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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
PEGA icon
976
Pegasystems
PEGA
$5.22B
$837K 0.01%
34,978
+4,934
+16% +$148K
CPA icon
977
Copa Holdings
CPA
$6.2B
$828K 0.01%
13,074
+1,464
+13% +$103K
DNA icon
978
Ginkgo Bioworks
DNA
$491M
$826K 0.01%
+8,678
New +$1.06M
OPTU
979
Optimum Communications Inc
OPTU
$228M
$819K 0.01%
88,501
+11,219
+15% +$117K
SHC icon
980
Sotera Health
SHC
$5.43B
$819K 0.01%
41,810
+5,199
+14% +$109K
NWS icon
981
News Corp Class B
NWS
$17.8B
$812K 0.01%
51,090
+6,461
+14% +$120K
OSH
982
DELISTED
Oak Street Health, Inc.
OSH
$810K 0.01%
49,277
+13,156
+36% +$256K
NFE icon
983
New Fortress Energy
NFE
$95.1M
$807K 0.01%
20,382
+10,628
+109% +$458K
SIX
984
DELISTED
Six Flags Entertainment Corp.
SIX
$804K 0.01%
37,046
+7,992
+28% +$255K
AZEK
985
DELISTED
The AZEK Co
AZEK
$803K 0.01%
47,946
+6,573
+16% +$135K
ZG icon
986
Zillow
ZG
$7.78B
$783K ﹤0.01%
24,621
+2,736
+13% +$108K
NEU icon
987
NewMarket
NEU
$8.68B
$772K ﹤0.01%
2,564
+230
+10% +$74.3K
TRIP icon
988
TripAdvisor
TRIP
$1.25B
$769K ﹤0.01%
43,198
+6,572
+18% +$156K
KD icon
989
Kyndryl
KD
$2.87B
$746K ﹤0.01%
76,233
-19,225
-20% -$224K
FOUR icon
990
Shift4
FOUR
$3.64B
$741K ﹤0.01%
22,411
+6,594
+42% +$311K
OLPX
991
DELISTED
Olaplex Holdings
OLPX
$741K ﹤0.01%
52,570
+22,837
+77% +$338K
EVA
992
DELISTED
Enviva Inc.
EVA
$741K ﹤0.01%
+12,946
New +$975K
NCNO icon
993
nCino
NCNO
$2.1B
$737K ﹤0.01%
23,829
+3,160
+15% +$112K
UA icon
994
Under Armour Class C
UA
$2.23B
$724K ﹤0.01%
95,462
+19,461
+26% +$219K
GAP
995
The Gap Inc
GAP
$7.25B
$689K ﹤0.01%
83,664
+9,514
+13% +$110K
JAMF
996
DELISTED
Jamf
JAMF
$683K ﹤0.01%
27,589
+7,878
+40% +$221K
UAA icon
997
Under Armour
UAA
$2.29B
$664K ﹤0.01%
79,703
+10,288
+15% +$126K
CCC
998
CCC Intelligent Solutions
CCC
$4.02B
$658K ﹤0.01%
+71,528
New +$657K
DRVN icon
999
Driven Brands
DRVN
$2.12B
$643K ﹤0.01%
23,340
+3,539
+18% +$96.7K
UI icon
1000
Ubiquiti
UI
$35.2B
$627K ﹤0.01%
2,525
+158
+7% +$42K
38 39
40
41 42

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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.