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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
CDNS icon
176
Cadence Design Systems
CDNS
$89.6B
$18.1M 0.11%
120,738
+17,524
+17% +$2.65M
EA
177
DELISTED
Electronic Arts
EA
$18M 0.11%
148,175
+14,000
+10% +$1.79M
HCA icon
178
HCA Healthcare
HCA
$88.2B
$17.9M 0.11%
106,589
-616
-0.6% -$132K
AIG icon
179
American International
AIG
$39.7B
$17.9M 0.11%
349,257
-9,600
-3% -$558K
PAYX icon
180
Paychex
PAYX
$43.1B
$17.8M 0.11%
156,731
+34,860
+29% +$4.38M
MAR icon
181
Marriott International
MAR
$92.7B
$17.5M 0.11%
128,379
+1,370
+1% +$226K
WELL icon
182
Welltower
WELL
$169B
$17.4M 0.11%
211,686
+44,925
+27% +$4M
APH icon
183
Amphenol
APH
$210B
$17.3M 0.11%
537,122
+98,904
+23% +$3.44M
IQV icon
184
IQVIA
IQV
$39.6B
$17.3M 0.11%
79,671
+9,373
+13% +$2.04M
CTVA icon
185
Corteva
CTVA
$50.3B
$17.1M 0.11%
316,605
+37,618
+13% +$2.18M
UBER icon
186
Uber
UBER
$153B
$16.9M 0.11%
827,584
+119,640
+17% +$3.18M
DOW icon
187
Dow Inc
DOW
$22.1B
$16.8M 0.11%
325,669
+7,765
+2% +$497K
PSX icon
188
Phillips 66
PSX
$91.3B
$16.6M 0.1%
202,630
+30,416
+18% +$2.81M
ADSK icon
189
Autodesk
ADSK
$51.4B
$16.5M 0.1%
95,920
-870
-0.9% -$167K
CMG icon
190
Chipotle Mexican Grill
CMG
$41.6B
$16.3M 0.1%
624,650
+71,900
+13% +$2M
XEL icon
191
Xcel Energy
XEL
$49.3B
$16.3M 0.1%
230,780
+32,331
+16% +$2.35M
ECL icon
192
Ecolab
ECL
$77.2B
$16.3M 0.1%
105,952
-570
-0.5% -$94.5K
DLR icon
193
Digital Realty Trust
DLR
$73.2B
$16.3M 0.1%
125,177
+1,750
+1% +$242K
FTNT icon
194
Fortinet
FTNT
$120B
$16.2M 0.1%
286,974
+37,309
+15% +$2.22M
WMB icon
195
Williams Companies
WMB
$89.9B
$16.1M 0.1%
515,438
+50,657
+11% +$1.75M
MRVL icon
196
Marvell Technology
MRVL
$206B
$16.1M 0.1%
369,460
+51,505
+16% +$2.92M
A icon
197
Agilent Technologies
A
$41.9B
$16M 0.1%
134,901
+18,581
+16% +$2.28M
DVN icon
198
Devon Energy
DVN
$48.6B
$16M 0.1%
290,418
+29,622
+11% +$1.93M
SBAC icon
199
SBA Communications
SBAC
$19.6B
$15.9M 0.1%
49,665
+8,263
+20% +$2.78M
STZ icon
200
Constellation Brands
STZ
$23.2B
$15.9M 0.1%
68,190
-390
-0.6% -$94.9K
6 7
8
9 10

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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.