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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
HAS icon
551
Hasbro
HAS
$13.6B
$4.28M 0.02%
47,969
+1,549
+3% +$150K
ATO icon
552
Atmos Energy
ATO
$28.7B
$4.28M 0.02%
48,503
+1,559
+3% +$151K
PHM icon
553
Pultegroup
PHM
$24.9B
$4.28M 0.02%
93,132
+1,949
+2% +$101K
MPT
554
Medical Properties Trust
MPT
$2.51B
$4.27M 0.02%
212,864
+11,179
+6% +$229K
AXON
555
Axon Enterprise
AXON
$50B
$4.26M 0.02%
24,319
+1,139
+5% +$207K
CLVT icon
556
Clarivate
CLVT
$1.25B
$4.25M 0.02%
194,099
+30,209
+18% +$735K
STLD icon
557
Steel Dynamics
STLD
$37.3B
$4.25M 0.02%
72,689
-101
-0.1% -$6.46K
FMC icon
558
FMC
FMC
$1.27B
$4.25M 0.02%
46,417
+1,569
+3% +$155K
TREX icon
559
Trex
TREX
$5.1B
$4.25M 0.02%
41,679
+1,409
+3% +$147K
QGEN icon
560
Qiagen
QGEN
$8.93B
$4.22M 0.02%
77,101
+2,601
+3% +$145K
GH icon
561
Guardant Health
GH
$21.4B
$4.22M 0.02%
33,737
+1,089
+3% +$129K
CMA
562
DELISTED
Comerica
CMA
$4.21M 0.02%
52,338
+1,739
+3% +$125K
L icon
563
Loews
L
$23B
$4.21M 0.02%
78,094
+899
+1% +$48.8K
BG icon
564
Bunge Global
BG
$21.7B
$4.19M 0.02%
51,530
+1,689
+3% +$130K
SNA icon
565
Snap-on
SNA
$20.9B
$4.18M 0.02%
20,013
+649
+3% +$144K
RHI icon
566
Robert Half
RHI
$4.48B
$4.13M 0.02%
41,166
+2,939
+8% +$288K
RH icon
567
RH
RH
$3.4B
$4.12M 0.02%
6,184
+214
+4% +$147K
EWBC icon
568
East-West Bancorp
EWBC
$18.6B
$4.1M 0.02%
52,901
+1,709
+3% +$124K
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.1M 0.02%
56,971
+1,839
+3% +$141K
GLOB icon
570
Globant
GLOB
$1.77B
$4.09M 0.02%
14,559
+1,039
+8% +$285K
PENN icon
571
PENN Entertainment
PENN
$2.53B
$4.08M 0.02%
56,239
+1,899
+3% +$140K
HSIC icon
572
Henry Schein
HSIC
$10B
$4.04M 0.02%
53,094
+2,019
+4% +$155K
APO icon
573
Apollo Global Management
APO
$84.8B
$4.02M 0.02%
65,289
+3,159
+5% +$190K
TRGP icon
574
Targa Resources
TRGP
$57.2B
$3.99M 0.02%
81,170
+2,739
+3% +$121K
WAL icon
575
Western Alliance Bancorporation
WAL
$8.92B
$3.95M 0.02%
36,308
+1,219
+3% +$119K
21 22
23
24 25

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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.