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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
TTC icon
601
Toro Company
TTC
$9.21B
$4M 0.02%
39,989
-270
-0.7% -$26.9K
GLPI icon
602
Gaming and Leisure Properties
GLPI
$12.7B
$3.98M 0.02%
81,844
+2,440
+3% +$116K
VST icon
603
Vistra
VST
$49.1B
$3.95M 0.02%
173,650
+1,140
+0.7% +$22.9K
MIDD icon
604
Middleby
MIDD
$5.29B
$3.93M 0.02%
19,972
+130
+0.7% +$23.7K
SITE icon
605
SiteOne Landscape Supply
SITE
$4.27B
$3.87M 0.02%
15,979
+100
+0.6% +$23.1K
AMC icon
606
AMC Entertainment Holdings
AMC
$2.35B
$3.84M 0.02%
14,123
-940
-6% -$331K
AXON
607
Axon Enterprise
AXON
$50B
$3.83M 0.02%
24,409
+90
+0.4% +$15.1K
ACM icon
608
Aecom
ACM
$8.19B
$3.82M 0.02%
49,437
+330
+0.7% +$23.2K
TW icon
609
Tradeweb Markets
TW
$22.3B
$3.81M 0.02%
38,049
+250
+0.7% +$23.1K
NRG icon
610
NRG Energy
NRG
$25.2B
$3.8M 0.02%
88,222
+580
+0.7% +$22.8K
HEI.A icon
611
HEICO Corp Class A
HEI.A
$38.1B
$3.79M 0.02%
29,529
+120
+0.4% +$15.3K
LAMR icon
612
Lamar Advertising Co
LAMR
$15.8B
$3.79M 0.02%
31,239
+200
+0.6% +$23.3K
SYNH
613
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.79M 0.02%
36,883
+240
+0.7% +$23K
DECK icon
614
Deckers Outdoor
DECK
$12.7B
$3.77M 0.02%
61,794
+240
+0.4% +$15.5K
MHK icon
615
Mohawk Industries
MHK
$9.42B
$3.77M 0.02%
20,685
-520
-2% -$92.8K
PPLI
616
People Inc
PPLI
$3.01B
$3.76M 0.02%
35,085
+1,539
+5% +$174K
JBL icon
617
Jabil
JBL
$38.8B
$3.74M 0.02%
53,159
+1,980
+4% +$125K
CLF icon
618
Cleveland-Cliffs
CLF
$6.93B
$3.73M 0.02%
171,429
+660
+0.4% +$14.2K
LCID icon
619
Lucid Motors
LCID
$2.54B
$3.7M 0.02%
+9,729
New +$3.67M
RS icon
620
Reliance Steel & Aluminium
RS
$21.7B
$3.66M 0.02%
22,589
-230
-1% -$35.6K
BEN icon
621
Franklin Resources
BEN
$17.2B
$3.65M 0.02%
108,851
+400
+0.4% +$13.2K
DOX icon
622
Amdocs
DOX
$6.23B
$3.64M 0.02%
48,646
+190
+0.4% +$14.3K
SEE
623
DELISTED
Sealed Air
SEE
$3.62M 0.02%
53,665
-270
-0.5% -$16.8K
BERY
624
DELISTED
Berry Global Group, Inc.
BERY
$3.61M 0.02%
53,325
+348
+0.7% +$21.6K
CABO icon
625
Cable One
CABO
$206M
$3.6M 0.02%
2,040
+17
+0.8% +$30.2K
23 24
25
26 27

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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.