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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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$49.8B
| $16.6M | 0.09% |
8,108
+185
| +2% | +$362K |
|
202
Amphenol
APH
$205B
| $16.5M | 0.09% |
438,218
+14,580
| +3% | +$565K |
|
203
DuPont de Nemours
DD
$19.4B
| $16.5M | 0.09% |
178,620
-4,342
| -2% | -$424K |
|
204
Global Payments
GPN
$25.2B
| $16.5M | 0.09% |
120,511
-1,980
| -2% | -$277K |
|
205
Prudential Financial
PRU
$43B
| $16.5M | 0.09% |
139,457
+2,208
| +2% | +$251K |
|
206
Simon Property Group
SPG
$71.7B
| $16.4M | 0.09% |
124,701
-1,102
| -0.9% | -$157K |
|
207
Extra Space Storage
EXR
$31.5B
| $16.4M | 0.09% |
79,530
-4,255
| -5% | -$846K |
|
208
HP
HPQ
$28.4B
| $16.3M | 0.09% |
449,349
+15,210
| +4% | +$562K |
|
209
IQVIA
IQV
$39.7B
| $16.3M | 0.09% |
70,298
+1,115
| +2% | +$264K |
|
210
Kinder Morgan
KMI
$71.5B
| $16.2M | 0.09% |
856,732
+2,493
| +0.3% | +$43.9K |
|
|
BNY
211
Bank of New York Mellon
BNY
$110B
| $16.1M | 0.09% |
324,097
-7,643
| -2% | -$435K |
|
212
Corteva
CTVA
$50.2B
| $16M | 0.09% |
278,987
+4,270
| +2% | +$218K |
|
213
Welltower
WELL
$169B
| $16M | 0.09% |
166,761
+2,828
| +2% | +$246K |
|
214
Aflac
AFL
$60.7B
| $15.8M | 0.09% |
245,670
+262
| +0.1% | +$16.4K |
|
215
Constellation Brands
STZ
$23.2B
| $15.8M | 0.09% |
68,580
+170
| +0.2% | +$39.3K |
|
216
Diamondback Energy
FANG
$55.7B
| $15.8M | 0.09% |
115,022
-147
| -0.1% | -$19.1K |
|
217
Valero Energy
VLO
$98.4B
| $15.6M | 0.09% |
153,922
+2,393
| +2% | +$208K |
|
218
Williams Companies
WMB
$89.7B
| $15.5M | 0.09% |
464,781
+7,118
| +2% | +$218K |
|
219
lululemon athletica
LULU
$13.7B
| $15.5M | 0.09% |
42,487
+670
| +2% | +$218K |
|
220
Nucor
NUE
$61.8B
| $15.5M | 0.09% |
104,293
-3,310
| -3% | -$406K |
|
221
Devon Energy
DVN
$48.9B
| $15.4M | 0.09% |
260,796
+7,026
| +3% | +$380K |
|
222
Agilent Technologies
A
$42.1B
| $15.4M | 0.09% |
116,320
+5,949
| +5% | +$819K |
|
223
Carrier Global
CARR
$52.3B
| $15.1M | 0.08% |
330,224
+115
| +0% | +$5.42K |
|
224
Microchip Technology
MCHP
$42.4B
| $15.1M | 0.08% |
200,822
+3,188
| +2% | +$240K |
|
225
Motorola Solutions
MSI
$77B
| $15.1M | 0.08% |
62,226
+1,951
| +3% | +$453K |
|
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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.