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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
ANSS
276
DELISTED
Ansys
ANSS
$12.7M 0.07%
31,592
+210
+0.7% +$80.7K
PEG icon
277
Public Service Enterprise Group
PEG
$37.8B
$12.7M 0.07%
189,888
+720
+0.4% +$45.6K
MDB icon
278
MongoDB
MDB
$37B
$12.6M 0.07%
23,873
+660
+3% +$338K
EQR icon
279
Equity Residential
EQR
$24.7B
$12.6M 0.07%
138,678
+540
+0.4% +$46.5K
FANG icon
280
Diamondback Energy
FANG
$55.5B
$12.4M 0.07%
115,169
-2,970
-3% -$322K
AME icon
281
Ametek
AME
$59B
$12.3M 0.06%
83,626
+550
+0.7% +$75.2K
NUE icon
282
Nucor
NUE
$62B
$12.3M 0.06%
107,603
-2,540
-2% -$278K
DFS
283
DELISTED
Discover Financial Services
DFS
$12.3M 0.06%
106,233
-1,600
-1% -$189K
AMP icon
284
Ameriprise Financial
AMP
$50B
$12.2M 0.06%
40,569
-400
-1% -$118K
TSN icon
285
Tyson Foods
TSN
$19.8B
$12.2M 0.06%
139,825
+2,738
+2% +$225K
KHC icon
286
Kraft Heinz
KHC
$29.8B
$12.1M 0.06%
338,122
-10,160
-3% -$365K
TDG icon
287
TransDigm Group
TDG
$68.6B
$11.9M 0.06%
18,749
+120
+0.6% +$75.1K
WMB icon
288
Williams Companies
WMB
$90B
$11.9M 0.06%
457,663
+1,750
+0.4% +$48.4K
CMI icon
289
Cummins
CMI
$87.6B
$11.8M 0.06%
54,012
+190
+0.4% +$43.3K
ES icon
290
Eversource Energy
ES
$27.2B
$11.8M 0.06%
129,193
+500
+0.4% +$43K
LEN icon
291
Lennar Class A
LEN
$21B
$11.7M 0.06%
104,050
-1,085
-1% -$111K
PCG icon
292
PG&E
PCG
$37.9B
$11.7M 0.06%
961,596
-123,860
-11% -$1.45M
KDP icon
293
Keurig Dr Pepper
KDP
$42.1B
$11.7M 0.06%
316,442
-1,010
-0.3% -$35.6K
CSGP icon
294
CoStar Group
CSGP
$12.7B
$11.7M 0.06%
147,457
+570
+0.4% +$47.8K
PSX icon
295
Phillips 66
PSX
$92B
$11.5M 0.06%
158,839
+1,050
+0.7% +$79.4K
BALL icon
296
Ball Corp
BALL
$16.5B
$11.5M 0.06%
119,461
-1,130
-0.9% -$104K
CPRT icon
297
Copart
CPRT
$27B
$11.5M 0.06%
303,296
+2,000
+0.7% +$74.2K
ZBRA icon
298
Zebra Technologies
ZBRA
$17.9B
$11.5M 0.06%
19,310
+125
+0.7% +$71K
LH icon
299
Labcorp
LH
$26.2B
$11.4M 0.06%
42,238
+151
+0.4% +$37.4K
VLO icon
300
Valero Energy
VLO
$97.6B
$11.4M 0.06%
151,529
-10
-0% -$745
10 11
12
13 14

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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.