K | ﹤0.01% |
2,666
+42
| +2% | +$13.4K |
|
|
EVBG
978
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $633K | ﹤0.01% |
14,499
+600
| +4% | +$28.3K |
|
|
VMEO
979
DELISTED
Vimeo
VMEO
| $629K | ﹤0.01% |
52,967
+835
| +2% | +$11.1K |
|
|
SAGE
980
DELISTED
Sage Therapeutics
SAGE
| $626K | ﹤0.01% |
18,925
+300
| +2% | +$11.3K |
|
|
DCT
981
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $621K | ﹤0.01% |
28,089
+2,090
| +8% | +$50K |
|
982
Seagate
STX
$209B
| $616K | ﹤0.01% |
6,851
+4,010
| +141% | +$410K |
|
983
FIGS
FIGS
$2.43B
| $599K | ﹤0.01% |
27,817
-7,993
| -22% | -$159K |
|
|
TSP
984
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $596K | ﹤0.01% |
48,834
+775
| +2% | +$13.4K |
|
985
Reynolds Consumer Products
REYN
$5.53B
| $587K | ﹤0.01% |
20,014
+320
| +2% | +$9.58K |
|
|
VISN
986
Vistance Networks Inc
VISN
$2.69B
| $583K | ﹤0.01% |
73,938
+1,175
| +2% | +$10.7K |
|
987
Liberty Media Series A
FWONA
$23.7B
| $558K | ﹤0.01% |
9,228
+149
| +2% | +$8.06K |
|
988
Adaptive Biotechnologies
ADPT
$3.93B
| $556K | ﹤0.01% |
40,084
+630
| +2% | +$9.9K |
|
989
DoubleVerify
DV
$2.04B
| $541K | ﹤0.01% |
21,512
+2,763
| +15% | +$71.9K |
|
990
Mercury Insurance
MCY
$5.82B
| $539K | ﹤0.01% |
9,806
+153
| +2% | +$8.24K |
|
991
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $528K | ﹤0.01% |
35,043
+555
| +2% | +$8.69K |
|
992
Driven Brands
DRVN
$2.09B
| $520K | ﹤0.01% |
19,801
+310
| +2% | +$8.97K |
|
|
PYCR
993
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $505K | ﹤0.01% |
17,348
+5,558
| +47% | +$148K |
|
994
C3.ai
AI
$1.51B
| $504K | ﹤0.01% |
22,209
+700
| +3% | +$16.9K |
|
995
UWM Holdings
UWMC
$2.57B
| $502K | ﹤0.01% |
110,745
+77,856
| +237% | +$376K |
|
996
Core & Main
CNM
$8.6B
| $501K | ﹤0.01% |
20,700
+7,590
| +58% | +$179K |
|
997
LegalZoom.com
LZ
$951M
| $497K | ﹤0.01% |
+35,168
| New | +$529K |
|
998
CNA Financial
CNA
$13.8B
| $495K | ﹤0.01% |
10,184
+165
| +2% | +$7.68K |
|
999
Schneider National
SNDR
$6.38B
| $486K | ﹤0.01% |
19,073
+300
| +2% | +$7.81K |
|
1000
Mercado Libre
MELI
$93.5B
| $485K | ﹤0.01% |
408
+4
| +1% | +$4.35K |
|
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.