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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
VLO icon
301
Valero Energy
VLO
$98.7B
$10.7M 0.06%
151,539
+3,349
+2% +$223K
ANSS
302
DELISTED
Ansys
ANSS
$10.7M 0.06%
31,382
+1,059
+3% +$383K
K
303
DELISTED
Kellanova
K
$10.6M 0.06%
176,892
+3,215
+2% +$193K
PINS icon
304
Pinterest
PINS
$13.2B
$10.6M 0.06%
207,909
+9,569
+5% +$588K
PODD icon
305
Insulet
PODD
$10.2B
$10.6M 0.06%
37,191
-441
-1% -$126K
FITB
306
Fifth Third Bancorp
FITB
$52.5B
$10.5M 0.06%
248,060
+3,769
+2% +$144K
ES icon
307
Eversource Energy
ES
$27.2B
$10.5M 0.06%
128,693
+4,129
+3% +$359K
DHI icon
308
D.R. Horton
DHI
$41.9B
$10.5M 0.06%
124,752
+4,059
+3% +$374K
CPRT icon
309
Copart
CPRT
$27.2B
$10.4M 0.06%
301,296
+4,628
+2% +$165K
PCG icon
310
PG&E
PCG
$38.5B
$10.4M 0.06%
1,085,456
+115,709
+12% +$1.09M
CAG icon
311
Conagra Brands
CAG
$7.39B
$10.4M 0.06%
307,183
+5,119
+2% +$173K
AME icon
312
Ametek
AME
$58.7B
$10.3M 0.06%
83,076
+2,809
+3% +$377K
DAL icon
313
Delta Air Lines
DAL
$60B
$10.2M 0.06%
239,639
+7,729
+3% +$316K
SWK icon
314
Stanley Black & Decker
SWK
$15.4B
$10.2M 0.06%
58,153
+1,959
+3% +$382K
LH icon
315
Labcorp
LH
$26.2B
$10.2M 0.06%
42,087
+802
+2% +$202K
PCAR icon
316
PACCAR
PCAR
$68.8B
$10.1M 0.06%
191,696
+6,179
+3% +$343K
NVAX icon
317
Novavax
NVAX
$1.34B
$10M 0.06%
48,430
+919
+2% +$203K
WEC icon
318
WEC Energy
WEC
$35.9B
$10M 0.06%
113,713
+3,839
+3% +$360K
SYF icon
319
Synchrony
SYF
$26.1B
$10M 0.06%
204,791
+2,779
+1% +$135K
GLW icon
320
Corning
GLW
$137B
$10M 0.06%
274,191
+9,259
+3% +$370K
ZBRA icon
321
Zebra Technologies
ZBRA
$18B
$9.89M 0.06%
19,185
+654
+4% +$364K
ETSY icon
322
Etsy
ETSY
$7.4B
$9.87M 0.06%
47,479
+379
+0.8% +$76.9K
SWKS icon
323
Skyworks Solutions
SWKS
$10.5B
$9.79M 0.06%
59,420
+1,999
+3% +$365K
CCL icon
324
Carnival Corporation Ltd
CCL
$38.9B
$9.74M 0.06%
389,389
+9,539
+3% +$222K
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.65M 0.06%
88,079
+1,859
+2% +$193K
11 12
13
14 15

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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.