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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
-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
(-12%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,076
New
47
Increased
889
Reduced
91
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$66.3M |
| 2 |
Airbnb
ABNB
|
+$20.8M |
| 3 |
Warner Bros
WBD
|
+$17.9M |
| 4 |
Amazon
AMZN
|
+$11.2M |
| 5 |
Tesla
TSLA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$19.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$19M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.1M |
| 4 |
Yum China
YUMC
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $910M | 5.75% |
6,658,718
+27,800
| +0.4% | +$4.21M |
|
2
Microsoft
MSFT
$3.66T
| $833M | 5.26% |
3,243,834
+19,227
| +0.6% | +$5.22M |
|
|
3
Amazon
AMZN
$2.88T
| $410M | 2.59% |
3,857,417
+89,177
| +2% | +$11.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $288M | 1.82% |
2,645,660
+62,300
| +2% | +$7.33M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $265M | 1.67% |
2,418,660
+41,940
| +2% | +$4.96M |
|
|
6
Tesla
TSLA
$1.29T
| $249M | 1.57% |
1,108,131
+37,659
| +4% | +$10.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 1.39% |
805,058
+12,465
| +2% | +$3.91M |
|
8
UnitedHealth
UNH
$364B
| $217M | 1.37% |
423,007
+5,971
| +1% | +$3M |
|
9
Johnson & Johnson
JNJ
$629B
| $212M | 1.34% |
1,194,786
+23,772
| +2% | +$4.24M |
|
10
Meta Platforms (Facebook)
META
$1.47T
| $167M | 1.05% |
1,035,424
+18,454
| +2% | +$3.56M |
|
11
NVIDIA
NVDA
$5.43T
| $160M | 1.01% |
10,556,110
+295,980
| +3% | +$5.59M |
|
12
ExxonMobil
XOM
$657B
| $156M | 0.98% |
1,821,430
+11,636
| +0.6% | +$1.05M |
|
13
Procter & Gamble
PG
$335B
| $151M | 0.95% |
1,048,513
-19,624
| -2% | -$2.95M |
|
14
Visa
V
$671B
| $144M | 0.91% |
731,070
+17,397
| +2% | +$3.6M |
|
15
JPMorgan Chase
JPM
$971B
| $140M | 0.89% |
1,246,419
-26,173
| -2% | -$3.24M |
|
16
Pfizer
PFE
$150B
| $136M | 0.86% |
2,602,938
+59,369
| +2% | +$3.03M |
|
17
Eli Lilly
LLY
$1.09T
| $127M | 0.8% |
390,814
+6,402
| +2% | +$1.92M |
|
18
Home Depot
HD
$342B
| $126M | 0.8% |
460,171
+10,629
| +2% | +$3.14M |
|
19
Chevron
CVX
$386B
| $123M | 0.78% |
850,467
+13,654
| +2% | +$2.26M |
|
20
AbbVie
ABBV
$440B
| $123M | 0.77% |
801,065
+18,742
| +2% | +$2.86M |
|
21
Mastercard
MA
$490B
| $120M | 0.76% |
379,148
+8,046
| +2% | +$2.77M |
|
22
Coca-Cola
KO
$373B
| $108M | 0.68% |
1,721,833
+13,540
| +0.8% | +$858K |
|
23
Merck
MRK
$328B
| $107M | 0.67% |
1,168,211
+22,292
| +2% | +$1.98M |
|
24
PepsiCo
PEP
$189B
| $104M | 0.66% |
625,772
+12,924
| +2% | +$2.18M |
|
25
Verizon
VZ
$195B
| $96.2M | 0.61% |
1,895,151
+22,182
| +1% | +$1.12M |
|
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GAM
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.