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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
PCAR icon
301
PACCAR
PCAR
$68.7B
$11.3M 0.06%
191,951
+255
+0.1% +$14.7K
VMW
302
DELISTED
VMware, Inc
VMW
$11.3M 0.06%
97,457
+62,373
+178% +$8.2M
WY icon
303
Weyerhaeuser
WY
$17.9B
$11.2M 0.06%
271,763
+1,790
+0.7% +$68K
DVN icon
304
Devon Energy
DVN
$48.6B
$11.2M 0.06%
253,770
+980
+0.4% +$40.8K
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
$11.2M 0.06%
72,246
+2,537
+4% +$425K
WEC icon
306
WEC Energy
WEC
$35.9B
$11.1M 0.06%
114,473
+760
+0.7% +$69.5K
WTW icon
307
Willis Towers Watson
WTW
$31B
$11.1M 0.06%
46,703
-1,460
-3% -$346K
SWK icon
308
Stanley Black & Decker
SWK
$15.5B
$11M 0.06%
58,543
+390
+0.7% +$72K
RSG icon
309
Republic Services
RSG
$66B
$11M 0.06%
79,066
+290
+0.4% +$38.5K
VMC icon
310
Vulcan Materials
VMC
$36.2B
$11M 0.06%
53,014
-10
-0% -$1.94K
PLTR icon
311
Palantir
PLTR
$423B
$11M 0.06%
602,019
+16,700
+3% +$369K
HUBS icon
312
HubSpot
HUBS
$10.8B
$10.8M 0.06%
16,338
+287
+2% +$217K
FITB
313
Fifth Third Bancorp
FITB
$52.7B
$10.8M 0.06%
247,190
-870
-0.4% -$38.1K
OKTA icon
314
Okta
OKTA
$26.3B
$10.7M 0.06%
47,732
+880
+2% +$210K
HSY icon
315
Hershey
HSY
$37.3B
$10.7M 0.06%
55,057
+210
+0.4% +$38K
K
316
DELISTED
Kellanova
K
$10.4M 0.06%
172,536
-4,356
-2% -$257K
ETSY icon
317
Etsy
ETSY
$7.33B
$10.4M 0.06%
47,659
+180
+0.4% +$43.4K
ON icon
318
ON Semiconductor
ON
$32.4B
$10.4M 0.06%
153,540
+1,010
+0.7% +$57.2K
CERN
319
DELISTED
Cerner Corp
CERN
$10.3M 0.05%
111,289
+410
+0.4% +$31.2K
MLM icon
320
Martin Marietta Materials
MLM
$32.9B
$10.3M 0.05%
23,404
+90
+0.4% +$36.5K
GLW icon
321
Corning
GLW
$141B
$10.3M 0.05%
276,011
+1,820
+0.7% +$68.2K
ALB icon
322
Albemarle
ALB
$15.5B
$10.2M 0.05%
43,759
+160
+0.4% +$39.6K
CAG icon
323
Conagra Brands
CAG
$7.36B
$10.2M 0.05%
299,133
-8,050
-3% -$264K
TSCO icon
324
Tractor Supply
TSCO
$18.6B
$10.2M 0.05%
213,665
-1,850
-0.9% -$81K
ABMD
325
DELISTED
Abiomed Inc
ABMD
$10.2M 0.05%
28,278
-720
-2% -$243K
11 12
13
14 15

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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.