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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
DAY
526
DELISTED
Dayforce
DAY
$4.96M 0.03%
47,492
+970
+2% +$111K
CCK icon
527
Crown Holdings
CCK
$12.9B
$4.93M 0.03%
44,585
-910
-2% -$96.7K
HAS icon
528
Hasbro
HAS
$13.6B
$4.9M 0.03%
48,159
+190
+0.4% +$18.2K
MRO
529
DELISTED
Marathon Oil Corporation
MRO
$4.89M 0.03%
297,868
+15,435
+5% +$248K
ARMK icon
530
Aramark
ARMK
$16.1B
$4.88M 0.03%
183,456
-13,988
-7% -$366K
RPRX icon
531
Royalty Pharma
RPRX
$26.1B
$4.88M 0.03%
122,433
+130
+0.1% +$5.05K
RPM icon
532
RPM International
RPM
$14.5B
$4.85M 0.03%
48,048
+170
+0.4% +$15.5K
BG icon
533
Bunge Global
BG
$21.7B
$4.83M 0.03%
51,700
+170
+0.3% +$15.2K
CGNX icon
534
Cognex
CGNX
$10.4B
$4.82M 0.03%
61,998
+410
+0.7% +$33.1K
PKG icon
535
Packaging Corp of America
PKG
$22.9B
$4.8M 0.03%
35,274
+130
+0.4% +$17.5K
CSL icon
536
Carlisle Companies
CSL
$14.9B
$4.8M 0.03%
19,339
+80
+0.4% +$18.4K
FND icon
537
Floor & Decor
FND
$6.27B
$4.8M 0.03%
36,896
+240
+0.7% +$30.9K
XRAY icon
538
Dentsply Sirona
XRAY
$2.31B
$4.75M 0.03%
85,218
+1,096
+1% +$60.3K
BKI
539
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.74M 0.03%
57,181
+210
+0.4% +$15.7K
FWONK icon
540
Liberty Media Series C
FWONK
$26B
$4.72M 0.02%
77,146
+290
+0.4% +$16.3K
WSM icon
541
Williams-Sonoma
WSM
$28.5B
$4.71M 0.02%
55,640
-460
-0.8% -$42.9K
WOLF icon
542
Wolfspeed
WOLF
$1.64B
$4.68M 0.02%
41,839
+300
+0.7% +$33.4K
ZEN
543
DELISTED
ZENDESK INC
ZEN
$4.67M 0.02%
44,786
+1,930
+5% +$207K
LYFT icon
544
Lyft
LYFT
$6.48B
$4.66M 0.02%
109,154
+2,290
+2% +$107K
WTRG icon
545
Essential Utilities
WTRG
$11.5B
$4.66M 0.02%
86,727
+2,720
+3% +$132K
JKHY icon
546
Jack Henry & Associates
JKHY
$11.1B
$4.64M 0.02%
27,790
+120
+0.4% +$19.4K
HWM icon
547
Howmet Aerospace
HWM
$113B
$4.63M 0.02%
145,589
+540
+0.4% +$16.6K
PTC icon
548
PTC
PTC
$16.7B
$4.63M 0.02%
38,213
+250
+0.7% +$30.1K
AOS icon
549
A.O. Smith
AOS
$8.49B
$4.63M 0.02%
53,873
-830
-2% -$63.3K
LPLA icon
550
LPL Financial
LPLA
$29.5B
$4.62M 0.02%
28,862
+190
+0.7% +$31.4K
20 21
22
23 24

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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.