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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
VST icon
676
Vistra
VST
$49.1B
$2.95M 0.02%
172,510
+5,829
+3% +$108K
CPB icon
677
Campbell Soup
CPB
$6.94B
$2.94M 0.02%
70,283
-57,203
-45% -$2.48M
ATR icon
678
AptarGroup
ATR
$8.43B
$2.94M 0.02%
24,618
+799
+3% +$105K
CIEN icon
679
Ciena
CIEN
$62.7B
$2.94M 0.02%
57,194
+1,629
+3% +$90.5K
UTHR icon
680
United Therapeutics
UTHR
$21.5B
$2.93M 0.02%
15,897
+539
+4% +$106K
NYT icon
681
New York Times
NYT
$10.3B
$2.93M 0.02%
59,434
+2,009
+3% +$95K
JEF icon
682
Jefferies Financial Group
JEF
$12.9B
$2.93M 0.02%
82,422
+2,782
+3% +$93.1K
APA icon
683
APA Corp
APA
$14B
$2.91M 0.02%
135,867
+4,589
+3% +$87.7K
DVA icon
684
DaVita
DVA
$11.4B
$2.9M 0.02%
24,910
+519
+2% +$65K
IVZ icon
685
Invesco
IVZ
$14.3B
$2.9M 0.02%
120,135
+4,049
+3% +$101K
ARW icon
686
Arrow Electronics
ARW
$10.6B
$2.89M 0.02%
25,736
+189
+0.7% +$21.8K
ROL icon
687
Rollins
ROL
$17.4B
$2.88M 0.02%
81,620
+2,759
+3% +$103K
BRKR icon
688
Bruker
BRKR
$8.83B
$2.88M 0.02%
36,854
+1,249
+4% +$104K
ATH
689
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.86M 0.02%
41,585
+1,399
+3% +$93K
GNTX icon
690
Gentex
GNTX
$4.99B
$2.84M 0.02%
86,096
-1,561
-2% -$50.4K
WEX icon
691
WEX
WEX
$6.78B
$2.83M 0.02%
16,088
+549
+4% +$100K
REXR icon
692
Rexford Industrial Realty
REXR
$8.12B
$2.82M 0.02%
49,659
+2,959
+6% +$179K
STOR
693
DELISTED
STORE Capital Corporation
STOR
$2.82M 0.02%
87,987
+2,969
+3% +$105K
JAZZ icon
694
Jazz Pharmaceuticals
JAZZ
$16B
$2.78M 0.02%
21,345
-148
-0.7% -$22.4K
XPO icon
695
XPO
XPO
$24.7B
$2.77M 0.02%
58,688
-34,074
-37% -$1.71M
LSXMK
696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.77M 0.02%
75,410
+2,542
+3% +$93.3K
KRC icon
697
Kilroy Realty
KRC
$4.3B
$2.77M 0.02%
41,811
+1,419
+4% +$95.6K
STNE icon
698
StoneCo
STNE
$2.49B
$2.77M 0.02%
79,659
+2,689
+3% +$140K
CG icon
699
Carlyle Group
CG
$18.3B
$2.76M 0.02%
58,459
+1,969
+3% +$94.4K
USFD icon
700
US Foods
USFD
$23.8B
$2.76M 0.02%
79,554
+2,679
+3% +$91.9K
26 27
28
29 30

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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.