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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
VZ icon
26
Verizon
VZ
$197B
$98.2M 0.57%
1,818,167
+9,620
+0.5% +$532K
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$98.1M 0.57%
171,718
+457
+0.3% +$251K
CSCO icon
28
Cisco
CSCO
$452B
$97.7M 0.57%
1,794,127
+5,660
+0.3% +$318K
INTC icon
29
Intel
INTC
$534B
$91.8M 0.53%
1,722,499
+5,740
+0.3% +$311K
PEP icon
30
PepsiCo
PEP
$191B
$90.8M 0.53%
603,857
+1,620
+0.3% +$251K
ABT icon
31
Abbott
ABT
$193B
$89.7M 0.52%
759,275
+6,120
+0.8% +$752K
KO icon
32
Coca-Cola
KO
$377B
$89M 0.52%
1,696,810
+4,620
+0.3% +$258K
LLY icon
33
Eli Lilly
LLY
$1.09T
$87.3M 0.51%
378,006
+3,740
+1% +$923K
COST icon
34
Costco
COST
$423B
$86.8M 0.5%
193,213
+515
+0.3% +$226K
ACN icon
35
Accenture
ACN
$111B
$85.9M 0.5%
268,595
+780
+0.3% +$254K
WMT icon
36
Walmart Inc
WMT
$920B
$84.4M 0.49%
1,817,625
+5,280
+0.3% +$254K
DHR icon
37
Danaher
DHR
$144B
$84.4M 0.49%
312,596
+857
+0.3% +$233K
T icon
38
AT&T
T
$166B
$84.3M 0.49%
4,133,450
+11,042
+0.3% +$232K
WFC icon
39
Wells Fargo
WFC
$268B
$83.9M 0.49%
1,807,503
+4,440
+0.2% +$206K
CVX icon
40
Chevron
CVX
$385B
$83.7M 0.48%
825,303
+3,880
+0.5% +$387K
ABBV icon
41
AbbVie
ABBV
$447B
$83.3M 0.48%
771,892
+2,170
+0.3% +$248K
MRK icon
42
Merck
MRK
$332B
$83.2M 0.48%
1,107,116
+3,070
+0.3% +$233K
AVGO icon
43
Broadcom
AVGO
$2.02T
$81.8M 0.47%
1,686,030
+4,900
+0.3% +$238K
MCD icon
44
McDonald's
MCD
$195B
$78.7M 0.46%
326,419
+890
+0.3% +$212K
NKE icon
45
Nike
NKE
$60.5B
$78.2M 0.45%
538,134
+5,430
+1% +$885K
TXN icon
46
Texas Instruments
TXN
$253B
$75M 0.43%
390,106
+1,130
+0.3% +$215K
MDT icon
47
Medtronic
MDT
$117B
$73.6M 0.43%
586,834
+1,570
+0.3% +$203K
NEE icon
48
NextEra Energy
NEE
$180B
$67.3M 0.39%
857,044
+2,300
+0.3% +$185K
ORCL icon
49
Oracle
ORCL
$455B
$64.1M 0.37%
736,129
-22,660
-3% -$2M
MRNA icon
50
Moderna
MRNA
$25.7B
$63.4M 0.37%
164,801
-19,100
-10% -$7.04M
1
2
3 4 5

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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.