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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
EXAS
426
DELISTED
Exact Sciences
EXAS
$6.94M 0.04%
72,736
+269
+0.4% +$28.4K
TYL icon
427
Tyler Technologies
TYL
$13.5B
$6.93M 0.04%
15,103
+489
+3% +$234K
ALLY icon
428
Ally Financial
ALLY
$13.6B
$6.89M 0.04%
135,040
+679
+0.5% +$35.1K
BKR icon
429
Baker Hughes
BKR
$63B
$6.86M 0.04%
277,227
+10,019
+4% +$223K
GWW icon
430
W.W. Grainger
GWW
$62.2B
$6.83M 0.04%
17,373
+549
+3% +$238K
FOXA icon
431
Fox Class A
FOXA
$27.5B
$6.82M 0.04%
170,069
+21,829
+15% +$804K
U icon
432
Unity
U
$20.2B
$6.77M 0.04%
53,609
+2,389
+5% +$283K
DOC icon
433
Healthpeak Properties
DOC
$14.3B
$6.77M 0.04%
202,130
+7,069
+4% +$250K
DGX icon
434
Quest Diagnostics
DGX
$26.1B
$6.73M 0.04%
46,301
-991
-2% -$145K
QRVO icon
435
Qorvo
QRVO
$8.68B
$6.68M 0.04%
39,945
+609
+2% +$113K
COR icon
436
Cencora
COR
$59.2B
$6.66M 0.04%
55,717
+2,419
+5% +$291K
TFX icon
437
Teleflex
TFX
$5.82B
$6.6M 0.04%
17,526
+569
+3% +$222K
REG icon
438
Regency Centers
REG
$14.1B
$6.59M 0.04%
97,899
+5,639
+6% +$374K
STE icon
439
Steris
STE
$23B
$6.58M 0.04%
32,197
-3,431
-10% -$734K
TER icon
440
Teradyne
TER
$64.2B
$6.54M 0.04%
59,869
+2,019
+3% +$245K
CMS icon
441
CMS Energy
CMS
$22.1B
$6.47M 0.04%
108,381
+3,499
+3% +$218K
DRE
442
DELISTED
Duke Realty Corp.
DRE
$6.46M 0.04%
134,847
+4,549
+3% +$229K
AMCR icon
443
Amcor
AMCR
$21.4B
$6.43M 0.04%
111,026
+3,748
+3% +$224K
AVY icon
444
Avery Dennison
AVY
$13.6B
$6.43M 0.04%
31,028
+1,009
+3% +$217K
CINF icon
445
Cincinnati Financial
CINF
$26.5B
$6.42M 0.04%
56,240
+1,809
+3% +$215K
GPC icon
446
Genuine Parts
GPC
$18.7B
$6.42M 0.04%
52,964
+1,659
+3% +$207K
RJF icon
447
Raymond James Financial
RJF
$34.8B
$6.39M 0.04%
69,236
+2,804
+4% +$251K
MKTX icon
448
MarketAxess Holdings
MKTX
$5.72B
$6.38M 0.04%
15,160
-1,501
-9% -$689K
POOL icon
449
Pool Corp
POOL
$7.29B
$6.34M 0.04%
14,593
+473
+3% +$224K
CHGG icon
450
Chegg
CHGG
$89.3M
$6.32M 0.04%
92,979
+3,359
+4% +$273K
16 17
18
19 20

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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.