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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
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
$7.21M 0.04%
76,261
+7,977
+12% +$729K
BMRN icon
427
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.14M 0.04%
80,773
+2,876
+4% +$237K
AKAM icon
428
Akamai
AKAM
$18B
$7.08M 0.04%
60,487
+220
+0.4% +$24.2K
CMS icon
429
CMS Energy
CMS
$22.1B
$7.08M 0.04%
108,791
+410
+0.4% +$25.2K
NVR icon
430
NVR
NVR
$17B
$7.05M 0.04%
1,193
-21
-2% -$111K
IVV icon
431
iShares Core S&P 500 ETF
IVV
$910B
$6.96M 0.04%
14,592
-3,966
-21% -$1.83M
UDR icon
432
UDR
UDR
$12.2B
$6.95M 0.04%
115,763
+5,050
+5% +$284K
FDS icon
433
Factset
FDS
$10.2B
$6.93M 0.04%
14,250
+596
+4% +$267K
CZR icon
434
Caesars Entertainment
CZR
$6.04B
$6.92M 0.04%
73,949
+490
+0.7% +$49.7K
SPLK
435
DELISTED
Splunk Inc
SPLK
$6.91M 0.04%
59,700
+683
+1% +$95.4K
MOH icon
436
Molina Healthcare
MOH
$10.7B
$6.91M 0.04%
21,715
+90
+0.4% +$26.8K
NVAX icon
437
Novavax
NVAX
$1.34B
$6.88M 0.04%
48,050
-380
-0.8% -$65.3K
PFG icon
438
Principal Financial Group
PFG
$24.6B
$6.87M 0.04%
94,956
-560
-0.6% -$39.1K
VICI icon
439
VICI Properties
VICI
$29B
$6.87M 0.04%
228,096
+16,610
+8% +$481K
IP icon
440
International Paper
IP
$21.8B
$6.84M 0.04%
145,626
-9,327
-6% -$460K
CRL icon
441
Charles River Laboratories
CRL
$13.4B
$6.81M 0.04%
18,068
+120
+0.7% +$46.6K
ENTG icon
442
Entegris
ENTG
$25B
$6.76M 0.04%
48,814
+320
+0.7% +$44.8K
IEX icon
443
IDEX
IEX
$17.6B
$6.75M 0.04%
28,573
+100
+0.4% +$22.7K
BXP icon
444
Boston Properties
BXP
$11B
$6.75M 0.04%
58,580
+250
+0.4% +$28.8K
AVY icon
445
Avery Dennison
AVY
$13.6B
$6.75M 0.04%
31,148
+120
+0.4% +$25.7K
RJF icon
446
Raymond James Financial
RJF
$34.8B
$6.72M 0.04%
66,961
-2,275
-3% -$225K
AMCR icon
447
Amcor
AMCR
$21.4B
$6.71M 0.04%
111,762
+736
+0.7% +$43.7K
BKR icon
448
Baker Hughes
BKR
$63B
$6.7M 0.04%
278,607
+1,380
+0.5% +$34.1K
CPAY icon
449
Corpay
CPAY
$27.9B
$6.69M 0.04%
29,895
-660
-2% -$158K
DELL icon
450
Dell
DELL
$320B
$6.69M 0.04%
119,030
-114,455
-49% -$6.38M
16 17
18
19 20

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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.