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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
+0.78%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$23.6M
Cap. Flow
+$55.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12M
2
SNOW icon
Snowflake
SNOW
+$9.2M
3
TSLA icon
Tesla
TSLA
+$7.09M
4
CRM icon
Salesforce
CRM
+$4.41M
5
DASH icon
DoorDash
DASH
+$4.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.3M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$14.1M
4
MXIM
Maxim Integrated Products
MXIM
+$9.81M
5
WORK
Slack Technologies, Inc.
WORK
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Financials 13.71%
3 Healthcare 13.6%
4 Consumer Discretionary 11.93%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$32.9B
$14.2M 0.08%
53,971
+1,739
+3% +$476K
MPC icon
227
Marathon Petroleum
MPC
$99.9B
$14.2M 0.08%
229,739
+2,729
+1% +$157K
FTNT icon
228
Fortinet
FTNT
$121B
$14.2M 0.08%
242,985
+4,395
+2% +$254K
PLTR icon
229
Palantir
PLTR
$432B
$14.1M 0.08%
585,319
+19,759
+3% +$482K
MSI icon
230
Motorola Solutions
MSI
$77B
$13.9M 0.08%
59,875
+2,019
+3% +$468K
AZO icon
231
AutoZone
AZO
$49.8B
$13.8M 0.08%
8,130
+103
+1% +$165K
XLNX
232
DELISTED
Xilinx Inc
XLNX
$13.7M 0.08%
90,993
+2,639
+3% +$387K
YUM icon
233
Yum! Brands
YUM
$41.4B
$13.7M 0.08%
111,830
+3,579
+3% +$454K
HLT icon
234
Hilton Worldwide
HLT
$72.1B
$13.6M 0.08%
102,759
+3,329
+3% +$421K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.08%
80,997
+2,629
+3% +$398K
SBAC icon
236
SBA Communications
SBAC
$19.8B
$13.4M 0.08%
40,622
+1,309
+3% +$453K
ZS icon
237
Zscaler
ZS
$30.5B
$13.3M 0.08%
50,889
+1,219
+2% +$306K
CLX icon
238
Clorox
CLX
$13B
$13.3M 0.08%
80,261
+279
+0.3% +$48K
OTIS icon
239
Otis Worldwide
OTIS
$27.9B
$13.3M 0.08%
161,159
+5,169
+3% +$455K
DFS
240
DELISTED
Discover Financial Services
DFS
$13.2M 0.08%
107,833
+1,759
+2% +$221K
SIVB
241
DELISTED
SVB Financial Group
SIVB
$13.2M 0.08%
20,392
+1,569
+8% +$910K
DLTR icon
242
Dollar Tree
DLTR
$24.9B
$13.1M 0.08%
136,989
+10,789
+9% +$1.04M
WELL icon
243
Welltower
WELL
$169B
$13.1M 0.08%
158,543
+6,949
+5% +$597K
PAYX icon
244
Paychex
PAYX
$44.6B
$13.1M 0.08%
116,059
+3,919
+3% +$440K
PH icon
245
Parker-Hannifin
PH
$133B
$13M 0.08%
46,358
+1,569
+4% +$467K
AFL icon
246
Aflac
AFL
$60.7B
$12.9M 0.07%
247,848
+4,829
+2% +$264K
DDOG icon
247
Datadog
DDOG
$90.8B
$12.9M 0.07%
91,239
+2,799
+3% +$353K
FRC
248
DELISTED
First Republic Bank
FRC
$12.9M 0.07%
66,775
+3,149
+5% +$620K
KHC icon
249
Kraft Heinz
KHC
$29.9B
$12.8M 0.07%
348,282
-18,170
-5% -$684K
ROK icon
250
Rockwell Automation
ROK
$49.6B
$12.8M 0.07%
43,530
+1,409
+3% +$433K
8 9
10
11 12

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Treasurer of the State of North Carolina's Q3 2021 Portfolio in Review

As of Q3 2021, Treasurer of the State of North Carolina held 1,044 positions worth $17.3B, up 0.14% from $17.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Treasurer of the State of North Carolina opened 11 new positions and exited 11, leaving the 1,044-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Treasurer of the State of North Carolina's largest Q3 2021 buy was GXO Logistics: 34,871 shares worth $2.73M.
  • Treasurer of the State of North Carolina added most to Analog Devices in Q3 2021, an estimated $12M increase.
  • Treasurer of the State of North Carolina's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.3M.
  • Treasurer of the State of North Carolina fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $14.1M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 25% of its $17.3B portfolio in Q3 2021.
  • Treasurer of the State of North Carolina opened 11 new positions and closed 11 in Q3 2021.
  • Treasurer of the State of North Carolina's portfolio value rose 0.14% quarter-over-quarter to $17.3B.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2021, filed 3 Nov 2021.