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
+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
TTWO icon
376
Take-Two Interactive
TTWO
$45.2B
$8.46M 0.04%
47,633
+2,296
+5% +$400K
DTE icon
377
DTE Energy
DTE
$29B
$8.37M 0.04%
69,987
+460
+0.7% +$52.6K
HBAN icon
378
Huntington Bancshares
HBAN
$35.9B
$8.33M 0.04%
540,398
-9,070
-2% -$143K
POOL icon
379
Pool Corp
POOL
$7.29B
$8.29M 0.04%
14,653
+60
+0.4% +$31.5K
DGX icon
380
Quest Diagnostics
DGX
$26.1B
$8.28M 0.04%
47,863
+1,562
+3% +$238K
ULTA icon
381
Ulta Beauty
ULTA
$22.2B
$8.26M 0.04%
20,019
+70
+0.4% +$27.2K
TRU icon
382
TransUnion
TRU
$15.5B
$8.23M 0.04%
69,414
+460
+0.7% +$52.7K
AEE icon
383
Ameren
AEE
$30.2B
$8.22M 0.04%
92,318
+610
+0.7% +$51.8K
FE icon
384
FirstEnergy
FE
$27.1B
$8.21M 0.04%
197,306
+1,300
+0.7% +$50.1K
ETR icon
385
Entergy
ETR
$49.9B
$8.19M 0.04%
145,370
+960
+0.7% +$50.4K
TYL icon
386
Tyler Technologies
TYL
$13.5B
$8.15M 0.04%
15,153
+50
+0.3% +$25.9K
LUMN icon
387
Lumen
LUMN
$6.6B
$8.14M 0.04%
649,043
-66,590
-9% -$848K
U icon
388
Unity
U
$20.2B
$8.14M 0.04%
56,916
+3,307
+6% +$505K
GNRC icon
389
Generac Holdings
GNRC
$12.8B
$8.13M 0.04%
23,089
+80
+0.3% +$33.2K
XYL icon
390
Xylem
XYL
$28.1B
$8.08M 0.04%
67,387
+250
+0.4% +$31K
KEY icon
391
KeyCorp
KEY
$24.6B
$8.08M 0.04%
349,299
-8,130
-2% -$189K
MPWR icon
392
Monolithic Power Systems
MPWR
$67B
$8.02M 0.04%
16,258
+110
+0.7% +$56.8K
KMX icon
393
CarMax
KMX
$8.52B
$7.99M 0.04%
61,361
+220
+0.4% +$30.8K
BR icon
394
Broadridge
BR
$19.6B
$7.96M 0.04%
43,535
+180
+0.4% +$31.6K
TXG icon
395
10x Genomics
TXG
$7.58B
$7.95M 0.04%
53,399
-750
-1% -$115K
TRMB icon
396
Trimble
TRMB
$13.4B
$7.92M 0.04%
90,813
+600
+0.7% +$51.5K
DASH icon
397
DoorDash
DASH
$93.7B
$7.91M 0.04%
53,129
+1,190
+2% +$225K
CTLT
398
DELISTED
CATALENT, INC.
CTLT
$7.9M 0.04%
61,700
+3,190
+5% +$410K
STE icon
399
Steris
STE
$23B
$7.87M 0.04%
32,317
+120
+0.4% +$27.4K
RF icon
400
Regions Financial
RF
$27B
$7.83M 0.04%
359,326
-1,020
-0.3% -$23.3K
14 15
16
17 18

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 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.