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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
NWL icon
676
Newell Brands
NWL
$2.63B
$3.01M 0.02%
137,910
-4,680
-3% -$106K
TAP icon
677
Molson Coors Class B
TAP
$7.85B
$3M 0.02%
64,733
-13,615
-17% -$625K
OLN icon
678
Olin
OLN
$2.17B
$3M 0.02%
52,128
+350
+0.7% +$19.6K
GNTX icon
679
Gentex
GNTX
$4.99B
$2.99M 0.02%
85,786
-310
-0.4% -$11K
WMS icon
680
Advanced Drainage Systems
WMS
$11.3B
$2.98M 0.02%
21,929
+150
+0.7% +$18.4K
WH icon
681
Wyndham Hotels & Resorts
WH
$5.51B
$2.98M 0.02%
33,243
+220
+0.7% +$18.4K
LSXMK
682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.95M 0.02%
74,803
-607
-0.8% -$23.5K
DXC icon
683
DXC Technology
DXC
$1.79B
$2.93M 0.02%
91,031
+600
+0.7% +$19.5K
DISH
684
DELISTED
DISH Network Corp.
DISH
$2.92M 0.02%
90,084
+590
+0.7% +$22K
ATR icon
685
AptarGroup
ATR
$8.43B
$2.92M 0.02%
23,807
-811
-3% -$101K
TOL icon
686
Toll Brothers
TOL
$14B
$2.92M 0.02%
40,271
-190
-0.5% -$12.2K
VRT icon
687
Vertiv
VRT
$111B
$2.91M 0.02%
116,499
+15,220
+15% +$381K
LECO icon
688
Lincoln Electric
LECO
$15.5B
$2.9M 0.02%
20,814
+140
+0.7% +$19.5K
MORN icon
689
Morningstar
MORN
$7.76B
$2.9M 0.02%
8,475
+50
+0.6% +$15.5K
NYT icon
690
New York Times
NYT
$10.3B
$2.89M 0.02%
59,834
+400
+0.7% +$19.8K
CHE icon
691
Chemed
CHE
$7.02B
$2.89M 0.02%
5,460
-80
-1% -$38.4K
NBIX icon
692
Neurocrine Biosciences
NBIX
$15.3B
$2.89M 0.02%
33,914
-13,496
-28% -$1.24M
PNW icon
693
Pinnacle West Capital
PNW
$12.2B
$2.88M 0.02%
40,868
-1,380
-3% -$92.7K
AGNC icon
694
AGNC Investment
AGNC
$13B
$2.86M 0.02%
190,066
-6,408
-3% -$102K
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
$2.84M 0.02%
49,633
+330
+0.7% +$17.6K
NTRA icon
696
Natera
NTRA
$44.8B
$2.83M 0.01%
30,259
+200
+0.7% +$20.8K
ROL icon
697
Rollins
ROL
$17.4B
$2.81M 0.01%
82,160
+540
+0.7% +$18.9K
BC icon
698
Brunswick
BC
$5.29B
$2.81M 0.01%
27,896
-130
-0.5% -$12.7K
OGN icon
699
Organon & Co
OGN
$3.6B
$2.8M 0.01%
91,979
+610
+0.7% +$19.9K
KRC icon
700
Kilroy Realty
KRC
$4.3B
$2.8M 0.01%
42,081
+270
+0.6% +$18.4K
26 27
28
29 30

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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.