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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
MKL icon
476
Markel Group
MKL
$22.8B
$6.05M 0.03%
4,902
-31
-0.6% -$39.1K
BIO icon
477
Bio-Rad Laboratories Class A
BIO
$9.66B
$6.04M 0.03%
7,988
+36
+0.5% +$26.9K
CNP icon
478
CenterPoint Energy
CNP
$26.7B
$6.01M 0.03%
215,233
+1,420
+0.7% +$37.9K
BLDR icon
479
Builders FirstSource
BLDR
$7.91B
$5.89M 0.03%
68,689
-5,120
-7% -$347K
EMN icon
480
Eastman Chemical
EMN
$8.43B
$5.87M 0.03%
48,562
-350
-0.7% -$38.9K
TREX icon
481
Trex
TREX
$5.1B
$5.86M 0.03%
43,420
+1,741
+4% +$209K
AES icon
482
AES
AES
$10.5B
$5.82M 0.03%
239,536
+1,580
+0.7% +$38.4K
OMC icon
483
Omnicom Group
OMC
$24.2B
$5.81M 0.03%
79,256
-1,680
-2% -$119K
MKTX icon
484
MarketAxess Holdings
MKTX
$5.72B
$5.78M 0.03%
14,050
-1,110
-7% -$438K
TFX icon
485
Teleflex
TFX
$5.82B
$5.78M 0.03%
17,586
+60
+0.3% +$20.4K
CMCT
486
Creative Media & Community Trust
CMCT
$15M
$5.74M 0.03%
32
– –
LVS icon
487
Las Vegas Sands
LVS
$29.6B
$5.73M 0.03%
152,349
+5,514
+4% +$212K
ELS icon
488
Equity Lifestyle Properties
ELS
$12.6B
$5.73M 0.03%
65,317
+260
+0.4% +$21.9K
NUAN
489
DELISTED
Nuance Communications, Inc.
NUAN
$5.72M 0.03%
103,322
+680
+0.7% +$37.5K
WPC icon
490
W.P. Carey
WPC
$16.3B
$5.7M 0.03%
70,973
+950
+1% +$72.7K
PLUG icon
491
Plug Power
PLUG
$3.21B
$5.69M 0.03%
201,699
-9,180
-4% -$318K
WSO icon
492
Watsco Inc
WSO
$12.9B
$5.69M 0.03%
18,194
-140
-0.8% -$41.5K
EVRG icon
493
Evergy
EVRG
$19.3B
$5.69M 0.03%
82,932
+540
+0.7% +$35.1K
AAP icon
494
Advance Auto Parts
AAP
$3.46B
$5.68M 0.03%
23,681
-790
-3% -$180K
IRM icon
495
Iron Mountain
IRM
$37.7B
$5.64M 0.03%
107,832
+410
+0.4% +$19.4K
EXAS
496
DELISTED
Exact Sciences
EXAS
$5.61M 0.03%
72,136
-600
-0.8% -$53K
CF icon
497
CF Industries
CF
$17.7B
$5.61M 0.03%
79,257
+2,230
+3% +$140K
LNT icon
498
Alliant Energy
LNT
$18.2B
$5.58M 0.03%
90,736
+600
+0.7% +$34.4K
FFIV icon
499
F5
FFIV
$23.6B
$5.55M 0.03%
22,676
+100
+0.4% +$22.2K
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$5.52M 0.03%
147,497
+580
+0.4% +$21.1K
18 19
20
21 22

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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.