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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 | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$117B
| $19.8M | 0.11% |
86,218
+496
| +0.6% | +$128K |
|
177
Occidental Petroleum
OXY
$57.7B
| $19.7M | 0.11% |
347,995
+29,260
| +9% | +$1.29M |
|
178
Marathon Petroleum
MPC
$99.9B
| $19.6M | 0.11% |
229,452
+6,383
| +3% | +$485K |
|
179
Travelers Companies
TRV
$77.2B
| $19.4M | 0.11% |
105,968
-1,838
| -2% | -$315K |
|
180
Archer Daniels Midland
ADM
$38.7B
| $19.2M | 0.11% |
213,199
+3,560
| +2% | +$277K |
|
181
Atlassian
TEAM
$42.3B
| $19.1M | 0.11% |
64,928
-3,935
| -6% | -$1.18M |
|
182
Baxter International
BAX
$13.9B
| $19.1M | 0.11% |
245,965
+18,415
| +8% | +$1.54M |
|
183
DexCom
DXCM
$34.5B
| $18.9M | 0.1% |
147,404
-24,188
| -14% | -$2.65M |
|
184
Ecolab
ECL
$77.4B
| $18.8M | 0.1% |
106,522
-665
| -0.6% | -$125K |
|
185
Synopsys
SNPS
$79.2B
| $18.7M | 0.1% |
56,219
+1,188
| +2% | +$371K |
|
186
Sysco
SYY
$40.1B
| $18.3M | 0.1% |
224,261
+158
| +0.1% | +$12.8K |
|
187
McKesson
MCK
$100B
| $18.2M | 0.1% |
59,407
+1,824
| +3% | +$496K |
|
188
Idexx Laboratories
IDXX
$44.4B
| $17.7M | 0.1% |
32,347
+491
| +2% | +$258K |
|
189
Zoom
ZM
$32.2B
| $17.6M | 0.1% |
150,142
+11,735
| +8% | +$1.6M |
|
190
Digital Realty Trust
DLR
$73.2B
| $17.5M | 0.1% |
123,427
+298
| +0.2% | +$43.1K |
|
191
Chipotle Mexican Grill
CMG
$41.4B
| $17.5M | 0.1% |
552,750
+7,050
| +1% | +$212K |
|
192
CrowdStrike
CRWD
$230B
| $17.3M | 0.1% |
304,568
-13,948
| -4% | -$650K |
|
193
eBay
EBAY
$46.6B
| $17.2M | 0.1% |
300,801
+16,638
| +6% | +$969K |
|
194
Hilton Worldwide
HLT
$72.1B
| $17.1M | 0.09% |
112,759
+9,610
| +9% | +$1.42M |
|
195
Fortinet
FTNT
$121B
| $17.1M | 0.09% |
249,665
+6,825
| +3% | +$424K |
|
196
Allstate
ALL
$66B
| $17.1M | 0.09% |
123,097
-2,265
| -2% | -$284K |
|
197
O'Reilly Automotive
ORLY
$75B
| $17M | 0.09% |
371,865
-4,305
| -1% | -$192K |
|
198
Cadence Design Systems
CDNS
$89.6B
| $17M | 0.09% |
103,214
+3,530
| +4% | +$542K |
|
|
EA
199
DELISTED
Electronic Arts
EA
| $17M | 0.09% |
134,175
+6,562
| +5% | +$854K |
|
200
Paychex
PAYX
$44.6B
| $16.6M | 0.09% |
121,871
+5,042
| +4% | +$619K |
|
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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.