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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
NOC icon
101
Northrop Grumman
NOC
$81.6B
$31.6M 0.2%
66,117
+2,180
+3% +$1M
ISRG icon
102
Intuitive Surgical
ISRG
$141B
$31.5M 0.2%
156,826
+5,818
+4% +$1.36M
BKNG icon
103
Booking.com
BKNG
$158B
$31.3M 0.2%
447,575
-2,075
-0.5% -$177K
SYK icon
104
Stryker
SYK
$132B
$30.8M 0.19%
154,638
+6,049
+4% +$1.42M
GE icon
105
GE Aerospace
GE
$375B
$30.6M 0.19%
770,793
+3,981
+0.5% +$193K
TJX icon
106
TJX Companies
TJX
$169B
$30.1M 0.19%
538,663
+8,285
+2% +$501K
CL icon
107
Colgate-Palmolive
CL
$74.6B
$29.4M 0.19%
366,951
-12,551
-3% -$981K
MRNA icon
108
Moderna
MRNA
$25.6B
$29.2M 0.18%
204,502
+2,099
+1% +$300K
EOG icon
109
EOG Resources
EOG
$73.8B
$29.1M 0.18%
263,111
-904
-0.3% -$112K
TGT icon
110
Target
TGT
$70.9B
$28.8M 0.18%
204,246
-9,698
-5% -$1.86M
PNC icon
111
PNC Financial Services
PNC
$102B
$28.7M 0.18%
182,043
-4,440
-2% -$744K
BX icon
112
Blackstone
BX
$111B
$28.5M 0.18%
312,566
+9,756
+3% +$1.05M
WM icon
113
Waste Management
WM
$90.7B
$28M 0.18%
183,046
-2,580
-1% -$404K
TFC icon
114
Truist Financial
TFC
$64.7B
$27.8M 0.18%
586,065
+6,986
+1% +$345K
D icon
115
Dominion Energy
D
$60.1B
$27.7M 0.17%
346,510
-8,221
-2% -$679K
MU icon
116
Micron Technology
MU
$1.06T
$27.3M 0.17%
494,455
+11,275
+2% +$766K
USB icon
117
US Bancorp
USB
$102B
$27.2M 0.17%
591,603
+1,568
+0.3% +$78.3K
AON icon
118
Aon
AON
$75.2B
$27.1M 0.17%
100,565
+2,158
+2% +$620K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$27.1M 0.17%
348,307
+12,796
+4% +$995K
CSX icon
120
CSX Corp
CSX
$93.6B
$27M 0.17%
928,092
-13,960
-1% -$455K
LRCX icon
121
Lam Research
LRCX
$413B
$26.7M 0.17%
627,050
+16,950
+3% +$807K
NEM icon
122
Newmont
NEM
$121B
$26.6M 0.17%
446,210
-2,250
-0.5% -$159K
EW icon
123
Edwards Lifesciences
EW
$53.6B
$26.4M 0.17%
277,304
+5,491
+2% +$568K
EQIX icon
124
Equinix
EQIX
$106B
$26.3M 0.17%
40,050
+728
+2% +$504K
HUM icon
125
Humana
HUM
$46.8B
$26.1M 0.16%
55,764
-930
-2% -$414K
3 4
5
6 7

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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.