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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
CLF icon
626
Cleveland-Cliffs
CLF
$6.93B
$3.38M 0.02%
170,769
+12,219
+8% +$278K
MIDD icon
627
Middleby
MIDD
$5.29B
$3.38M 0.02%
19,842
+669
+3% +$121K
LW icon
628
Lamb Weston
LW
$7.39B
$3.36M 0.02%
54,700
+89
+0.2% +$6.03K
WYNN icon
629
Wynn Resorts
WYNN
$10.5B
$3.36M 0.02%
39,613
+1,289
+3% +$127K
WOLF icon
630
Wolfspeed
WOLF
$1.64B
$3.35M 0.02%
41,539
+1,399
+3% +$124K
NTRA icon
631
Natera
NTRA
$44.8B
$3.35M 0.02%
30,059
+2,829
+10% +$324K
JNPR
632
DELISTED
Juniper Networks
JNPR
$3.35M 0.02%
121,567
+3,879
+3% +$109K
AOS icon
633
A.O. Smith
AOS
$8.49B
$3.34M 0.02%
54,703
+4,969
+10% +$347K
BFAM icon
634
Bright Horizons
BFAM
$3.85B
$3.34M 0.02%
23,955
+1,919
+9% +$282K
FHN icon
635
First Horizon
FHN
$12.3B
$3.34M 0.02%
205,019
+14,549
+8% +$232K
ZNGA
636
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.34M 0.02%
443,588
+58,299
+15% +$530K
AIZ icon
637
Assurant
AIZ
$13.9B
$3.33M 0.02%
21,124
+99
+0.5% +$16K
OPEN icon
638
Opendoor
OPEN
$3.54B
$3.32M 0.02%
167,316
+42,624
+34% +$689K
UGI icon
639
UGI
UGI
$7.56B
$3.32M 0.02%
77,958
+2,509
+3% +$115K
AA icon
640
Alcoa
AA
$13.1B
$3.29M 0.02%
67,259
+2,269
+3% +$95.9K
RUN icon
641
Sunrun
RUN
$2.37B
$3.29M 0.02%
74,749
+2,449
+3% +$117K
XLRN
642
DELISTED
Acceleron Pharma
XLRN
$3.27M 0.02%
18,999
+639
+3% +$83.6K
RS icon
643
Reliance Steel & Aluminium
RS
$21.7B
$3.25M 0.02%
22,819
+769
+3% +$116K
BEN icon
644
Franklin Resources
BEN
$17.2B
$3.22M 0.02%
108,451
+3,479
+3% +$109K
LSI
645
DELISTED
Life Storage, Inc.
LSI
$3.21M 0.02%
28,019
+1,449
+5% +$172K
GL icon
646
Globe Life
GL
$14B
$3.21M 0.02%
36,065
+759
+2% +$70.9K
AFG icon
647
American Financial Group
AFG
$12.1B
$3.21M 0.02%
25,514
+819
+3% +$107K
DBX icon
648
Dropbox
DBX
$7.81B
$3.21M 0.02%
109,799
+3,709
+3% +$115K
SYNH
649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.21M 0.02%
36,643
+1,239
+3% +$112K
CHDN icon
650
Churchill Downs
CHDN
$6.2B
$3.19M 0.02%
26,558
+898
+3% +$91.3K
24 25
26
27 28

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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.