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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
EVRG icon
501
Evergy
EVRG
$19.3B
$5.13M 0.03%
82,392
+2,779
+3% +$182K
LKQ icon
502
LKQ Corp
LKQ
$6.38B
$5.12M 0.03%
101,678
+509
+0.5% +$25.9K
AAP icon
503
Advance Auto Parts
AAP
$3.46B
$5.11M 0.03%
24,471
+749
+3% +$156K
ELS icon
504
Equity Lifestyle Properties
ELS
$12.6B
$5.08M 0.03%
65,057
+2,119
+3% +$174K
MASI
505
DELISTED
Masimo
MASI
$5.08M 0.03%
18,771
+609
+3% +$165K
LNT icon
506
Alliant Energy
LNT
$18.2B
$5.05M 0.03%
90,136
+3,039
+3% +$180K
DT icon
507
Dynatrace
DT
$14.7B
$5.03M 0.03%
70,872
+4,059
+6% +$266K
WPC icon
508
W.P. Carey
WPC
$16.3B
$5.01M 0.03%
70,023
+4,654
+7% +$354K
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.01M 0.03%
206,378
+3,599
+2% +$96.2K
MTN icon
510
Vail Resorts
MTN
$5.18B
$5M 0.03%
14,964
+489
+3% +$151K
ZEN
511
DELISTED
ZENDESK INC
ZEN
$4.99M 0.03%
42,856
+1,919
+5% +$248K
NDSN icon
512
Nordson
NDSN
$17.3B
$4.98M 0.03%
20,913
+709
+4% +$164K
WSM icon
513
Williams-Sonoma
WSM
$28.5B
$4.97M 0.03%
56,100
+1,778
+3% +$150K
HST icon
514
Host Hotels & Resorts
HST
$15.6B
$4.97M 0.03%
304,309
+11,209
+4% +$182K
CGNX icon
515
Cognex
CGNX
$10.4B
$4.94M 0.03%
61,588
+2,079
+3% +$179K
WRK
516
DELISTED
WestRock Company
WRK
$4.93M 0.03%
98,889
+4,409
+5% +$223K
EMN icon
517
Eastman Chemical
EMN
$8.43B
$4.93M 0.03%
48,912
-181
-0.4% -$20K
LDOS icon
518
Leidos
LDOS
$17.9B
$4.89M 0.03%
50,853
+1,719
+3% +$170K
XRAY icon
519
Dentsply Sirona
XRAY
$2.31B
$4.88M 0.03%
84,122
+5,269
+7% +$325K
BRO icon
520
Brown & Brown
BRO
$24B
$4.87M 0.03%
87,890
+2,829
+3% +$158K
WSO icon
521
Watsco Inc
WSO
$12.9B
$4.85M 0.03%
18,334
+1,199
+7% +$336K
PKG icon
522
Packaging Corp of America
PKG
$22.9B
$4.83M 0.03%
35,144
+1,139
+3% +$162K
INCY icon
523
Incyte
INCY
$24.4B
$4.81M 0.03%
69,931
+2,249
+3% +$171K
BF.B icon
524
Brown-Forman Class B
BF.B
$12.9B
$4.72M 0.03%
70,519
+2,219
+3% +$157K
FRT icon
525
Federal Realty Investment Trust
FRT
$10.3B
$4.72M 0.03%
40,044
+1,029
+3% +$122K
19 20
21
22 23

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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.