We are live on ! Find out more
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
OKE icon
326
Oneok
OKE
$58.4B
$9.65M 0.06%
166,360
+5,369
+3% +$289K
WY icon
327
Weyerhaeuser
WY
$17.9B
$9.6M 0.06%
269,973
+9,119
+3% +$319K
ALB icon
328
Albemarle
ALB
$15.4B
$9.55M 0.06%
43,599
+1,419
+3% +$303K
LEN icon
329
Lennar Class A
LEN
$21.1B
$9.53M 0.06%
105,135
+3,388
+3% +$335K
BBY icon
330
Best Buy
BBY
$18B
$9.52M 0.06%
90,085
+3,039
+3% +$341K
O icon
331
Realty Income
O
$59.6B
$9.47M 0.05%
150,752
+10,804
+8% +$729K
RSG icon
332
Republic Services
RSG
$65.9B
$9.46M 0.05%
78,776
+2,519
+3% +$301K
ABMD
333
DELISTED
Abiomed Inc
ABMD
$9.44M 0.05%
28,998
+514
+2% +$174K
URI icon
334
United Rentals
URI
$69.7B
$9.43M 0.05%
26,873
+1,699
+7% +$570K
RNG icon
335
RingCentral
RNG
$5.66B
$9.43M 0.05%
43,332
+1,149
+3% +$291K
GNRC icon
336
Generac Holdings
GNRC
$12.8B
$9.4M 0.05%
23,009
+739
+3% +$317K
OXY icon
337
Occidental Petroleum
OXY
$57.7B
$9.39M 0.05%
317,555
+10,409
+3% +$278K
LBRDK icon
338
Liberty Broadband Class C
LBRDK
$5.29B
$9.37M 0.05%
54,234
-821
-1% -$148K
HSY icon
339
Hershey
HSY
$37.4B
$9.28M 0.05%
54,847
+1,759
+3% +$311K
IT icon
340
Gartner
IT
$11.6B
$9.27M 0.05%
30,512
+129
+0.4% +$37.4K
BILL icon
341
BILL Holdings
BILL
$5.11B
$9.26M 0.05%
34,674
+3,799
+12% +$876K
GEN icon
342
Gen Digital
GEN
$17.7B
$9.19M 0.05%
363,380
+7,609
+2% +$198K
PAYC icon
343
Paycom
PAYC
$10.1B
$9.05M 0.05%
18,263
+609
+3% +$271K
CDW icon
344
CDW
CDW
$17.8B
$9M 0.05%
49,447
+729
+1% +$138K
SNAP icon
345
Snap
SNAP
$8.96B
$8.99M 0.05%
121,697
-18,330
-13% -$1.32M
DVN icon
346
Devon Energy
DVN
$48.8B
$8.98M 0.05%
252,790
+8,169
+3% +$232K
VMC icon
347
Vulcan Materials
VMC
$36B
$8.97M 0.05%
53,024
+4,089
+8% +$732K
RCL icon
348
Royal Caribbean
RCL
$82.9B
$8.92M 0.05%
100,259
-1,801
-2% -$146K
EXPE icon
349
Expedia Group
EXPE
$39.4B
$8.91M 0.05%
54,371
+3,159
+6% +$488K
LYB icon
350
LyondellBasell Industries
LYB
$20.2B
$8.89M 0.05%
94,709
+3,199
+3% +$314K
12 13
14
15 16

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.