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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
REYN icon
1001
Reynolds Consumer Products
REYN
$5.56B
$626K ﹤0.01%
22,969
+2,955
+15% +$82.8K
PPC icon
1002
Pilgrim's Pride
PPC
$6.56B
$625K ﹤0.01%
20,012
+2,504
+14% +$73.6K
DV icon
1003
DoubleVerify
DV
$2.04B
$607K ﹤0.01%
26,782
+5,270
+24% +$119K
CNM icon
1004
Core & Main
CNM
$8.58B
$568K ﹤0.01%
25,481
+4,781
+23% +$111K
CNA icon
1005
CNA Financial
CNA
$13.7B
$549K ﹤0.01%
12,218
+2,034
+20% +$93.3K
ADT icon
1006
ADT
ADT
$5.33B
$544K ﹤0.01%
88,408
+30,186
+52% +$210K
NXPI icon
1007
NXP Semiconductors
NXPI
$59.1B
$527K ﹤0.01%
3,557
-109,346
-97% -$19M
PYCR
1008
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$519K ﹤0.01%
19,967
+2,619
+15% +$66.8K
FWONA icon
1009
Liberty Media Series A
FWONA
$23.8B
$515K ﹤0.01%
9,285
+57
+0.6% +$3.16K
SNDR icon
1010
Schneider National
SNDR
$6.38B
$511K ﹤0.01%
22,850
+3,777
+20% +$87.1K
TWKS
1011
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$508K ﹤0.01%
36,012
+20,645
+134% +$357K
GTES icon
1012
Gates Industrial Corporation Ltd.
GTES
$6.99B
$506K ﹤0.01%
46,823
+11,780
+34% +$147K
WOOF icon
1013
Petco
WOOF
$822M
$502K ﹤0.01%
34,036
+13,657
+67% +$248K
RKT icon
1014
Rocket Companies
RKT
$41.7B
$490K ﹤0.01%
66,612
-20,929
-24% -$181K
STX icon
1015
Seagate
STX
$208B
$489K ﹤0.01%
6,851
– –
HAYW icon
1016
Hayward Holdings
HAYW
$3.23B
$424K ﹤0.01%
29,457
+11,180
+61% +$172K
SEB icon
1017
Seaboard Corp
SEB
$4.11B
$419K ﹤0.01%
108
+17
+19% +$68.6K
ALGM icon
1018
Allegro MicroSystems
ALGM
$8.42B
$418K ﹤0.01%
20,187
+5,400
+37% +$129K
SGFY
1019
DELISTED
Signify Health, Inc.
SGFY
$414K ﹤0.01%
30,021
+6,432
+27% +$90.6K
AMBP icon
1020
Ardagh Metal Packaging
AMBP
$3.1B
$385K ﹤0.01%
63,079
+22,627
+56% +$153K
LEN.B icon
1021
Lennar Class B
LEN.B
$20.7B
$372K ﹤0.01%
6,664
+592
+10% +$36K
MCW
1022
DELISTED
Mister Car Wash
MCW
$363K ﹤0.01%
33,362
+5,079
+18% +$66.1K
INFA
1023
DELISTED
Informatica
INFA
$319K ﹤0.01%
15,363
+3,048
+25% +$60.3K
DH icon
1024
Definitive Healthcare
DH
$69.4M
$309K ﹤0.01%
+13,458
New +$288K
HLF icon
1025
Herbalife
HLF
$1.26B
$306K ﹤0.01%
14,947
-27,011
-64% -$668K
39 40
41
42 43

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GAM
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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.