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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
ZBH icon
276
Zimmer Biomet
ZBH
$19B
$11.5M 0.07%
80,646
+2,615
+3% +$385K
DPZ icon
277
Domino's
DPZ
$11.6B
$11.4M 0.07%
24,006
-861
-3% -$436K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$65B
$11.4M 0.07%
76,821
+3,369
+5% +$482K
LUV icon
279
Southwest Airlines
LUV
$22B
$11.4M 0.07%
221,524
+7,149
+3% +$361K
WTW icon
280
Willis Towers Watson
WTW
$31B
$11.2M 0.06%
48,163
+1,559
+3% +$347K
FANG icon
281
Diamondback Energy
FANG
$55.9B
$11.2M 0.06%
118,139
+2,049
+2% +$165K
EQR icon
282
Equity Residential
EQR
$24.7B
$11.2M 0.06%
138,138
+4,479
+3% +$370K
OKTA icon
283
Okta
OKTA
$26.9B
$11.1M 0.06%
46,852
+1,509
+3% +$375K
FAST icon
284
Fastenal
FAST
$58.9B
$11.1M 0.06%
430,362
+13,918
+3% +$378K
KEYS icon
285
Keysight
KEYS
$60.5B
$11.1M 0.06%
67,431
+1,699
+3% +$285K
EPAM icon
286
EPAM Systems
EPAM
$5.24B
$11.1M 0.06%
19,391
+655
+3% +$385K
PSX icon
287
Phillips 66
PSX
$92.8B
$11.1M 0.06%
157,789
+5,319
+3% +$385K
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.33B
$11M 0.06%
57,415
+5,349
+10% +$1.06M
ODFL icon
289
Old Dominion Freight Line
ODFL
$44.7B
$11M 0.06%
76,710
+2,458
+3% +$341K
MDB icon
290
MongoDB
MDB
$38B
$10.9M 0.06%
23,213
+3,949
+20% +$1.59M
HUBS icon
291
HubSpot
HUBS
$12B
$10.9M 0.06%
16,051
+539
+3% +$347K
TTD icon
292
Trade Desk
TTD
$6.84B
$10.9M 0.06%
154,359
+5,209
+3% +$403K
BALL icon
293
Ball Corp
BALL
$16.4B
$10.8M 0.06%
120,591
+3,869
+3% +$343K
NUE icon
294
Nucor
NUE
$61.8B
$10.8M 0.06%
110,143
+1,729
+2% +$184K
KDP icon
295
Keurig Dr Pepper
KDP
$42.3B
$10.8M 0.06%
317,452
-1,170
-0.4% -$40.9K
TSN icon
296
Tyson Foods
TSN
$19.8B
$10.8M 0.06%
137,087
+7,079
+5% +$534K
AMP icon
297
Ameriprise Financial
AMP
$50.4B
$10.8M 0.06%
40,969
+389
+1% +$102K
CHD icon
298
Church & Dwight Co
CHD
$24B
$10.7M 0.06%
130,035
+10,099
+8% +$856K
PARA
299
DELISTED
Paramount Global Class B
PARA
$10.7M 0.06%
271,053
+35,359
+15% +$1.44M
DASH icon
300
DoorDash
DASH
$93.7B
$10.7M 0.06%
51,939
+22,749
+78% +$4.35M
10 11
12
13 14

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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.