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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$136B
| $23.5M | 0.13% |
179,198
-2,085
| -1% | -$304K |
|
152
Moody's
MCO
$82.9B
| $23.3M | 0.13% |
69,146
+173
| +0.3% | +$58.2K |
|
153
Kroger
KR
$34.9B
| $23.2M | 0.13% |
404,166
-50,005
| -11% | -$2.48M |
|
154
Palo Alto Networks
PANW
$320B
| $23M | 0.13% |
221,802
+6,450
| +3% | +$577K |
|
155
Marvell Technology
MRVL
$206B
| $22.8M | 0.13% |
317,955
+13,790
| +5% | +$994K |
|
156
Illumina
ILMN
$28.9B
| $22.7M | 0.13% |
66,908
+964
| +1% | +$326K |
|
157
American International
AIG
$39.7B
| $22.5M | 0.12% |
358,857
-5,430
| -1% | -$326K |
|
158
Marriott International
MAR
$92.5B
| $22.3M | 0.12% |
127,009
+7,655
| +6% | +$1.27M |
|
159
Dollar Tree
DLTR
$24.9B
| $22M | 0.12% |
137,397
-4,430
| -3% | -$627K |
|
160
Roper Technologies
ROP
$38.5B
| $21.8M | 0.12% |
46,119
+110
| +0.2% | +$49.5K |
|
161
Cognizant
CTSH
$26.2B
| $21.7M | 0.12% |
241,559
+17,727
| +8% | +$1.56M |
|
162
Centene
CNC
$32.9B
| $21.4M | 0.12% |
254,220
-2,845
| -1% | -$233K |
|
163
American Electric Power
AEP
$68.1B
| $21.3M | 0.12% |
213,229
+543
| +0.3% | +$49.6K |
|
164
Biogen
BIIB
$31.2B
| $21.2M | 0.12% |
100,535
+2,478
| +3% | +$539K |
|
165
MetLife
MET
$61.7B
| $21.2M | 0.12% |
300,993
-1,588
| -0.5% | -$107K |
|
166
NXP Semiconductors
NXPI
$59B
| $20.9M | 0.12% |
112,903
+283
| +0.3% | +$55.8K |
|
167
Kimberly-Clark
KMB
$36.5B
| $20.9M | 0.12% |
169,378
+10,170
| +6% | +$1.34M |
|
168
Autodesk
ADSK
$51.8B
| $20.7M | 0.11% |
96,790
+3,195
| +3% | +$736K |
|
169
Consolidated Edison
ED
$39.9B
| $20.7M | 0.11% |
218,821
+2,073
| +1% | +$179K |
|
170
L3Harris
LHX
$53.7B
| $20.7M | 0.11% |
83,335
+205
| +0.2% | +$47.7K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 0.11% |
82,717
+1,440
| +2% | +$325K |
|
172
Dow Inc
DOW
$22B
| $20.3M | 0.11% |
317,904
+205
| +0.1% | +$12.4K |
|
173
Johnson Controls International
JCI
$92.4B
| $20.2M | 0.11% |
308,639
-5,223
| -2% | -$359K |
|
174
Workday
WDAY
$43.6B
| $20.2M | 0.11% |
84,194
+3,075
| +4% | +$733K |
|
|
175
Exelon
EXC
$46.8B
| $19.8M | 0.11% |
415,892
-165,719
| -28% | -$7.02M |
|
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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.