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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
VTRS icon
351
Viatris
VTRS
$18.4B
$8.88M 0.05%
655,716
+37,279
+6% +$529K
LUMN icon
352
Lumen
LUMN
$6.6B
$8.87M 0.05%
715,633
+91,379
+15% +$1.15M
AVTR icon
353
Avantor
AVTR
$9.37B
$8.85M 0.05%
216,289
+7,089
+3% +$277K
KSU
354
DELISTED
Kansas City Southern
KSU
$8.84M 0.05%
32,655
+1,099
+3% +$306K
HIG icon
355
Hartford Financial Services
HIG
$37.8B
$8.78M 0.05%
124,931
+739
+0.6% +$48.9K
TSCO icon
356
Tractor Supply
TSCO
$18.8B
$8.73M 0.05%
215,515
+6,895
+3% +$267K
LNG icon
357
Cheniere Energy
LNG
$55B
$8.62M 0.05%
88,281
+3,269
+4% +$286K
GRMN
358
Garmin
GRMN
$60.2B
$8.55M 0.05%
55,022
+1,499
+3% +$244K
SPLK
359
DELISTED
Splunk Inc
SPLK
$8.54M 0.05%
59,017
+1,170
+2% +$170K
HBAN icon
360
Huntington Bancshares
HBAN
$35.9B
$8.49M 0.05%
549,468
+24,439
+5% +$360K
CVNA icon
361
Carvana
CVNA
$81B
$8.38M 0.05%
138,895
+1,645
+1% +$109K
FTV icon
362
Fortive
FTV
$18.7B
$8.31M 0.05%
156,201
+5,267
+3% +$288K
XYL icon
363
Xylem
XYL
$28.1B
$8.3M 0.05%
67,137
+2,169
+3% +$279K
NTRS icon
364
Northern Trust
NTRS
$34.8B
$8.29M 0.05%
76,895
+2,539
+3% +$288K
CZR icon
365
Caesars Entertainment
CZR
$6.04B
$8.25M 0.05%
73,459
+4,049
+6% +$395K
SJM icon
366
J.M. Smucker
SJM
$12.9B
$8.23M 0.05%
68,573
+1,119
+2% +$142K
IP icon
367
International Paper
IP
$21.8B
$8.21M 0.05%
154,953
+4,983
+3% +$277K
WAT icon
368
Waters Corp
WAT
$40.6B
$8.19M 0.05%
22,924
+739
+3% +$289K
VFC icon
369
VF Corp
VFC
$5.79B
$8.16M 0.05%
121,849
+4,329
+4% +$332K
HES
370
DELISTED
Hess
HES
$8.13M 0.05%
104,125
+3,389
+3% +$250K
VTR icon
371
Ventas
VTR
$46.3B
$8.12M 0.05%
147,072
+11,069
+8% +$634K
NDAQ icon
372
Nasdaq
NDAQ
$54.6B
$8.09M 0.05%
125,763
+6,507
+5% +$410K
MAA icon
373
Mid-America Apartment Communities
MAA
$15.6B
$8.08M 0.05%
43,261
+1,949
+5% +$366K
PPL
374
PPL Corp
PPL
$26.8B
$8.05M 0.05%
288,882
+14,119
+5% +$407K
DOV icon
375
Dover
DOV
$27.8B
$8.04M 0.05%
51,698
+1,739
+3% +$288K
13 14
15
16 17

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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.