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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 | |
|---|---|---|---|---|---|---|
1026
TFS Financial
TFSL
$4.94B
| $291K | ﹤0.01% |
21,181
+3,045
| +17% | +$44.8K |
|
|
WE
1027
DELISTED
WeWork Inc.
WE
| $276K | ﹤0.01% |
+1,374
| New | +$354K |
|
1028
Mercado Libre
MELI
$93B
| $260K | ﹤0.01% |
408
| – | – |
|
1029
Icon
ICLR
$12.8B
| $239K | ﹤0.01% |
+1,101
| New | +$247K |
|
1030
UWM Holdings
UWMC
$2.47B
| $139K | ﹤0.01% |
39,215
-71,530
| -65% | -$274K |
|
1031
Adaptive Biotechnologies
ADPT
$3.97B
| – | – |
-40,084
| Closed | -$556K |
|
1032
C3.ai
AI
$1.51B
| – | – |
-22,209
| Closed | -$504K |
|
1033
Credicorp
BAP
$29.7B
| – | – |
-6,100
| Closed | -$1.05M |
|
1034
Bread Financial
BFH
$4.47B
| – | – |
-18,329
| Closed | -$1.03M |
|
1035
Beyond Meat
BYND
$215M
| – | – |
-21,114
| Closed | -$1.02M |
|
1036
Chegg
CHGG
$86.3M
| – | – |
-49,814
| Closed | -$1.81M |
|
|
VISN
1037
Vistance Networks Inc
VISN
$2.7B
| – | – |
-73,938
| Closed | -$583K |
|
|
CVAC
1038
DELISTED
CureVac
CVAC
| – | – |
-19,569
| Closed | -$384K |
|
1039
FIGS
FIGS
$2.41B
| – | – |
-27,817
| Closed | -$599K |
|
|
FL
1040
DELISTED
Foot Locker
FL
| – | – |
-32,133
| Closed | -$953K |
|
1041
Fluence Energy
FLNC
$2.49B
| – | – |
-13,170
| Closed | -$173K |
|
1042
Fastly Inc
FSLY
$4.53B
| – | – |
-38,949
| Closed | -$677K |
|
1043
Frontdoor
FTDR
$5.83B
| – | – |
-31,227
| Closed | -$932K |
|
|
GOCO
1044
DELISTED
GoHealth
GOCO
| – | – |
-2,563
| Closed | -$45K |
|
1045
Hain Celestial
HAIN
$54.8M
| – | – |
-32,461
| Closed | -$1.12M |
|
1046
Iovance Biotherapeutics
IOVA
$2.98B
| – | – |
-54,917
| Closed | -$914K |
|
1047
Lemonade
LMND
$4.01B
| – | – |
-14,077
| Closed | -$371K |
|
1048
LegalZoom.com
LZ
$949M
| – | – |
-35,168
| Closed | -$497K |
|
1049
Mercury Insurance
MCY
$5.83B
| – | – |
-9,806
| Closed | -$539K |
|
1050
N-able
NABL
$629M
| – | – |
-14,563
| Closed | -$133K |
|
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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.