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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
DG icon
126
Dollar General
DG
$26.8B
$25.9M 0.16%
105,561
-1,720
-2% -$402K
EL icon
127
Estee Lauder
EL
$31.6B
$25.7M 0.16%
100,811
+500
+0.5% +$127K
ITW icon
128
Illinois Tool Works
ITW
$82.5B
$25.6M 0.16%
140,555
+4,123
+3% +$825K
FIS icon
129
Fidelity National Information Services
FIS
$22B
$24.7M 0.16%
268,908
+1,538
+0.6% +$153K
GD icon
130
General Dynamics
GD
$106B
$24.1M 0.15%
109,059
+1,028
+1% +$237K
FDX icon
131
FedEx
FDX
$78.7B
$24M 0.15%
105,791
-1,920
-2% -$410K
CHTR icon
132
Charter Communications
CHTR
$18.1B
$23.6M 0.15%
50,462
-1,283
-2% -$626K
SHW icon
133
Sherwin-Williams
SHW
$87.4B
$23.6M 0.15%
105,428
-172
-0.2% -$44.1K
PSA icon
134
Public Storage
PSA
$61.1B
$23.6M 0.15%
75,472
+2,550
+3% +$883K
BSX icon
135
Boston Scientific
BSX
$75B
$23.5M 0.15%
629,264
+5,150
+0.8% +$210K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$23.4M 0.15%
104,696
+21,979
+27% +$5.58M
FISV
137
Fiserv Inc
FISV
$28.1B
$23.3M 0.15%
262,243
+7,341
+3% +$712K
EMR icon
138
Emerson Electric
EMR
$89.6B
$23.1M 0.15%
290,990
+19,703
+7% +$1.74M
NSC icon
139
Norfolk Southern
NSC
$76.1B
$23.1M 0.15%
101,600
-360
-0.4% -$88.4K
ICE icon
140
Intercontinental Exchange
ICE
$85.9B
$22.9M 0.14%
243,294
+2,748
+1% +$294K
GIS icon
141
General Mills
GIS
$20.6B
$22.9M 0.14%
303,048
-71,751
-19% -$5.03M
APD icon
142
Air Products & Chemicals
APD
$68.1B
$22.7M 0.14%
94,597
-2,624
-3% -$638K
KLAC icon
143
KLA
KLAC
$278B
$22.1M 0.14%
692,090
+35,450
+5% +$1.19M
CNC icon
144
Centene
CNC
$32.9B
$21.9M 0.14%
258,956
+4,736
+2% +$393K
SLB icon
145
SLB Ltd
SLB
$77.6B
$21.6M 0.14%
603,509
-13,970
-2% -$583K
ETN icon
146
Eaton
ETN
$176B
$21.5M 0.14%
170,543
+890
+0.5% +$124K
DLTR icon
147
Dollar Tree
DLTR
$24.9B
$21.3M 0.13%
136,811
-586
-0.4% -$92.9K
PANW icon
148
Palo Alto Networks
PANW
$319B
$21.1M 0.13%
256,200
+34,398
+16% +$3.05M
AEP icon
149
American Electric Power
AEP
$68.3B
$21.1M 0.13%
219,639
+6,410
+3% +$635K
OXY icon
150
Occidental Petroleum
OXY
$58B
$21M 0.13%
356,599
+8,604
+2% +$529K
4 5
6
7 8

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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.