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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
FICO icon
576
Fair Isaac
FICO
$24B
$3.94M 0.02%
9,915
+204
+2% +$97K
EQH icon
577
Equitable Holdings
EQH
$14.4B
$3.94M 0.02%
133,018
-481
-0.4% -$14.6K
TTC icon
578
Toro Company
TTC
$9.21B
$3.92M 0.02%
40,259
+1,299
+3% +$142K
WIX icon
579
WIX.com
WIX
$3.35B
$3.92M 0.02%
19,993
+629
+3% +$156K
DISH
580
DELISTED
DISH Network Corp.
DISH
$3.89M 0.02%
89,494
+3,029
+4% +$129K
AMH icon
581
American Homes 4 Rent
AMH
$12.3B
$3.88M 0.02%
101,883
+5,149
+5% +$211K
BWA icon
582
BorgWarner
BWA
$13.8B
$3.88M 0.02%
102,012
+3,282
+3% +$131K
TPR icon
583
Tapestry
TPR
$25.9B
$3.87M 0.02%
104,632
+3,389
+3% +$139K
WTRG icon
584
Essential Utilities
WTRG
$11.5B
$3.87M 0.02%
84,007
+2,389
+3% +$116K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$3.86M 0.02%
282,433
+9,539
+3% +$115K
FIVN icon
586
FIVE9
FIVN
$2.53B
$3.84M 0.02%
24,059
-1,541
-6% -$281K
CSL icon
587
Carlisle Companies
CSL
$14.9B
$3.83M 0.02%
19,259
+619
+3% +$125K
UHS icon
588
Universal Health Services
UHS
$10.1B
$3.83M 0.02%
27,649
+149
+0.5% +$22.6K
FWONK icon
589
Liberty Media Series C
FWONK
$26B
$3.82M 0.02%
76,856
+2,481
+3% +$117K
BLDR icon
590
Builders FirstSource
BLDR
$7.91B
$3.82M 0.02%
73,809
+2,489
+3% +$122K
BAH icon
591
Booz Allen Hamilton
BAH
$9.43B
$3.81M 0.02%
47,979
+749
+2% +$62.6K
PEN icon
592
Penumbra
PEN
$12.9B
$3.79M 0.02%
14,237
-201
-1% -$54K
PCTY icon
593
Paylocity
PCTY
$8.1B
$3.79M 0.02%
13,499
+459
+4% +$110K
WRB icon
594
W.R. Berkley
WRB
$26.2B
$3.78M 0.02%
116,348
+3,733
+3% +$123K
MHK icon
595
Mohawk Industries
MHK
$9.42B
$3.76M 0.02%
21,205
+679
+3% +$132K
GWRE icon
596
Guidewire Software
GWRE
$15.2B
$3.74M 0.02%
31,439
+999
+3% +$115K
ESTC icon
597
Elastic
ESTC
$8.94B
$3.73M 0.02%
25,072
+1,299
+5% +$200K
EG icon
598
Everest Group
EG
$14B
$3.73M 0.02%
14,867
+489
+3% +$125K
VER
599
DELISTED
VEREIT, Inc.
VER
$3.73M 0.02%
82,428
+2,779
+3% +$135K
RPM icon
600
RPM International
RPM
$14.5B
$3.72M 0.02%
47,878
+3,449
+8% +$290K
22 23
24
25 26

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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.