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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
AGCO icon
701
AGCO
AGCO
$6.96B
$2.75M 0.02%
22,475
+759
+3% +$99.3K
AIRC
702
DELISTED
Apartment Income REIT Corp.
AIRC
$2.75M 0.02%
56,278
+1,899
+3% +$96K
HII icon
703
Huntington Ingalls Industries
HII
$12.8B
$2.74M 0.02%
14,185
+479
+3% +$96.9K
GXO icon
704
GXO Logistics
GXO
$5.56B
$2.73M 0.02%
+34,871
New +$2.73M
COLD icon
705
Americold
COLD
$4.32B
$2.73M 0.02%
94,009
+6,139
+7% +$225K
RGA icon
706
Reinsurance Group of America
RGA
$16.4B
$2.72M 0.02%
24,439
-164
-0.7% -$18.7K
NNN icon
707
NNN REIT
NNN
$8.87B
$2.72M 0.02%
62,915
-446
-0.7% -$21K
DKS icon
708
Dick's Sporting Goods
DKS
$18.1B
$2.71M 0.02%
22,637
+759
+3% +$88.3K
PPD
709
DELISTED
PPD, Inc. Common Stock
PPD
$2.7M 0.02%
57,694
+1,949
+3% +$90.2K
AZTA icon
710
Azenta
AZTA
$1.49B
$2.7M 0.02%
26,369
+899
+4% +$80.6K
CNXC icon
711
Concentrix
CNXC
$1.52B
$2.69M 0.02%
15,169
+509
+3% +$84.3K
PBCT
712
DELISTED
People's United Financial Inc
PBCT
$2.68M 0.02%
153,150
+5,169
+3% +$84K
BC icon
713
Brunswick
BC
$5.29B
$2.67M 0.02%
28,026
+939
+3% +$93.5K
CBSH icon
714
Commerce Bancshares
CBSH
$8.61B
$2.67M 0.02%
48,902
-373
-0.8% -$20.6K
OLED icon
715
Universal Display
OLED
$4.18B
$2.67M 0.02%
15,592
+529
+4% +$110K
ITT icon
716
ITT
ITT
$19.4B
$2.66M 0.02%
31,035
+1,049
+3% +$98.4K
LECO icon
717
Lincoln Electric
LECO
$15.5B
$2.66M 0.02%
20,674
+689
+3% +$93.7K
KSS icon
718
Kohl's
KSS
$2.22B
$2.65M 0.02%
56,387
+1,899
+3% +$101K
VNO icon
719
Vornado Realty Trust
VNO
$7.41B
$2.65M 0.02%
63,195
-8,766
-12% -$378K
IAA
720
DELISTED
IAA, Inc. Common Stock
IAA
$2.65M 0.02%
48,575
+1,639
+3% +$90.9K
YETI icon
721
Yeti Holdings
YETI
$3.44B
$2.64M 0.02%
30,809
+1,039
+3% +$101K
EHC icon
722
Encompass Health
EHC
$12.2B
$2.64M 0.02%
44,184
-319
-0.7% -$20.1K
PVH icon
723
PVH
PVH
$3.77B
$2.63M 0.02%
25,566
+859
+3% +$92.5K
TNDM icon
724
Tandem Diabetes Care
TNDM
$1.61B
$2.62M 0.02%
21,979
+739
+3% +$81.4K
NTNX icon
725
Nutanix
NTNX
$18.4B
$2.62M 0.02%
69,361
+2,339
+3% +$88.4K
27 28
29
30 31

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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.