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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
GLOB icon
551
Globant
GLOB
$1.77B
$4.6M 0.02%
14,659
+100
+0.7% +$29.6K
CLVT icon
552
Clarivate
CLVT
$1.25B
$4.6M 0.02%
195,616
+1,517
+0.8% +$35.1K
NVCR icon
553
NovoCure
NVCR
$2.02B
$4.59M 0.02%
61,081
+10,692
+21% +$1.07M
QGEN icon
554
Qiagen
QGEN
$8.93B
$4.57M 0.02%
77,611
+510
+0.7% +$29.2K
LDOS icon
555
Leidos
LDOS
$17.9B
$4.55M 0.02%
51,193
+340
+0.7% +$31.8K
RHI icon
556
Robert Half
RHI
$4.48B
$4.55M 0.02%
40,806
-360
-0.9% -$40.1K
PNR icon
557
Pentair
PNR
$10.7B
$4.54M 0.02%
62,211
+230
+0.4% +$16.9K
LSI
558
DELISTED
Life Storage, Inc.
LSI
$4.53M 0.02%
29,539
+1,520
+5% +$203K
L icon
559
Loews
L
$23B
$4.48M 0.02%
77,524
-570
-0.7% -$32.3K
ALLE icon
560
Allegion
ALLE
$14.2B
$4.47M 0.02%
33,778
+120
+0.4% +$15.7K
AMH icon
561
American Homes 4 Rent
AMH
$12.3B
$4.47M 0.02%
102,553
+670
+0.7% +$27.2K
CIEN icon
562
Ciena
CIEN
$62.7B
$4.46M 0.02%
58,011
+817
+1% +$50.4K
REXR icon
563
Rexford Industrial Realty
REXR
$8.12B
$4.46M 0.02%
54,979
+5,320
+11% +$369K
LNC icon
564
Lincoln National
LNC
$8.67B
$4.45M 0.02%
65,215
-2,160
-3% -$152K
TRGP icon
565
Targa Resources
TRGP
$57.2B
$4.43M 0.02%
84,782
+3,612
+4% +$194K
CUBE icon
566
CubeSmart
CUBE
$9.4B
$4.42M 0.02%
77,658
+5,350
+7% +$288K
STLD icon
567
Steel Dynamics
STLD
$37.3B
$4.4M 0.02%
70,939
-1,750
-2% -$109K
WRK
568
DELISTED
WestRock Company
WRK
$4.4M 0.02%
99,249
+360
+0.4% +$16.9K
FIVN icon
569
FIVE9
FIVN
$2.53B
$4.37M 0.02%
31,818
+7,759
+32% +$1.15M
JNPR
570
DELISTED
Juniper Networks
JNPR
$4.36M 0.02%
122,037
+470
+0.4% +$14.7K
COUP
571
DELISTED
Coupa Software Incorporated
COUP
$4.35M 0.02%
27,547
+110
+0.4% +$22.6K
AAL icon
572
American Airlines Group
AAL
$9.97B
$4.33M 0.02%
241,027
-25,690
-10% -$493K
SNA icon
573
Snap-on
SNA
$20.9B
$4.33M 0.02%
20,083
+70
+0.3% +$15K
Z icon
574
Zillow
Z
$8.08B
$4.32M 0.02%
67,666
+6,675
+11% +$481K
RRX icon
575
Regal Rexnord
RRX
$11.4B
$4.32M 0.02%
25,374
+10,764
+74% +$1.7M
21 22
23
24 25

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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.