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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
JLL icon
526
Jones Lang LaSalle
JLL
$17B
$4.7M 0.03%
18,933
+399
+2% +$91.1K
ARMK icon
527
Aramark
ARMK
$16.1B
$4.68M 0.03%
197,444
-2,425
-1% -$60K
IRM icon
528
Iron Mountain
IRM
$37.7B
$4.67M 0.03%
107,422
+3,489
+3% +$157K
FNF icon
529
Fidelity National Financial
FNF
$13.1B
$4.64M 0.03%
106,344
+2,089
+2% +$92.7K
LNC icon
530
Lincoln National
LNC
$8.67B
$4.63M 0.03%
67,375
+1,429
+2% +$93.4K
MOS icon
531
The Mosaic Company
MOS
$6.92B
$4.63M 0.03%
129,501
+4,179
+3% +$134K
LYV icon
532
Live Nation Entertainment
LYV
$43.3B
$4.6M 0.03%
50,495
+1,629
+3% +$137K
CCK icon
533
Crown Holdings
CCK
$12.9B
$4.58M 0.03%
45,495
+349
+0.8% +$36.6K
PTC icon
534
PTC
PTC
$16.7B
$4.55M 0.03%
37,963
+1,279
+3% +$171K
NBIX icon
535
Neurocrine Biosciences
NBIX
$15.3B
$4.55M 0.03%
47,410
+749
+2% +$70.7K
JKHY icon
536
Jack Henry & Associates
JKHY
$11.1B
$4.54M 0.03%
27,670
+879
+3% +$151K
HWM icon
537
Howmet Aerospace
HWM
$113B
$4.53M 0.03%
145,049
+2,909
+2% +$93.6K
KIM icon
538
Kimco Realty
KIM
$16.4B
$4.53M 0.03%
218,087
+74,424
+52% +$1.59M
PNR icon
539
Pentair
PNR
$10.7B
$4.5M 0.03%
61,981
+4,439
+8% +$331K
WHR icon
540
Whirlpool
WHR
$2.79B
$4.5M 0.03%
22,071
+739
+3% +$162K
LPLA icon
541
LPL Financial
LPLA
$29.5B
$4.5M 0.03%
28,672
+969
+3% +$139K
FFIV icon
542
F5
FFIV
$23.6B
$4.49M 0.03%
22,576
+979
+5% +$196K
FBIN icon
543
Fortune Brands Innovations
FBIN
$5.78B
$4.45M 0.03%
58,227
+1,964
+3% +$163K
ALLE icon
544
Allegion
ALLE
$14.2B
$4.45M 0.03%
33,658
+1,089
+3% +$151K
FND icon
545
Floor & Decor
FND
$6.27B
$4.43M 0.03%
36,656
+1,239
+3% +$148K
RPRX icon
546
Royalty Pharma
RPRX
$26.1B
$4.42M 0.03%
122,303
+9,109
+8% +$354K
GDDY icon
547
GoDaddy
GDDY
$12.7B
$4.39M 0.03%
62,941
+3,289
+6% +$255K
DAR icon
548
Darling Ingredients
DAR
$10.4B
$4.35M 0.03%
60,559
+1,939
+3% +$139K
GGG icon
549
Graco
GGG
$13.3B
$4.35M 0.03%
62,229
+3,799
+7% +$291K
CF icon
550
CF Industries
CF
$17.7B
$4.3M 0.02%
77,027
+2,599
+3% +$125K
20 21
22
23 24

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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.