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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
MTB icon
401
M&T Bank
MTB
$36.6B
$7.75M 0.04%
50,445
-1,660
-3% -$255K
HES
402
DELISTED
Hess
HES
$7.74M 0.04%
104,515
+390
+0.4% +$31.6K
HPE icon
403
Hewlett Packard
HPE
$79.2B
$7.72M 0.04%
489,494
+1,900
+0.4% +$28.6K
NTAP icon
404
NetApp
NTAP
$40.2B
$7.71M 0.04%
83,770
+310
+0.4% +$27.9K
PINS icon
405
Pinterest
PINS
$13.2B
$7.69M 0.04%
211,539
+3,630
+2% +$161K
VTR icon
406
Ventas
VTR
$46.3B
$7.67M 0.04%
149,982
+2,910
+2% +$152K
COO icon
407
Cooper Companies
COO
$14.9B
$7.64M 0.04%
72,920
+304
+0.4% +$31K
PAYC icon
408
Paycom
PAYC
$10.1B
$7.63M 0.04%
18,383
+120
+0.7% +$56.8K
TECH icon
409
Bio-Techne
TECH
$11.2B
$7.62M 0.04%
58,900
+840
+1% +$103K
HAL icon
410
Halliburton
HAL
$27.4B
$7.61M 0.04%
332,809
+2,090
+0.6% +$49.5K
CFG icon
411
Citizens Financial Group
CFG
$31.2B
$7.56M 0.04%
159,931
+620
+0.4% +$29.9K
TDY icon
412
Teledyne Technologies
TDY
$31.2B
$7.55M 0.04%
17,291
+70
+0.4% +$30.4K
CCL icon
413
Carnival Corporation Ltd
CCL
$38.9B
$7.5M 0.04%
372,539
-16,850
-4% -$360K
GRMN
414
Garmin
GRMN
$60.2B
$7.48M 0.04%
54,899
-123
-0.2% -$17.8K
COR icon
415
Cencora
COR
$59.2B
$7.43M 0.04%
55,937
+220
+0.4% +$27.1K
REG icon
416
Regency Centers
REG
$14.1B
$7.41M 0.04%
98,329
+430
+0.4% +$31K
WDC icon
417
Western Digital
WDC
$168B
$7.38M 0.04%
149,742
+3,453
+2% +$150K
DRI icon
418
Darden Restaurants
DRI
$25.4B
$7.37M 0.04%
48,938
+180
+0.4% +$26.6K
CHRW icon
419
C.H. Robinson
CHRW
$17.5B
$7.35M 0.04%
68,305
+2,790
+4% +$271K
GPC icon
420
Genuine Parts
GPC
$18.7B
$7.35M 0.04%
52,434
-530
-1% -$70.1K
BURL icon
421
Burlington
BURL
$22.4B
$7.33M 0.04%
25,154
-320
-1% -$90K
DOC icon
422
Healthpeak Properties
DOC
$14.3B
$7.32M 0.04%
202,900
+770
+0.4% +$26.6K
RCL icon
423
Royal Caribbean
RCL
$82.9B
$7.31M 0.04%
95,099
-5,160
-5% -$419K
HOLX
424
DELISTED
Hologic
HOLX
$7.23M 0.04%
94,406
+330
+0.4% +$24.3K
SBNY
425
DELISTED
Signature Bank
SBNY
$7.22M 0.04%
22,330
-190
-0.8% -$59.2K
15 16
17
18 19

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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.