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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
OC icon
651
Owens Corning
OC
$12.3B
$3.17M 0.02%
37,053
+789
+2% +$74.2K
SITE icon
652
SiteOne Landscape Supply
SITE
$4.27B
$3.17M 0.02%
15,879
+539
+4% +$102K
Y
653
DELISTED
Alleghany Corp
Y
$3.16M 0.02%
5,062
+165
+3% +$109K
XEC
654
DELISTED
CIMAREX ENERGY CO
XEC
$3.16M 0.02%
36,211
+1,219
+3% +$84.6K
NWL icon
655
Newell Brands
NWL
$2.63B
$3.16M 0.02%
142,590
+4,609
+3% +$118K
G icon
656
Genpact
G
$5.78B
$3.13M 0.02%
65,958
+2,219
+3% +$110K
AZPN
657
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.12M 0.02%
25,437
+799
+3% +$98.1K
ACM icon
658
Aecom
ACM
$8.19B
$3.1M 0.02%
49,107
+449
+0.9% +$28.6K
AGNC icon
659
AGNC Investment
AGNC
$13B
$3.1M 0.02%
196,474
+6,339
+3% +$103K
WU icon
660
Western Union
WU
$2.34B
$3.09M 0.02%
152,976
+4,899
+3% +$108K
PLAN
661
DELISTED
Anaplan, Inc.
PLAN
$3.08M 0.02%
50,574
+1,709
+3% +$102K
CTRA
662
DELISTED
Coterra Energy
CTRA
$3.08M 0.02%
141,408
+4,769
+3% +$81.8K
ST icon
663
Sensata Technologies
ST
$6.61B
$3.07M 0.02%
56,032
+1,889
+3% +$109K
PNW icon
664
Pinnacle West Capital
PNW
$12.2B
$3.06M 0.02%
42,248
+1,369
+3% +$109K
TW icon
665
Tradeweb Markets
TW
$22.3B
$3.05M 0.02%
37,799
+1,279
+4% +$110K
SGI
666
Somnigroup International
SGI
$14B
$3.04M 0.02%
65,543
+2,209
+3% +$96.5K
DXC icon
667
DXC Technology
DXC
$1.79B
$3.04M 0.02%
90,431
+2,119
+2% +$80.2K
BSY icon
668
Bentley Systems
BSY
$11B
$3.01M 0.02%
49,699
+2,779
+6% +$177K
MKSI icon
669
MKS Inc
MKSI
$20.7B
$3M 0.02%
19,915
+679
+4% +$104K
OGN icon
670
Organon & Co
OGN
$3.6B
$3M 0.02%
91,369
+3,078
+3% +$98.5K
JBL icon
671
Jabil
JBL
$38.8B
$2.99M 0.02%
51,179
+719
+1% +$42.7K
SMAR
672
DELISTED
Smartsheet Inc.
SMAR
$2.98M 0.02%
43,269
+1,469
+4% +$108K
KNX icon
673
Knight Transportation
KNX
$11.9B
$2.96M 0.02%
57,907
+1,949
+3% +$98.1K
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
$2.96M 0.02%
52,977
+1,785
+3% +$106K
SEE
675
DELISTED
Sealed Air
SEE
$2.96M 0.02%
53,935
+1,089
+2% +$63.3K
25 26
27
28 29

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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.