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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
ELAN icon
476
Elanco Animal Health
ELAN
$11.2B
$5.75M 0.03%
180,224
+18,359
+11% +$616K
AMC icon
477
AMC Entertainment Holdings
AMC
$2.35B
$5.73M 0.03%
15,063
+541
+4% +$218K
LYFT icon
478
Lyft
LYFT
$6.48B
$5.73M 0.03%
106,864
+5,359
+5% +$284K
CHRW icon
479
C.H. Robinson
CHRW
$17.5B
$5.7M 0.03%
65,515
+7,359
+13% +$666K
TXT icon
480
Textron
TXT
$15.1B
$5.67M 0.03%
81,281
+2,749
+4% +$193K
NUAN
481
DELISTED
Nuance Communications, Inc.
NUAN
$5.65M 0.03%
102,642
+3,469
+3% +$191K
SSNC icon
482
SS&C Technologies
SSNC
$19.3B
$5.6M 0.03%
80,737
+2,729
+3% +$202K
AVLR
483
DELISTED
Avalara, Inc.
AVLR
$5.54M 0.03%
31,729
+1,029
+3% +$177K
AAL icon
484
American Airlines Group
AAL
$9.97B
$5.47M 0.03%
266,717
+5,859
+2% +$119K
DKNG icon
485
DraftKings
DKNG
$12.6B
$5.47M 0.03%
113,579
+1,829
+2% +$97K
ACGL icon
486
Arch Capital
ACGL
$33.5B
$5.46M 0.03%
143,013
+4,639
+3% +$184K
AES icon
487
AES
AES
$10.5B
$5.43M 0.03%
237,956
+8,039
+3% +$195K
FDS icon
488
Factset
FDS
$10.2B
$5.39M 0.03%
13,654
+459
+3% +$167K
CAH icon
489
Cardinal Health
CAH
$53.8B
$5.39M 0.03%
108,910
+3,519
+3% +$191K
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$5.39M 0.03%
146,917
+4,759
+3% +$170K
PLUG icon
491
Plug Power
PLUG
$3.21B
$5.39M 0.03%
210,879
-10,931
-5% -$293K
CPT icon
492
Camden Property Trust
CPT
$11.1B
$5.38M 0.03%
36,505
+2,199
+6% +$322K
Z icon
493
Zillow
Z
$8.08B
$5.38M 0.03%
60,991
+1,499
+3% +$152K
LVS icon
494
Las Vegas Sands
LVS
$29.6B
$5.37M 0.03%
146,835
+1,300
+0.9% +$55.8K
JBHT icon
495
JB Hunt Transport Services
JBHT
$26.5B
$5.27M 0.03%
31,509
+1,009
+3% +$172K
CNP icon
496
CenterPoint Energy
CNP
$26.7B
$5.26M 0.03%
213,813
+11,529
+6% +$295K
DAY
497
DELISTED
Dayforce
DAY
$5.24M 0.03%
46,522
+1,569
+3% +$165K
VMW
498
DELISTED
VMware, Inc
VMW
$5.22M 0.03%
35,084
+100
+0.3% +$15.2K
UPST icon
499
Upstart Holdings
UPST
$3.01B
$5.14M 0.03%
16,239
+11,959
+279% +$2.36M
MAS icon
500
Masco
MAS
$14.7B
$5.13M 0.03%
92,378
+589
+0.6% +$34.9K
18 19
20
21 22

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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.