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 | |
|---|---|---|---|---|---|---|
|
OLPX
1001
DELISTED
Olaplex Holdings
OLPX
| $465K | ﹤0.01% |
29,733
+463
| +2% | +$8.84K |
|
1002
Paysafe
PSFE
$376M
| $448K | ﹤0.01% |
11,011
-10,041
| -48% | -$415K |
|
1003
ADT
ADT
$5.36B
| $442K | ﹤0.01% |
58,222
+928
| +2% | +$7.06K |
|
1004
Pilgrim's Pride
PPC
$6.54B
| $439K | ﹤0.01% |
17,508
+278
| +2% | +$7.21K |
|
1005
Sylvamo
SLVM
$1.53B
| $437K | ﹤0.01% |
13,118
+208
| +2% | +$6.9K |
|
|
SGFY
1006
DELISTED
Signify Health, Inc.
SGFY
| $428K | ﹤0.01% |
23,589
+380
| +2% | +$5.45K |
|
1007
Allegro MicroSystems
ALGM
$8.48B
| $420K | ﹤0.01% |
14,787
+238
| +2% | +$6.8K |
|
|
MCW
1008
DELISTED
Mister Car Wash
MCW
| $418K | ﹤0.01% |
28,283
+443
| +2% | +$7.26K |
|
1009
New Fortress Energy
NFE
$93.5M
| $416K | ﹤0.01% |
9,754
+155
| +2% | +$4.18K |
|
1010
Petco
WOOF
$814M
| $399K | ﹤0.01% |
20,379
+320
| +2% | +$5.99K |
|
1011
Lennar Class B
LEN.B
$20.6B
| $395K | ﹤0.01% |
6,072
+98
| +2% | +$7.25K |
|
|
CVAC
1012
DELISTED
CureVac
CVAC
| $384K | ﹤0.01% |
19,569
+310
| +2% | +$6.19K |
|
1013
Seaboard Corp
SEB
$4.03B
| $383K | ﹤0.01% |
91
| – | – |
|
1014
Lemonade
LMND
$4.02B
| $371K | ﹤0.01% |
14,077
+228
| +2% | +$6.46K |
|
1015
Nektar Therapeutics
NKTR
$2.58B
| $357K | ﹤0.01% |
4,412
+70
| +2% | +$10.4K |
|
|
FIRY
1016
Firy Inc
FIRY
$159M
| $338K | ﹤0.01% |
5,641
+90
| +2% | +$7.34K |
|
1017
Ardagh Metal Packaging
AMBP
$3.12B
| $329K | ﹤0.01% |
40,452
-9,938
| -20% | -$86K |
|
|
TWKS
1018
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $320K | ﹤0.01% |
15,367
-33
| -0.2% | -$720 |
|
1019
Hayward Holdings
HAYW
$3.23B
| $304K | ﹤0.01% |
18,277
+298
| +2% | +$5.64K |
|
1020
TFS Financial
TFSL
$4.95B
| $301K | ﹤0.01% |
18,136
+290
| +2% | +$4.99K |
|
|
ONL
1021
Orion Office REIT
ONL
$160M
| $292K | ﹤0.01% |
20,824
+843
| +4% | +$14.2K |
|
|
INFA
1022
DELISTED
Informatica
INFA
| $243K | ﹤0.01% |
12,315
+195
| +2% | +$4.68K |
|
|
MSP
1023
DELISTED
Datto Holding Corp.
MSP
| $238K | ﹤0.01% |
8,892
+143
| +2% | +$3.54K |
|
|
DSEY
1024
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $214K | ﹤0.01% |
28,302
+443
| +2% | +$4.47K |
|
1025
Fluence Energy
FLNC
$2.49B
| $173K | ﹤0.01% |
13,170
+860
| +7% | +$14.4K |
|
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.