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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
RNG icon
351
RingCentral
RNG
$5.69B
$9.12M 0.05%
48,656
+5,324
+12% +$1.18M
VRSN icon
352
VeriSign
VRSN
$25.9B
$9.1M 0.05%
35,843
+316
+0.9% +$73.1K
LNG icon
353
Cheniere Energy
LNG
$55.2B
$9.08M 0.05%
89,537
+1,256
+1% +$131K
SJM icon
354
J.M. Smucker
SJM
$12.9B
$9.07M 0.05%
66,813
-1,760
-3% -$224K
MKC icon
355
McCormick & Company Non-Voting
MKC
$14.6B
$9.07M 0.05%
93,885
+360
+0.4% +$30.7K
SUI icon
356
Sun Communities
SUI
$14.6B
$9.06M 0.05%
43,159
+210
+0.5% +$41.4K
ENPH icon
357
Enphase Energy
ENPH
$5.37B
$9.06M 0.05%
49,519
+210
+0.4% +$43.8K
VTRS icon
358
Viatris
VTRS
$18.5B
$9.06M 0.05%
669,308
+13,592
+2% +$182K
DRE
359
DELISTED
Duke Realty Corp.
DRE
$9.05M 0.05%
137,867
+3,020
+2% +$174K
FTV icon
360
Fortive
FTV
$18.7B
$9.04M 0.05%
157,236
+1,035
+0.7% +$58.5K
VFC icon
361
VF Corp
VFC
$5.81B
$8.96M 0.05%
122,299
+450
+0.4% +$32.9K
GWW icon
362
W.W. Grainger
GWW
$62.1B
$8.94M 0.05%
17,243
-130
-0.7% -$61.3K
NDAQ icon
363
Nasdaq
NDAQ
$54.4B
$8.86M 0.05%
126,573
+810
+0.6% +$55.2K
LYB icon
364
LyondellBasell Industries
LYB
$20.1B
$8.79M 0.05%
95,339
+630
+0.7% +$58.5K
HRL icon
365
Hormel Foods
HRL
$13.5B
$8.78M 0.05%
179,814
+2,321
+1% +$102K
URI icon
366
United Rentals
URI
$69.8B
$8.71M 0.05%
26,223
-650
-2% -$232K
CBOE icon
367
Cboe Global Markets
CBOE
$30.5B
$8.71M 0.05%
66,770
+2,696
+4% +$348K
TDOC icon
368
Teladoc Health
TDOC
$1.26B
$8.68M 0.05%
94,502
-2,150
-2% -$257K
ESS icon
369
Essex Property Trust
ESS
$18.5B
$8.59M 0.05%
24,393
+90
+0.4% +$30.6K
BBWI icon
370
Bath & Body Works
BBWI
$3.78B
$8.57M 0.05%
122,807
-2,570
-2% -$182K
LBRDK icon
371
Liberty Broadband Class C
LBRDK
$5.29B
$8.55M 0.05%
53,074
-1,160
-2% -$191K
HIG icon
372
Hartford Financial Services
HIG
$37.8B
$8.51M 0.04%
123,281
-1,650
-1% -$116K
EXPD icon
373
Expeditors International
EXPD
$24.2B
$8.51M 0.04%
63,345
+240
+0.4% +$30.1K
PPL
374
PPL Corp
PPL
$26.8B
$8.5M 0.04%
282,892
-5,990
-2% -$173K
WAT icon
375
Waters Corp
WAT
$40.7B
$8.49M 0.04%
22,774
-150
-0.7% -$52.5K
13 14
15
16 17

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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.