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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
LII icon
601
Lennox International
LII
$14.5B
$3.7M 0.02%
12,571
+209
+2% +$68.3K
NCLH icon
602
Norwegian Cruise Line
NCLH
$8.98B
$3.7M 0.02%
138,401
+4,459
+3% +$113K
SCI icon
603
Service Corp International
SCI
$11.3B
$3.7M 0.02%
61,328
+1,969
+3% +$120K
DECK icon
604
Deckers Outdoor
DECK
$12.7B
$3.69M 0.02%
61,554
+894
+1% +$61.3K
GLPI icon
605
Gaming and Leisure Properties
GLPI
$12.7B
$3.68M 0.02%
79,404
+2,679
+3% +$128K
DOX icon
606
Amdocs
DOX
$6.23B
$3.67M 0.02%
48,456
+1,549
+3% +$120K
CABO icon
607
Cable One
CABO
$206M
$3.67M 0.02%
2,023
+63
+3% +$123K
ARES icon
608
Ares Management
ARES
$33.7B
$3.66M 0.02%
49,527
+1,669
+3% +$120K
FSLR icon
609
First Solar
FSLR
$24B
$3.64M 0.02%
38,177
+1,289
+3% +$120K
TAP icon
610
Molson Coors Class B
TAP
$7.85B
$3.63M 0.02%
78,348
+10,259
+15% +$501K
FIVE icon
611
Five Below
FIVE
$13.4B
$3.6M 0.02%
20,379
+1,209
+6% +$241K
HUBB icon
612
Hubbell
HUBB
$26.8B
$3.6M 0.02%
19,943
+1,099
+6% +$214K
HRC
613
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.59M 0.02%
23,960
+809
+3% +$109K
PPLI
614
People Inc
PPLI
$3.01B
$3.58M 0.02%
33,546
+1,108
+3% +$122K
NRG icon
615
NRG Energy
NRG
$25.2B
$3.58M 0.02%
87,642
+2,959
+3% +$126K
ZION icon
616
Zions Bancorporation
ZION
$10.5B
$3.56M 0.02%
57,504
+1,339
+2% +$73.6K
NI icon
617
NiSource
NI
$20.2B
$3.56M 0.02%
146,848
+4,749
+3% +$118K
LAMR icon
618
Lamar Advertising Co
LAMR
$15.8B
$3.52M 0.02%
31,039
+1,049
+3% +$115K
LEA icon
619
Lear
LEA
$8.16B
$3.52M 0.02%
22,503
+719
+3% +$118K
CUBE icon
620
CubeSmart
CUBE
$9.4B
$3.5M 0.02%
72,308
+2,439
+3% +$123K
LAD icon
621
Lithia Motors
LAD
$8.32B
$3.5M 0.02%
11,029
+519
+5% +$181K
MANH icon
622
Manhattan Associates
MANH
$11.7B
$3.49M 0.02%
22,791
+769
+3% +$120K
HEI.A icon
623
HEICO Corp Class A
HEI.A
$38.1B
$3.48M 0.02%
29,409
+949
+3% +$113K
CONE
624
DELISTED
CyrusOne Inc Common Stock
CONE
$3.46M 0.02%
44,637
+2,019
+5% +$152K
NWSA icon
625
News Corp Class A
NWSA
$15.6B
$3.44M 0.02%
146,106
+4,709
+3% +$111K
23 24
25
26 27

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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.