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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
Y
651
DELISTED
Alleghany Corp
Y
$3.33M 0.02%
4,992
-70
-1% -$46.6K
BLD
652
DELISTED
TopBuild
BLD
$3.3M 0.02%
11,959
+80
+0.7% +$20.5K
OC icon
653
Owens Corning
OC
$12.3B
$3.29M 0.02%
36,343
-710
-2% -$64.4K
FHN icon
654
First Horizon
FHN
$12.3B
$3.25M 0.02%
199,239
-5,780
-3% -$96.4K
CG icon
655
Carlyle Group
CG
$18.3B
$3.23M 0.02%
58,849
+390
+0.7% +$21.2K
CHDN icon
656
Churchill Downs
CHDN
$6.2B
$3.22M 0.02%
26,738
+180
+0.7% +$21.4K
PENN icon
657
PENN Entertainment
PENN
$2.53B
$3.21M 0.02%
61,976
+5,737
+10% +$348K
AIZ icon
658
Assurant
AIZ
$13.9B
$3.21M 0.02%
20,604
-520
-2% -$82.5K
ITT icon
659
ITT
ITT
$19.4B
$3.19M 0.02%
31,235
+200
+0.6% +$19.6K
GXO icon
660
GXO Logistics
GXO
$5.56B
$3.19M 0.02%
35,101
+230
+0.7% +$20.7K
DKNG icon
661
DraftKings
DKNG
$12.6B
$3.18M 0.02%
115,817
+2,238
+2% +$87.7K
COLD icon
662
Americold
COLD
$4.32B
$3.17M 0.02%
96,699
+2,690
+3% +$83.2K
WIX icon
663
WIX.com
WIX
$3.35B
$3.17M 0.02%
20,073
+80
+0.4% +$13.9K
LAD icon
664
Lithia Motors
LAD
$8.32B
$3.17M 0.02%
10,659
-370
-3% -$114K
NWSA icon
665
News Corp Class A
NWSA
$15.6B
$3.15M 0.02%
141,336
-4,770
-3% -$109K
P
666
Everpure Inc
P
$39B
$3.15M 0.02%
96,652
+640
+0.7% +$18.6K
BRKR icon
667
Bruker
BRKR
$8.83B
$3.11M 0.02%
37,094
+240
+0.7% +$19.2K
AIRC
668
DELISTED
Apartment Income REIT Corp.
AIRC
$3.1M 0.02%
56,648
+370
+0.7% +$19.3K
FR icon
669
First Industrial Realty Trust
FR
$8.4B
$3.09M 0.02%
46,639
+300
+0.6% +$18.1K
JEF icon
670
Jefferies Financial Group
JEF
$12.9B
$3.08M 0.02%
82,976
+554
+0.7% +$21.3K
CPB icon
671
Campbell Soup
CPB
$6.94B
$3.08M 0.02%
70,753
+470
+0.7% +$19.6K
STOR
672
DELISTED
STORE Capital Corporation
STOR
$3.05M 0.02%
88,567
+580
+0.7% +$19.7K
NNN icon
673
NNN REIT
NNN
$8.87B
$3.04M 0.02%
63,325
+410
+0.7% +$18.8K
SGI
674
Somnigroup International
SGI
$14B
$3.03M 0.02%
64,493
-1,050
-2% -$47.6K
FAF icon
675
First American
FAF
$7.56B
$3.02M 0.02%
38,601
+250
+0.7% +$18.7K
25 26
27
28 29

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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.