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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $1.16B | 6.41% |
6,630,918
+44,167
| +0.7% | +$7.43M |
|
2
Microsoft
MSFT
$3.66T
| $994M | 5.5% |
3,224,607
+20,250
| +0.6% | +$6.09M |
|
3
Amazon
AMZN
$2.88T
| $614M | 3.4% |
3,768,240
+27,280
| +0.7% | +$4.22M |
|
|
4
Tesla
TSLA
$1.29T
| $385M | 2.13% |
1,070,472
+38,874
| +4% | +$12.1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $359M | 1.99% |
2,583,360
+25,580
| +1% | +$3.47M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $332M | 1.84% |
2,376,720
-9,500
| -0.4% | -$1.29M |
|
7
NVIDIA
NVDA
$5.43T
| $280M | 1.55% |
10,260,130
+88,030
| +0.9% | +$2.21M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280M | 1.55% |
792,593
+1,799
| +0.2% | +$582K |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $226M | 1.25% |
1,016,970
-12,672
| -1% | -$3.17M |
|
10
UnitedHealth
UNH
$364B
| $213M | 1.18% |
417,036
+4,145
| +1% | +$2M |
|
11
Johnson & Johnson
JNJ
$629B
| $208M | 1.15% |
1,171,014
+14,123
| +1% | +$2.4M |
|
12
JPMorgan Chase
JPM
$971B
| $173M | 0.96% |
1,272,592
+10,855
| +0.9% | +$1.6M |
|
13
Procter & Gamble
PG
$335B
| $163M | 0.9% |
1,068,137
+10,933
| +1% | +$1.71M |
|
14
Visa
V
$671B
| $158M | 0.88% |
713,673
-6,037
| -0.8% | -$1.31M |
|
15
ExxonMobil
XOM
$657B
| $149M | 0.83% |
1,809,794
+9,216
| +0.5% | +$716K |
|
16
Chevron
CVX
$386B
| $136M | 0.75% |
836,813
+5,344
| +0.6% | +$766K |
|
17
Home Depot
HD
$342B
| $135M | 0.74% |
449,542
-2,590
| -0.6% | -$898K |
|
18
Mastercard
MA
$490B
| $133M | 0.73% |
371,102
-926
| -0.2% | -$333K |
|
19
Pfizer
PFE
$150B
| $132M | 0.73% |
2,543,569
+50,547
| +2% | +$2.62M |
|
20
AbbVie
ABBV
$440B
| $127M | 0.7% |
782,323
+6,221
| +0.8% | +$904K |
|
21
Bank of America
BAC
$453B
| $126M | 0.7% |
3,061,618
-27,873
| -0.9% | -$1.26M |
|
22
Costco
COST
$421B
| $113M | 0.62% |
196,020
+1,987
| +1% | +$1.04M |
|
23
Eli Lilly
LLY
$1.09T
| $110M | 0.61% |
384,412
+1,680
| +0.4% | +$432K |
|
24
Walt Disney
DIS
$178B
| $110M | 0.61% |
798,965
+1,973
| +0.2% | +$285K |
|
25
Broadcom
AVGO
$1.98T
| $108M | 0.6% |
1,721,230
+23,900
| +1% | +$1.42M |
|
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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.