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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
KMB icon
151
Kimberly-Clark
KMB
$36.6B
$21M 0.13%
155,020
-14,358
-8% -$1.89M
MCK icon
152
McKesson
MCK
$100B
$20.9M 0.13%
64,018
+4,611
+8% +$1.48M
SNPS icon
153
Synopsys
SNPS
$79.3B
$20.4M 0.13%
67,287
+11,068
+20% +$3.34M
BIIB icon
154
Biogen
BIIB
$31.1B
$20.4M 0.13%
100,149
-386
-0.4% -$78.9K
SRE icon
155
Sempra
SRE
$56.6B
$20.2M 0.13%
268,768
-12,358
-4% -$992K
AZO icon
156
AutoZone
AZO
$49.8B
$20.2M 0.13%
9,382
+1,274
+16% +$2.62M
LHX icon
157
L3Harris
LHX
$53.7B
$19.9M 0.13%
82,195
-1,140
-1% -$275K
GM icon
158
General Motors
GM
$76.3B
$19.7M 0.12%
621,326
-9,464
-2% -$355K
MPC icon
159
Marathon Petroleum
MPC
$98.3B
$19.7M 0.12%
239,895
+10,443
+5% +$976K
KR icon
160
Kroger
KR
$34.9B
$19.5M 0.12%
412,147
+7,981
+2% +$425K
VLO icon
161
Valero Energy
VLO
$95.9B
$19.4M 0.12%
182,857
+28,935
+19% +$3.43M
MCO icon
162
Moody's
MCO
$82.9B
$19.2M 0.12%
70,427
+1,281
+2% +$383K
EXC icon
163
Exelon
EXC
$47B
$19M 0.12%
418,442
+2,550
+0.6% +$120K
SYY icon
164
Sysco
SYY
$40.4B
$19M 0.12%
223,807
-454
-0.2% -$38K
FCX icon
165
Freeport-McMoran
FCX
$95.7B
$19M 0.12%
647,744
+17,472
+3% +$699K
ROP icon
166
Roper Technologies
ROP
$38.7B
$18.9M 0.12%
47,975
+1,856
+4% +$807K
MET icon
167
MetLife
MET
$61.6B
$18.9M 0.12%
301,299
+306
+0.1% +$20.3K
F icon
168
Ford
F
$55.4B
$18.7M 0.12%
1,683,883
-38,750
-2% -$531K
ADM icon
169
Archer Daniels Midland
ADM
$38.9B
$18.6M 0.12%
239,210
+26,011
+12% +$2.27M
ORLY icon
170
O'Reilly Automotive
ORLY
$74.9B
$18.5M 0.12%
439,650
+67,785
+18% +$2.92M
CTSH icon
171
Cognizant
CTSH
$26.1B
$18.5M 0.12%
274,354
+32,795
+14% +$2.51M
ZM icon
172
Zoom
ZM
$31B
$18.4M 0.12%
170,176
+20,034
+13% +$2.11M
TRV icon
173
Travelers Companies
TRV
$77B
$18.3M 0.12%
108,206
+2,238
+2% +$389K
COF icon
174
Capital One
COF
$136B
$18.3M 0.12%
175,598
-3,600
-2% -$440K
O icon
175
Realty Income
O
$59.7B
$18.2M 0.11%
266,638
+56,539
+27% +$3.88M
5 6
7
8 9

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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.