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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
FRC
251
DELISTED
First Republic Bank
FRC
$13.8M 0.07%
67,035
+260
+0.4% +$54.8K
FAST icon
252
Fastenal
FAST
$59B
$13.8M 0.07%
432,002
+1,640
+0.4% +$48.3K
ODFL icon
253
Old Dominion Freight Line
ODFL
$45B
$13.8M 0.07%
76,990
+280
+0.4% +$47.2K
VRSK icon
254
Verisk Analytics
VRSK
$23.5B
$13.7M 0.07%
59,768
+230
+0.4% +$50.2K
CLX icon
255
Clorox
CLX
$12.7B
$13.6M 0.07%
78,181
-2,080
-3% -$347K
CBRE icon
256
CBRE Group
CBRE
$43.3B
$13.6M 0.07%
125,540
+480
+0.4% +$49.2K
KMI icon
257
Kinder Morgan
KMI
$72B
$13.5M 0.07%
854,239
+3,600
+0.4% +$59.9K
DHI icon
258
D.R. Horton
DHI
$41.6B
$13.4M 0.07%
123,702
-1,050
-0.8% -$101K
YUMC icon
259
Yum China
YUMC
$16.2B
$13.4M 0.07%
268,203
+3,510
+1% +$190K
EFX icon
260
Equifax
EFX
$21.3B
$13.4M 0.07%
45,608
+180
+0.4% +$50.1K
AVB icon
261
AvalonBay Communities
AVB
$26.2B
$13.3M 0.07%
52,482
+210
+0.4% +$50.1K
XEL icon
262
Xcel Energy
XEL
$49.4B
$13.2M 0.07%
195,304
+1,280
+0.7% +$83.4K
ROKU icon
263
Roku
ROKU
$22.8B
$13.2M 0.07%
57,882
-2,540
-4% -$685K
VEEV icon
264
Veeva Systems
VEEV
$39.1B
$13.2M 0.07%
51,577
+200
+0.4% +$58.1K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$64.3B
$13.1M 0.07%
77,121
+300
+0.4% +$49K
EPAM icon
266
EPAM Systems
EPAM
$5.13B
$13M 0.07%
19,511
+120
+0.6% +$77.2K
DPZ icon
267
Domino's
DPZ
$11.5B
$13M 0.07%
23,096
-910
-4% -$463K
ANET icon
268
Arista Networks
ANET
$262B
$13M 0.07%
362,024
+1,640
+0.5% +$48.9K
CTVA icon
269
Corteva
CTVA
$50.2B
$13M 0.07%
274,717
-1,980
-0.7% -$90.2K
WST icon
270
West Pharmaceutical
WST
$24.5B
$13M 0.07%
27,667
+100
+0.4% +$43K
ARE icon
271
Alexandria Real Estate Equities
ARE
$8.31B
$12.9M 0.07%
58,053
+638
+1% +$132K
AWK icon
272
American Water Works
AWK
$27.2B
$12.9M 0.07%
68,350
+260
+0.4% +$45.4K
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$30.4B
$12.9M 0.07%
75,784
-520
-0.7% -$96.6K
STT icon
274
State Street
STT
$52.2B
$12.8M 0.07%
137,111
+860
+0.6% +$81.1K
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$12.7M 0.07%
293,672
+1,160
+0.4% +$60.3K
9 10
11
12 13

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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.