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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
UGI icon
626
UGI
UGI
$7.56B
$3.59M 0.02%
78,268
+310
+0.4% +$13.8K
GWRE icon
627
Guidewire Software
GWRE
$15.2B
$3.58M 0.02%
31,559
+120
+0.4% +$14.2K
MANH icon
628
Manhattan Associates
MANH
$11.7B
$3.57M 0.02%
22,941
+150
+0.7% +$24.4K
KNX icon
629
Knight Transportation
KNX
$11.9B
$3.55M 0.02%
58,297
+390
+0.7% +$22.1K
APA icon
630
APA Corp
APA
$14B
$3.54M 0.02%
131,447
-4,420
-3% -$117K
ZION icon
631
Zions Bancorporation
ZION
$10.5B
$3.53M 0.02%
55,884
-1,620
-3% -$103K
G icon
632
Genpact
G
$5.78B
$3.52M 0.02%
66,398
+440
+0.7% +$22.1K
AFG icon
633
American Financial Group
AFG
$12.1B
$3.52M 0.02%
25,604
+90
+0.4% +$12.4K
MKSI icon
634
MKS Inc
MKSI
$20.7B
$3.49M 0.02%
20,045
+130
+0.7% +$20.3K
ATH
635
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.48M 0.02%
41,825
+240
+0.6% +$19.7K
ST icon
636
Sensata Technologies
ST
$6.61B
$3.48M 0.02%
56,402
+370
+0.7% +$21.5K
CPRI icon
637
Capri Holdings
CPRI
$1.77B
$3.48M 0.02%
53,547
+350
+0.7% +$20.7K
UHS icon
638
Universal Health Services
UHS
$10.1B
$3.47M 0.02%
26,739
-910
-3% -$117K
UTHR icon
639
United Therapeutics
UTHR
$21.5B
$3.46M 0.02%
15,997
+100
+0.6% +$19.6K
GH icon
640
Guardant Health
GH
$21.4B
$3.42M 0.02%
34,245
+508
+2% +$52.5K
SMAR
641
DELISTED
Smartsheet Inc.
SMAR
$3.41M 0.02%
44,049
+780
+2% +$54.5K
GL icon
642
Globe Life
GL
$14B
$3.4M 0.02%
36,305
+240
+0.7% +$22.2K
RH icon
643
RH
RH
$3.4B
$3.4M 0.02%
6,344
+160
+3% +$98.4K
ESTC icon
644
Elastic
ESTC
$8.94B
$3.4M 0.02%
27,605
+2,533
+10% +$383K
WYNN icon
645
Wynn Resorts
WYNN
$10.5B
$3.38M 0.02%
39,763
+150
+0.4% +$13.3K
TNDM icon
646
Tandem Diabetes Care
TNDM
$1.61B
$3.38M 0.02%
22,439
+460
+2% +$62.1K
ARW icon
647
Arrow Electronics
ARW
$10.6B
$3.37M 0.02%
25,116
-620
-2% -$76K
PCTY icon
648
Paylocity
PCTY
$8.1B
$3.37M 0.02%
14,249
+750
+6% +$199K
LW icon
649
Lamb Weston
LW
$7.39B
$3.35M 0.02%
52,930
-1,770
-3% -$102K
FSLR icon
650
First Solar
FSLR
$24B
$3.35M 0.02%
38,427
+250
+0.7% +$25.7K
24 25
26
27 28

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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.