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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
EQH icon
576
Equitable Holdings
EQH
$14.4B
$4.31M 0.02%
131,448
-1,570
-1% -$51.5K
DT icon
577
Dynatrace
DT
$14.7B
$4.3M 0.02%
71,342
+470
+0.7% +$32K
CMA
578
DELISTED
Comerica
CMA
$4.29M 0.02%
49,308
-3,030
-6% -$260K
SCI icon
579
Service Corp International
SCI
$11.3B
$4.29M 0.02%
60,388
-940
-2% -$62.5K
WRB icon
580
W.R. Berkley
WRB
$26.2B
$4.27M 0.02%
116,730
+382
+0.3% +$13.5K
TPR icon
581
Tapestry
TPR
$25.9B
$4.26M 0.02%
104,972
+340
+0.3% +$14K
AZPN
582
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.23M 0.02%
27,792
+2,355
+9% +$358K
DAR icon
583
Darling Ingredients
DAR
$10.4B
$4.21M 0.02%
60,789
+230
+0.4% +$16.7K
ARES icon
584
Ares Management
ARES
$33.7B
$4.18M 0.02%
51,497
+1,970
+4% +$160K
EWBC icon
585
East-West Bancorp
EWBC
$18.6B
$4.18M 0.02%
53,111
+210
+0.4% +$16.9K
FICO icon
586
Fair Isaac
FICO
$24B
$4.17M 0.02%
9,615
-300
-3% -$119K
AVLR
587
DELISTED
Avalara, Inc.
AVLR
$4.16M 0.02%
32,199
+470
+1% +$73.4K
FIVE icon
588
Five Below
FIVE
$13.4B
$4.13M 0.02%
19,979
-400
-2% -$78.7K
LEA icon
589
Lear
LEA
$8.16B
$4.13M 0.02%
22,583
+80
+0.4% +$14K
CONE
590
DELISTED
CyrusOne Inc Common Stock
CONE
$4.13M 0.02%
45,987
+1,350
+3% +$115K
PEN icon
591
Penumbra
PEN
$12.9B
$4.11M 0.02%
14,297
+60
+0.4% +$15.9K
BAH icon
592
Booz Allen Hamilton
BAH
$9.43B
$4.09M 0.02%
48,299
+320
+0.7% +$27K
HUBB icon
593
Hubbell
HUBB
$26.8B
$4.09M 0.02%
19,633
-310
-2% -$62K
WAL icon
594
Western Alliance Bancorporation
WAL
$8.92B
$4.08M 0.02%
37,930
+1,622
+4% +$183K
NI icon
595
NiSource
NI
$20.2B
$4.07M 0.02%
147,408
+560
+0.4% +$14.2K
BWA icon
596
BorgWarner
BWA
$13.8B
$4.06M 0.02%
102,398
+386
+0.4% +$15.5K
HSIC icon
597
Henry Schein
HSIC
$10B
$4.05M 0.02%
52,214
-880
-2% -$67.3K
AA icon
598
Alcoa
AA
$13.1B
$4.03M 0.02%
67,709
+450
+0.7% +$22.5K
LII icon
599
Lennox International
LII
$14.5B
$4.03M 0.02%
12,421
-150
-1% -$46.9K
EG icon
600
Everest Group
EG
$14B
$4.01M 0.02%
14,627
-240
-2% -$64.9K
22 23
24
25 26

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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.