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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
FOXA icon
451
Fox Class A
FOXA
$27.5B
$6.68M 0.04%
181,162
+11,093
+7% +$437K
CTRA
452
DELISTED
Coterra Energy
CTRA
$6.68M 0.04%
351,352
+209,944
+148% +$4.38M
SSNC icon
453
SS&C Technologies
SSNC
$19.3B
$6.66M 0.04%
81,267
+530
+0.7% +$40.8K
CVNA icon
454
Carvana
CVNA
$81B
$6.66M 0.04%
143,630
+4,735
+3% +$260K
CPT icon
455
Camden Property Trust
CPT
$11.1B
$6.65M 0.04%
37,235
+730
+2% +$120K
CE icon
456
Celanese
CE
$4.86B
$6.64M 0.04%
39,497
-540
-1% -$87.9K
J icon
457
Jacobs Solutions
J
$16.8B
$6.53M 0.03%
56,655
+363
+0.6% +$42K
JBHT icon
458
JB Hunt Transport Services
JBHT
$26.5B
$6.46M 0.03%
31,629
+120
+0.4% +$23.1K
MGM icon
459
MGM Resorts International
MGM
$11.1B
$6.45M 0.03%
143,677
-743
-0.5% -$33.4K
CINF icon
460
Cincinnati Financial
CINF
$26.5B
$6.43M 0.03%
56,450
+210
+0.4% +$24.8K
MAS icon
461
Masco
MAS
$14.7B
$6.43M 0.03%
91,578
-800
-0.9% -$51.7K
PTON icon
462
Peloton Interactive
PTON
$2.44B
$6.32M 0.03%
176,823
+3,733
+2% +$228K
QRVO icon
463
Qorvo
QRVO
$8.68B
$6.29M 0.03%
40,205
+260
+0.7% +$41.3K
RIVN icon
464
Rivian
RIVN
$22.9B
$6.28M 0.03%
+60,570
New +$6.98M
LYV icon
465
Live Nation Entertainment
LYV
$43.3B
$6.26M 0.03%
52,273
+1,778
+4% +$192K
ACGL icon
466
Arch Capital
ACGL
$33.5B
$6.22M 0.03%
139,953
-3,060
-2% -$130K
WAB icon
467
Wabtec
WAB
$50.3B
$6.21M 0.03%
67,435
-530
-0.8% -$48.6K
SNAP icon
468
Snap
SNAP
$8.96B
$6.21M 0.03%
131,990
+10,293
+8% +$579K
APO icon
469
Apollo Global Management
APO
$84.8B
$6.2M 0.03%
85,649
+20,360
+31% +$1.47M
ALLY icon
470
Ally Financial
ALLY
$13.6B
$6.2M 0.03%
130,260
-4,780
-4% -$237K
BRO icon
471
Brown & Brown
BRO
$24B
$6.2M 0.03%
88,240
+350
+0.4% +$22.6K
TXT icon
472
Textron
TXT
$15.1B
$6.17M 0.03%
79,901
-1,380
-2% -$102K
LKQ icon
473
LKQ Corp
LKQ
$6.38B
$6.13M 0.03%
102,108
+430
+0.4% +$24.3K
PWR icon
474
Quanta Services
PWR
$101B
$6.11M 0.03%
53,242
+1,380
+3% +$159K
GME icon
475
GameStop
GME
$8.33B
$6.07M 0.03%
163,516
-4,720
-3% -$215K
17 18
19
20 21

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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.