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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
BXP icon
451
Boston Properties
BXP
$11B
$6.32M 0.04%
58,330
+1,889
+3% +$216K
AKAM icon
452
Akamai
AKAM
$18B
$6.3M 0.04%
60,267
+1,949
+3% +$223K
WDC icon
453
Western Digital
WDC
$168B
$6.24M 0.04%
146,289
+4,933
+3% +$234K
MGM icon
454
MGM Resorts International
MGM
$11.1B
$6.23M 0.04%
144,420
+2,369
+2% +$96.5K
J icon
455
Jacobs Solutions
J
$16.8B
$6.17M 0.04%
56,292
+1,909
+4% +$211K
PFG icon
456
Principal Financial Group
PFG
$24.6B
$6.15M 0.04%
95,516
+1,979
+2% +$127K
SBNY
457
DELISTED
Signature Bank
SBNY
$6.13M 0.04%
22,520
+2,069
+10% +$520K
ENTG icon
458
Entegris
ENTG
$25B
$6.11M 0.04%
48,494
+1,639
+3% +$198K
NLY icon
459
Annaly Capital Management
NLY
$17.6B
$6.09M 0.04%
180,942
-1,365
-0.7% -$47K
CE icon
460
Celanese
CE
$4.86B
$6.03M 0.03%
40,037
+819
+2% +$126K
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.02M 0.03%
77,897
+1,909
+3% +$151K
COUP
462
DELISTED
Coupa Software Incorporated
COUP
$6.01M 0.03%
27,437
+889
+3% +$209K
VICI icon
463
VICI Properties
VICI
$29B
$6.01M 0.03%
211,486
+24,539
+13% +$748K
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$9.66B
$5.93M 0.03%
7,952
+255
+3% +$191K
RGEN icon
465
Repligen
RGEN
$9.45B
$5.91M 0.03%
20,459
+659
+3% +$169K
PWR icon
466
Quanta Services
PWR
$101B
$5.9M 0.03%
51,862
+1,679
+3% +$168K
MKL icon
467
Markel Group
MKL
$22.8B
$5.9M 0.03%
4,933
+232
+5% +$286K
IEX icon
468
IDEX
IEX
$17.6B
$5.89M 0.03%
28,473
+919
+3% +$204K
MOH icon
469
Molina Healthcare
MOH
$10.7B
$5.87M 0.03%
21,625
+689
+3% +$182K
UDR icon
470
UDR
UDR
$12.2B
$5.87M 0.03%
110,713
+3,569
+3% +$191K
OMC icon
471
Omnicom Group
OMC
$24.2B
$5.87M 0.03%
80,936
+3,609
+5% +$268K
WAB icon
472
Wabtec
WAB
$50.3B
$5.86M 0.03%
67,965
+2,219
+3% +$191K
NVCR icon
473
NovoCure
NVCR
$2.02B
$5.85M 0.03%
50,389
+6,979
+16% +$1.06M
NVR icon
474
NVR
NVR
$17B
$5.82M 0.03%
1,214
+19
+2% +$96.5K
UAL icon
475
United Airlines
UAL
$41B
$5.77M 0.03%
121,217
+3,919
+3% +$185K
17 18
19
20 21

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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.