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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
NKTR icon
1051
Nektar Therapeutics
NKTR
$2.61B
– –
-4,412
Closed -$357K
ONL
1052
Orion Office REIT
ONL
$162M
– –
-20,824
Closed -$292K
PSFE icon
1053
Paysafe
PSFE
$368M
– –
-11,011
Closed -$448K
SABR icon
1054
Sabre
SABR
$852M
– –
-118,370
Closed -$1.35M
SAGE
1055
DELISTED
Sage Therapeutics
SAGE
– –
-18,925
Closed -$626K
SHLS icon
1056
Shoals Technologies Group
SHLS
$1.4B
– –
-38,469
Closed -$656K
FIRY
1057
Firy Inc
FIRY
$163M
– –
-5,641
Closed -$338K
SLVM icon
1058
Sylvamo
SLVM
$1.51B
– –
-13,118
Closed -$437K
SPCE icon
1059
Virgin Galactic
SPCE
$460M
– –
-3,293
Closed -$651K
STNE icon
1060
StoneCo
STNE
$2.46B
– –
-81,479
Closed -$953K
VMEO
1061
DELISTED
Vimeo
VMEO
– –
-52,967
Closed -$629K
VRM icon
1062
Vroom Inc
VRM
$52.3M
– –
-530
Closed -$113K
XRX icon
1063
Xerox
XRX
$410M
– –
-46,694
Closed -$942K
QVCGA
1064
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,666
Closed -$635K
EVBG
1065
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-14,499
Closed -$633K
TSP
1066
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-48,834
Closed -$596K
DSEY
1067
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-28,302
Closed -$214K
DCT
1068
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-28,089
Closed -$621K
MSP
1069
DELISTED
Datto Holding Corp.
MSP
– –
-8,892
Closed -$238K
PLAN
1070
DELISTED
Anaplan, Inc.
PLAN
– –
-52,832
Closed -$3.44M
CERN
1071
DELISTED
Cerner Corp
CERN
– –
-107,725
Closed -$10.1M
ZNGA
1072
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-501,683
Closed -$4.64M
DISCK
1073
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-118,547
Closed -$2.96M
PBCT
1074
DELISTED
People's United Financial Inc
PBCT
– –
-156,368
Closed -$3.13M
SWI
1075
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,853
Closed -$171K
40 41 42
43
44

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Hotchkis & Wiley Capital Management
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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.