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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
-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
Cap. Flow
+$163M
Cap. Flow %
0.9%
Top 10 Hldgs %
26.79%
Holding
1,042
New
4
Increased
814
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.4M
2
SPGI icon
S&P Global
SPGI
+$21.4M
3
TSLA icon
Tesla
TSLA
+$12.1M
4
AAPL icon
Apple
AAPL
+$7.43M
5
CEG icon
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
EXC icon
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
NOC icon
126
Northrop Grumman
NOC
$81.6B
$28.6M 0.16%
63,937
+747
+1% +$308K
ITW icon
127
Illinois Tool Works
ITW
$82.4B
$28.6M 0.16%
136,432
-991
-0.7% -$222K
PSA icon
128
Public Storage
PSA
$61.1B
$28.5M 0.16%
72,922
-4,982
-6% -$1.81M
CHTR icon
129
Charter Communications
CHTR
$18.4B
$28.2M 0.16%
51,745
-2,982
-5% -$1.75M
XYZ
130
Block Inc
XYZ
$48.7B
$27.7M 0.15%
204,446
+36,135
+21% +$4.37M
BSX icon
131
Boston Scientific
BSX
$74.5B
$27.6M 0.15%
624,114
+1,550
+0.2% +$67.2K
GM icon
132
General Motors
GM
$76.3B
$27.6M 0.15%
630,790
+28,163
+5% +$1.41M
EL icon
133
Estee Lauder
EL
$31.8B
$27.3M 0.15%
100,311
+60
+0.1% +$18.1K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$26.9M 0.15%
335,511
-14,214
-4% -$1.11M
HCA icon
135
HCA Healthcare
HCA
$88.5B
$26.9M 0.15%
107,205
-135
-0.1% -$33.9K
FIS icon
136
Fidelity National Information Services
FIS
$22B
$26.8M 0.15%
267,370
+1,508
+0.6% +$158K
EMR icon
137
Emerson Electric
EMR
$90.7B
$26.6M 0.15%
271,287
+9,582
+4% +$907K
SHW icon
138
Sherwin-Williams
SHW
$87.2B
$26.4M 0.15%
105,600
+103
+0.1% +$28.4K
GD icon
139
General Dynamics
GD
$106B
$26.1M 0.14%
108,031
+2,297
+2% +$510K
FISV
140
Fiserv Inc
FISV
$28.3B
$25.8M 0.14%
254,902
+640
+0.3% +$64.8K
ETN icon
141
Eaton
ETN
$178B
$25.7M 0.14%
169,653
+433
+0.3% +$67.8K
SLB icon
142
SLB Ltd
SLB
$77.3B
$25.5M 0.14%
617,479
+3,640
+0.6% +$143K
GIS icon
143
General Mills
GIS
$20.6B
$25.4M 0.14%
374,799
-16,404
-4% -$1.1M
UBER icon
144
Uber
UBER
$153B
$25.3M 0.14%
707,944
+1,493
+0.2% +$53.7K
FDX icon
145
FedEx
FDX
$78.8B
$24.9M 0.14%
107,711
+125
+0.1% +$29.4K
HUM icon
146
Humana
HUM
$46.2B
$24.7M 0.14%
56,694
+145
+0.3% +$60.7K
APD icon
147
Air Products & Chemicals
APD
$67.7B
$24.3M 0.13%
97,221
+215
+0.2% +$55.2K
KLAC icon
148
KLA
KLAC
$280B
$24M 0.13%
656,640
+12,090
+2% +$452K
DG icon
149
Dollar General
DG
$27.1B
$23.9M 0.13%
107,281
+1,460
+1% +$310K
SRE icon
150
Sempra
SRE
$56.4B
$23.6M 0.13%
281,126
+690
+0.2% +$49.6K
4 5
6
7 8

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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.