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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
BILL icon
326
BILL Holdings
BILL
$5.11B
$10.1M 0.05%
40,419
+5,745
+17% +$1.62M
IT icon
327
Gartner
IT
$11.6B
$10.1M 0.05%
30,112
-400
-1% -$129K
CDW icon
328
CDW
CDW
$17.8B
$10.1M 0.05%
49,137
-310
-0.6% -$58.9K
HZNP
329
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10M 0.05%
92,815
+4,736
+5% +$517K
ZBH icon
330
Zimmer Biomet
ZBH
$19B
$9.98M 0.05%
80,955
+309
+0.4% +$40.4K
MAA icon
331
Mid-America Apartment Communities
MAA
$15.6B
$9.96M 0.05%
43,421
+160
+0.4% +$33.1K
EXPE icon
332
Expedia Group
EXPE
$39.4B
$9.86M 0.05%
54,581
+210
+0.4% +$35.7K
INVH icon
333
Invitation Homes
INVH
$18B
$9.81M 0.05%
216,438
+8,730
+4% +$361K
OKE icon
334
Oneok
OKE
$58.4B
$9.71M 0.05%
165,230
-1,130
-0.7% -$70.1K
TER icon
335
Teradyne
TER
$64.2B
$9.66M 0.05%
59,089
-780
-1% -$110K
EIX icon
336
Edison International
EIX
$27.2B
$9.59M 0.05%
140,483
+530
+0.4% +$33.6K
RVTY icon
337
Revvity
RVTY
$13.1B
$9.54M 0.05%
47,468
+5,469
+13% +$989K
LUV icon
338
Southwest Airlines
LUV
$22B
$9.53M 0.05%
222,384
+860
+0.4% +$40.4K
AVTR icon
339
Avantor
AVTR
$9.37B
$9.51M 0.05%
225,669
+9,380
+4% +$370K
DOV icon
340
Dover
DOV
$27.8B
$9.45M 0.05%
52,048
+350
+0.7% +$59.4K
IR icon
341
Ingersoll Rand
IR
$32.7B
$9.44M 0.05%
152,646
+390
+0.3% +$22.2K
PODD icon
342
Insulet
PODD
$10.2B
$9.42M 0.05%
35,391
-1,800
-5% -$522K
DAL icon
343
Delta Air Lines
DAL
$60B
$9.4M 0.05%
240,559
+920
+0.4% +$36.8K
SWKS icon
344
Skyworks Solutions
SWKS
$10.5B
$9.28M 0.05%
59,820
+400
+0.7% +$64K
BBY icon
345
Best Buy
BBY
$18B
$9.26M 0.05%
91,143
+1,058
+1% +$120K
OXY icon
346
Occidental Petroleum
OXY
$57.7B
$9.24M 0.05%
318,735
+1,180
+0.4% +$37K
NTRS icon
347
Northern Trust
NTRS
$34.8B
$9.23M 0.05%
77,185
+290
+0.4% +$34.7K
PARA
348
DELISTED
Paramount Global Class B
PARA
$9.21M 0.05%
305,181
+34,128
+13% +$1.18M
GEN icon
349
Gen Digital
GEN
$17.7B
$9.2M 0.05%
354,000
-9,380
-3% -$237K
SYF icon
350
Synchrony
SYF
$26.1B
$9.19M 0.05%
198,031
-6,760
-3% -$325K
12 13
14
15 16

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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.