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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
CFG icon
401
Citizens Financial Group
CFG
$31.2B
$7.48M 0.04%
159,311
+5,149
+3% +$226K
AEE icon
402
Ameren
AEE
$30.2B
$7.43M 0.04%
91,708
+3,099
+3% +$264K
TRMB icon
403
Trimble
TRMB
$13.4B
$7.42M 0.04%
90,213
+3,039
+3% +$267K
CRL icon
404
Charles River Laboratories
CRL
$13.4B
$7.41M 0.04%
17,948
+599
+3% +$249K
TDY icon
405
Teledyne Technologies
TDY
$31.2B
$7.4M 0.04%
17,221
+549
+3% +$243K
ENPH icon
406
Enphase Energy
ENPH
$5.39B
$7.39M 0.04%
49,309
-2,771
-5% -$475K
DRI icon
407
Darden Restaurants
DRI
$25.4B
$7.38M 0.04%
48,758
+1,559
+3% +$229K
GME icon
408
GameStop
GME
$8.33B
$7.38M 0.04%
168,236
+15,636
+10% +$715K
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
$7.33M 0.04%
68,284
+7,969
+13% +$860K
VRSN icon
410
VeriSign
VRSN
$26B
$7.28M 0.04%
35,527
+1,199
+3% +$263K
RVTY icon
411
Revvity
RVTY
$13.1B
$7.28M 0.04%
41,999
+1,369
+3% +$241K
HRL icon
412
Hormel Foods
HRL
$13.4B
$7.28M 0.04%
177,493
+24,359
+16% +$1.1M
BR icon
413
Broadridge
BR
$19.6B
$7.22M 0.04%
43,355
+1,399
+3% +$238K
BURL icon
414
Burlington
BURL
$22.4B
$7.22M 0.04%
25,474
+1,399
+6% +$447K
W icon
415
Wayfair
W
$13.9B
$7.22M 0.04%
28,244
+919
+3% +$259K
ULTA icon
416
Ulta Beauty
ULTA
$22.2B
$7.2M 0.04%
19,949
+289
+1% +$104K
ETR icon
417
Entergy
ETR
$49.9B
$7.17M 0.04%
144,410
+4,858
+3% +$260K
HAL icon
418
Halliburton
HAL
$27.4B
$7.15M 0.04%
330,719
+22,219
+7% +$455K
CMCT
419
Creative Media & Community Trust
CMCT
$15M
$7.08M 0.04%
32
– –
TECH icon
420
Bio-Techne
TECH
$11.2B
$7.03M 0.04%
58,060
+1,876
+3% +$228K
TTWO icon
421
Take-Two Interactive
TTWO
$45.2B
$6.99M 0.04%
45,337
+3,129
+7% +$507K
FE icon
422
FirstEnergy
FE
$27.1B
$6.98M 0.04%
196,006
+6,619
+3% +$251K
ON icon
423
ON Semiconductor
ON
$31.8B
$6.98M 0.04%
152,530
+5,149
+3% +$220K
HPE icon
424
Hewlett Packard
HPE
$79.2B
$6.95M 0.04%
487,594
+18,959
+4% +$274K
HOLX
425
DELISTED
Hologic
HOLX
$6.94M 0.04%
94,076
+2,039
+2% +$153K
15 16
17
18 19

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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.