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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
PPG icon
251
PPG Industries
PPG
$25.5B
$12.7M 0.07%
88,786
+2,869
+3% +$460K
CSGP icon
252
CoStar Group
CSGP
$13.3B
$12.6M 0.07%
146,887
+1,099
+0.8% +$95K
ADM icon
253
Archer Daniels Midland
ADM
$38.7B
$12.5M 0.07%
208,829
+11,559
+6% +$693K
IFF icon
254
International Flavors & Fragrances
IFF
$21.5B
$12.5M 0.07%
93,411
+3,019
+3% +$443K
HPQ icon
255
HP
HPQ
$28.4B
$12.3M 0.07%
450,759
-1,921
-0.4% -$55.2K
DELL icon
256
Dell
DELL
$319B
$12.3M 0.07%
233,485
-1,776
-0.8% -$88.5K
TDOC icon
257
Teladoc Health
TDOC
$1.26B
$12.3M 0.07%
96,652
+4,639
+5% +$675K
KKR icon
258
KKR & Co
KKR
$104B
$12.2M 0.07%
200,439
+8,899
+5% +$559K
CBRE icon
259
CBRE Group
CBRE
$43.9B
$12.2M 0.07%
125,060
+4,059
+3% +$377K
XEL icon
260
Xcel Energy
XEL
$49.4B
$12.1M 0.07%
194,024
+6,549
+3% +$442K
CMI icon
261
Cummins
CMI
$86.9B
$12.1M 0.07%
53,822
+829
+2% +$194K
CTAS icon
262
Cintas
CTAS
$80.6B
$12M 0.07%
125,900
+1,796
+1% +$176K
VRSK icon
263
Verisk Analytics
VRSK
$24.2B
$11.9M 0.07%
59,538
+2,399
+4% +$465K
MTD icon
264
Mettler-Toledo International
MTD
$28.7B
$11.8M 0.07%
8,602
+267
+3% +$402K
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
$11.8M 0.07%
69,709
+4,239
+6% +$660K
WMB icon
266
Williams Companies
WMB
$89.7B
$11.8M 0.07%
455,913
+14,719
+3% +$371K
WST icon
267
West Pharmaceutical
WST
$24.4B
$11.7M 0.07%
27,567
+899
+3% +$379K
CTVA icon
268
Corteva
CTVA
$50.2B
$11.6M 0.07%
276,697
+8,879
+3% +$384K
TDG icon
269
TransDigm Group
TDG
$68.7B
$11.6M 0.07%
18,629
+633
+4% +$395K
AVB icon
270
AvalonBay Communities
AVB
$26.4B
$11.6M 0.07%
52,272
+1,679
+3% +$377K
MCK icon
271
McKesson
MCK
$100B
$11.6M 0.07%
58,103
+259
+0.4% +$51.8K
STT icon
272
State Street
STT
$52.1B
$11.5M 0.07%
136,251
+10,409
+8% +$905K
PEG icon
273
Public Service Enterprise Group
PEG
$37.8B
$11.5M 0.07%
189,168
+6,109
+3% +$381K
EFX icon
274
Equifax
EFX
$21.9B
$11.5M 0.07%
45,428
+1,459
+3% +$379K
AWK icon
275
American Water Works
AWK
$27.1B
$11.5M 0.07%
68,090
+2,199
+3% +$384K
9 10
11
12 13

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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.