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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
HPQ icon
201
HP
HPQ
$27.5B
$15.9M 0.1%
484,277
+34,928
+8% +$1.28M
BAX icon
202
Baxter International
BAX
$13.9B
$15.8M 0.1%
246,715
+750
+0.3% +$54.4K
MNST icon
203
Monster Beverage
MNST
$91.8B
$15.7M 0.1%
679,144
+46,380
+7% +$1.01M
PRU icon
204
Prudential Financial
PRU
$42.7B
$15.7M 0.1%
163,870
+24,413
+18% +$2.58M
CHD icon
205
Church & Dwight Co
CHD
$24B
$15.7M 0.1%
168,961
+25,508
+18% +$2.41M
CRWD icon
206
CrowdStrike
CRWD
$226B
$15.4M 0.1%
366,556
+61,988
+20% +$2.81M
AFL icon
207
Aflac
AFL
$60.6B
$15.4M 0.1%
278,488
+32,818
+13% +$1.94M
TSN icon
208
Tyson Foods
TSN
$19.9B
$15.4M 0.1%
178,704
+29,517
+20% +$2.64M
MSI icon
209
Motorola Solutions
MSI
$76.4B
$15.3M 0.1%
72,884
+10,658
+17% +$2.32M
ALL icon
210
Allstate
ALL
$65.1B
$15.2M 0.1%
119,843
-3,254
-3% -$426K
EXR icon
211
Extra Space Storage
EXR
$31.4B
$14.8M 0.09%
87,255
+7,725
+10% +$1.43M
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.3B
$14.7M 0.09%
90,448
+14,960
+20% +$2.48M
OTIS icon
213
Otis Worldwide
OTIS
$27.7B
$14.7M 0.09%
208,646
+41,443
+25% +$3.05M
AMP icon
214
Ameriprise Financial
AMP
$49.8B
$14.7M 0.09%
61,888
+13,821
+29% +$3.7M
LNG icon
215
Cheniere Energy
LNG
$55.5B
$14.7M 0.09%
110,287
+20,827
+23% +$2.84M
HSY icon
216
Hershey
HSY
$37.3B
$14.6M 0.09%
67,931
+11,229
+20% +$2.45M
ED icon
217
Consolidated Edison
ED
$39.9B
$14.3M 0.09%
150,175
-68,646
-31% -$6.54M
ABNB icon
218
Airbnb
ABNB
$109B
$14.2M 0.09%
+159,910
New +$20.8M
HLT icon
219
Hilton Worldwide
HLT
$72.5B
$14.2M 0.09%
127,794
+15,035
+13% +$2.08M
JCI icon
220
Johnson Controls International
JCI
$92.1B
$14.2M 0.09%
297,097
-11,542
-4% -$643K
KMI icon
221
Kinder Morgan
KMI
$71.1B
$14.2M 0.09%
848,532
-8,200
-1% -$154K
MSCI icon
222
MSCI
MSCI
$40.7B
$14.1M 0.09%
34,285
+5,139
+18% +$2.24M
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
$13.9M 0.09%
78,820
+10,864
+16% +$1.57M
BNY
224
Bank of New York Mellon
BNY
$110B
$13.9M 0.09%
333,416
+9,319
+3% +$415K
CTAS icon
225
Cintas
CTAS
$80.7B
$13.8M 0.09%
148,180
+19,380
+15% +$1.89M
7 8
9
10 11

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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.