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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
+11.32%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$1.67B
Cap. Flow
+$68.8M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$8.2M
2
TSLA icon
Tesla
TSLA
+$7.16M
3
RIVN icon
Rivian
RIVN
+$6.98M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
CTRA
Coterra Energy
CTRA
+$4.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
KSU
Kansas City Southern
KSU
+$8.84M
3
DELL icon
Dell
DELL
+$6.38M
4
VER
VEREIT, Inc.
VER
+$3.73M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 13.58%
3 Financials 12.72%
4 Consumer Discretionary 12.13%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$91.7B
$15.6M 0.08%
651,776
+2,760
+0.4% +$61.3K
PPG icon
227
PPG Industries
PPG
$25.6B
$15.4M 0.08%
89,126
+340
+0.4% +$54.6K
YUM icon
228
Yum! Brands
YUM
$41.4B
$15.3M 0.08%
110,500
-1,330
-1% -$170K
O icon
229
Realty Income
O
$59.8B
$15.2M 0.08%
212,916
+62,164
+41% +$4.27M
ROK icon
230
Rockwell Automation
ROK
$49.7B
$15.2M 0.08%
43,690
+160
+0.4% +$53K
KKR icon
231
KKR & Co
KKR
$102B
$15M 0.08%
201,769
+1,330
+0.7% +$98.1K
PRU icon
232
Prudential Financial
PRU
$42.8B
$14.9M 0.08%
137,249
-1,980
-1% -$215K
PH icon
233
Parker-Hannifin
PH
$133B
$14.8M 0.08%
46,658
+300
+0.6% +$92.8K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.08%
81,277
+280
+0.3% +$51.5K
ALL icon
235
Allstate
ALL
$65.2B
$14.7M 0.08%
125,362
-3,380
-3% -$400K
MTD icon
236
Mettler-Toledo International
MTD
$28.5B
$14.5M 0.08%
8,534
-68
-0.8% -$103K
IFF icon
237
International Flavors & Fragrances
IFF
$21.5B
$14.4M 0.08%
95,901
+2,490
+3% +$363K
TTD icon
238
Trade Desk
TTD
$6.53B
$14.4M 0.08%
157,489
+3,130
+2% +$274K
AFL icon
239
Aflac
AFL
$60.7B
$14.3M 0.08%
245,408
-2,440
-1% -$137K
MCK icon
240
McKesson
MCK
$100B
$14.3M 0.08%
57,583
-520
-0.9% -$114K
MPC icon
241
Marathon Petroleum
MPC
$98.8B
$14.3M 0.08%
223,069
-6,670
-3% -$429K
ADM icon
242
Archer Daniels Midland
ADM
$38.8B
$14.2M 0.07%
209,639
+810
+0.4% +$52.3K
RMD icon
243
ResMed
RMD
$32.6B
$14.1M 0.07%
54,171
+200
+0.4% +$51.9K
CHD icon
244
Church & Dwight Co
CHD
$23.9B
$14.1M 0.07%
137,298
+7,263
+6% +$659K
WELL icon
245
Welltower
WELL
$169B
$14.1M 0.07%
163,933
+5,390
+3% +$449K
CTAS icon
246
Cintas
CTAS
$80.5B
$14M 0.07%
126,740
+840
+0.7% +$90.5K
MTCH icon
247
Match Group
MTCH
$8.41B
$14M 0.07%
106,166
+2,770
+3% +$401K
OTIS icon
248
Otis Worldwide
OTIS
$27.8B
$13.9M 0.07%
160,169
-990
-0.6% -$82.9K
SIVB
249
DELISTED
SVB Financial Group
SIVB
$13.9M 0.07%
20,532
+140
+0.7% +$98.6K
KEYS icon
250
Keysight
KEYS
$61B
$13.9M 0.07%
67,241
-190
-0.3% -$35.5K
8 9
10
11 12

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Treasurer of the State of North Carolina's Q4 2021 Portfolio in Review

As of Q4 2021, Treasurer of the State of North Carolina held 1,047 positions worth $18.9B, up 9.7% from $17.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.2%. Treasurer of the State of North Carolina opened 14 new positions and exited 9, leaving the 1,047-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Treasurer of the State of North Carolina's largest Q4 2021 buy was Rivian: 60,570 shares worth $6.28M.
  • Treasurer of the State of North Carolina added most to VMware, Inc in Q4 2021, an estimated $8.2M increase.
  • Treasurer of the State of North Carolina's biggest Q4 2021 reduction was Apple, cutting an estimated $11M.
  • Treasurer of the State of North Carolina fully exited Kansas City Southern in Q4 2021, selling an estimated $8.84M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 27% of its $18.9B portfolio in Q4 2021.
  • Treasurer of the State of North Carolina opened 14 new positions and closed 9 in Q4 2021.
  • Treasurer of the State of North Carolina's portfolio value rose 9.7% quarter-over-quarter to $18.9B.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2021, filed 14 Feb 2022.