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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
RGEN icon
501
Repligen
RGEN
$9.45B
$5.52M 0.03%
20,847
+388
+2% +$105K
MASI
502
DELISTED
Masimo
MASI
$5.52M 0.03%
18,841
+70
+0.4% +$19.9K
MOS icon
503
The Mosaic Company
MOS
$6.92B
$5.49M 0.03%
139,661
+10,160
+8% +$389K
CAH icon
504
Cardinal Health
CAH
$53.8B
$5.47M 0.03%
106,170
-2,740
-3% -$134K
W icon
505
Wayfair
W
$13.9B
$5.44M 0.03%
28,644
+400
+1% +$94.4K
ELAN icon
506
Elanco Animal Health
ELAN
$11.2B
$5.42M 0.03%
191,099
+10,875
+6% +$338K
KIM icon
507
Kimco Realty
KIM
$16.4B
$5.4M 0.03%
218,957
+870
+0.4% +$20.1K
NDSN icon
508
Nordson
NDSN
$17.3B
$5.37M 0.03%
21,053
+140
+0.7% +$35.8K
GDDY icon
509
GoDaddy
GDDY
$12.7B
$5.36M 0.03%
63,141
+200
+0.3% +$14.3K
FNF icon
510
Fidelity National Financial
FNF
$13.1B
$5.36M 0.03%
106,739
+395
+0.4% +$18.9K
UAL icon
511
United Airlines
UAL
$41B
$5.33M 0.03%
121,677
+460
+0.4% +$21.3K
NLY icon
512
Annaly Capital Management
NLY
$17.6B
$5.3M 0.03%
169,344
-11,598
-6% -$390K
MTN icon
513
Vail Resorts
MTN
$5.18B
$5.26M 0.03%
16,048
+1,084
+7% +$370K
FBIN icon
514
Fortune Brands Innovations
FBIN
$5.78B
$5.25M 0.03%
57,408
-819
-1% -$70.9K
FRT icon
515
Federal Realty Investment Trust
FRT
$10.3B
$5.24M 0.03%
38,404
-1,640
-4% -$208K
PHM icon
516
Pultegroup
PHM
$24.9B
$5.23M 0.03%
91,462
-1,670
-2% -$85.6K
INCY icon
517
Incyte
INCY
$24.4B
$5.23M 0.03%
71,216
+1,285
+2% +$86.6K
FMC icon
518
FMC
FMC
$1.27B
$5.21M 0.03%
47,388
+971
+2% +$97.7K
BF.B icon
519
Brown-Forman Class B
BF.B
$12.9B
$5.15M 0.03%
70,659
+140
+0.2% +$9.96K
JLL icon
520
Jones Lang LaSalle
JLL
$17B
$5.12M 0.03%
18,993
+60
+0.3% +$15.5K
ATO icon
521
Atmos Energy
ATO
$28.7B
$5.1M 0.03%
48,713
+210
+0.4% +$19.9K
MPT
522
Medical Properties Trust
MPT
$2.51B
$5.06M 0.03%
214,274
+1,410
+0.7% +$30.2K
WHR icon
523
Whirlpool
WHR
$2.79B
$5.06M 0.03%
21,551
-520
-2% -$114K
HST icon
524
Host Hotels & Resorts
HST
$15.6B
$5M 0.03%
287,319
-16,990
-6% -$287K
GGG icon
525
Graco
GGG
$13.3B
$4.99M 0.03%
61,859
-370
-0.6% -$28.1K
19 20
21
22 23

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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.