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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
-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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$93.6B
| $35.3M | 0.2% |
942,052
+2,365
| +0.3% | +$83.7K |
|
102
Becton Dickinson
BDX
$50.4B
| $35.1M | 0.19% |
135,373
+349
| +0.3% | +$89.9K |
|
103
Crown Castle
CCI
$31.8B
| $35M | 0.19% |
189,573
+515
| +0.3% | +$91.7K |
|
104
Moderna
MRNA
$25.5B
| $34.9M | 0.19% |
202,403
+31,004
| +18% | +$5.22M |
|
105
PNC Financial Services
PNC
$103B
| $34.4M | 0.19% |
186,483
+1,553
| +0.8% | +$314K |
|
106
Cigna
CI
$73.9B
| $34.3M | 0.19% |
143,258
+365
| +0.3% | +$85.5K |
|
107
Truist Financial
TFC
$65.1B
| $32.8M | 0.18% |
579,079
-9,793
| -2% | -$605K |
|
108
Lam Research
LRCX
$414B
| $32.8M | 0.18% |
610,100
+12,260
| +2% | +$714K |
|
109
Southern Company
SO
$107B
| $32.7M | 0.18% |
450,804
+1,130
| +0.3% | +$76.5K |
|
110
T-Mobile US
TMUS
$195B
| $32.2M | 0.18% |
251,081
+638
| +0.3% | +$76K |
|
111
TJX Companies
TJX
$169B
| $32.1M | 0.18% |
530,378
+2,359
| +0.4% | +$158K |
|
112
Aon
AON
$75.3B
| $32M | 0.18% |
98,407
+2,645
| +3% | +$769K |
|
113
Edwards Lifesciences
EW
$53.7B
| $32M | 0.18% |
271,813
+648
| +0.2% | +$72.7K |
|
114
Intercontinental Exchange
ICE
$85.8B
| $31.8M | 0.18% |
240,546
-3,495
| -1% | -$452K |
|
115
EOG Resources
EOG
$74.1B
| $31.5M | 0.17% |
264,015
+5,891
| +2% | +$656K |
|
116
US Bancorp
USB
$102B
| $31.4M | 0.17% |
590,035
+1,120
| +0.2% | +$64.4K |
|
117
Freeport-McMoran
FCX
$95B
| $31.4M | 0.17% |
630,272
+8,484
| +1% | +$376K |
|
118
Vertex Pharmaceuticals
VRTX
$134B
| $30.7M | 0.17% |
117,575
+2,691
| +2% | +$639K |
|
119
Dominion Energy
D
$60.1B
| $30.1M | 0.17% |
354,731
+1,200
| +0.3% | +$96.4K |
|
120
Waste Management
WM
$90.7B
| $29.4M | 0.16% |
185,626
+463
| +0.3% | +$70.2K |
|
121
Progressive
PGR
$122B
| $29.3M | 0.16% |
257,073
-1,245
| -0.5% | -$135K |
|
122
Equinix
EQIX
$106B
| $29.2M | 0.16% |
39,322
+92
| +0.2% | +$66.2K |
|
123
Ford
F
$55.7B
| $29.1M | 0.16% |
1,722,633
+5,423
| +0.3% | +$103K |
|
124
Norfolk Southern
NSC
$76.1B
| $29.1M | 0.16% |
101,960
-2,179
| -2% | -$600K |
|
125
Colgate-Palmolive
CL
$74.5B
| $28.8M | 0.16% |
379,502
+13,030
| +4% | +$1.03M |
|
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.