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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
IVV icon
376
iShares Core S&P 500 ETF
IVV
$910B
$8M 0.05%
18,558
-120,265
-87% -$53.3M
CPAY icon
377
Corpay
CPAY
$27.9B
$7.98M 0.05%
30,555
+969
+3% +$251K
MLM icon
378
Martin Marietta Materials
MLM
$32.7B
$7.97M 0.05%
23,314
+749
+3% +$272K
INVH icon
379
Invitation Homes
INVH
$18B
$7.96M 0.05%
207,708
+10,089
+5% +$404K
SUI icon
380
Sun Communities
SUI
$14.6B
$7.95M 0.05%
42,949
+2,859
+7% +$552K
CBOE icon
381
Cboe Global Markets
CBOE
$30.6B
$7.94M 0.05%
64,074
+6,809
+12% +$832K
BBWI icon
382
Bath & Body Works
BBWI
$3.76B
$7.9M 0.05%
125,377
-10,233
-8% -$650K
TXG icon
383
10x Genomics
TXG
$7.58B
$7.88M 0.05%
54,149
+2,359
+5% +$405K
MPWR icon
384
Monolithic Power Systems
MPWR
$67B
$7.83M 0.05%
16,148
+549
+4% +$250K
KMX icon
385
CarMax
KMX
$8.52B
$7.82M 0.05%
61,141
+1,969
+3% +$262K
CERN
386
DELISTED
Cerner Corp
CERN
$7.82M 0.05%
110,879
+1,499
+1% +$116K
CTLT
387
DELISTED
CATALENT, INC.
CTLT
$7.79M 0.05%
58,510
+1,979
+4% +$247K
MTB icon
388
M&T Bank
MTB
$36.6B
$7.78M 0.05%
52,105
+3,989
+8% +$553K
ESS icon
389
Essex Property Trust
ESS
$18.5B
$7.77M 0.05%
24,303
+789
+3% +$255K
DTE icon
390
DTE Energy
DTE
$29B
$7.77M 0.05%
69,527
-9,407
-12% -$1.1M
EIX icon
391
Edison International
EIX
$27.2B
$7.76M 0.04%
139,953
+4,519
+3% +$259K
TRU icon
392
TransUnion
TRU
$15.5B
$7.74M 0.04%
68,954
+2,329
+3% +$274K
ANET icon
393
Arista Networks
ANET
$257B
$7.74M 0.04%
360,384
+11,824
+3% +$271K
KEY icon
394
KeyCorp
KEY
$24.6B
$7.73M 0.04%
357,429
+6,419
+2% +$130K
RF icon
395
Regions Financial
RF
$27B
$7.68M 0.04%
360,346
+13,679
+4% +$272K
IR icon
396
Ingersoll Rand
IR
$32.7B
$7.67M 0.04%
152,256
+15,999
+12% +$814K
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.6B
$7.58M 0.04%
93,525
+3,019
+3% +$259K
EXPD icon
398
Expeditors International
EXPD
$24.3B
$7.52M 0.04%
63,105
+2,049
+3% +$256K
COO icon
399
Cooper Companies
COO
$14.9B
$7.5M 0.04%
72,616
+2,316
+3% +$247K
NTAP icon
400
NetApp
NTAP
$40.2B
$7.49M 0.04%
83,460
+2,719
+3% +$230K
14 15
16
17 18

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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.