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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
RNR icon
701
RenaissanceRe
RNR
$13.3B
$2.8M 0.01%
16,510
-280
-2% -$43.9K
OSK icon
702
Oshkosh
OSK
$9.41B
$2.79M 0.01%
24,776
+170
+0.7% +$18.6K
USFD icon
703
US Foods
USFD
$23.8B
$2.79M 0.01%
80,084
+530
+0.7% +$18.4K
CBSH icon
704
Commerce Bancshares
CBSH
$8.61B
$2.78M 0.01%
49,223
+321
+0.7% +$18.1K
IVZ icon
705
Invesco
IVZ
$14.3B
$2.78M 0.01%
120,935
+800
+0.7% +$19.5K
LITE icon
706
Lumentum
LITE
$78B
$2.78M 0.01%
26,289
-960
-4% -$87.4K
OGE icon
707
OGE Energy
OGE
$9.71B
$2.78M 0.01%
72,378
+480
+0.7% +$16.8K
NCLH icon
708
Norwegian Cruise Line
NCLH
$8.98B
$2.78M 0.01%
133,901
-4,500
-3% -$108K
DVA icon
709
DaVita
DVA
$11.4B
$2.77M 0.01%
24,380
-530
-2% -$57K
JAZZ icon
710
Jazz Pharmaceuticals
JAZZ
$16B
$2.77M 0.01%
21,725
+380
+2% +$49.9K
PBCT
711
DELISTED
People's United Financial Inc
PBCT
$2.75M 0.01%
154,160
+1,010
+0.7% +$18K
PVH icon
712
PVH
PVH
$3.77B
$2.75M 0.01%
25,736
+170
+0.7% +$18.6K
BFAM icon
713
Bright Horizons
BFAM
$3.85B
$2.74M 0.01%
21,790
-2,165
-9% -$301K
AZTA icon
714
Azenta
AZTA
$1.49B
$2.74M 0.01%
26,539
+170
+0.6% +$18.4K
PLNT icon
715
Planet Fitness
PLNT
$3.71B
$2.73M 0.01%
30,199
+200
+0.7% +$17.1K
LFUS icon
716
Littelfuse
LFUS
$11.4B
$2.73M 0.01%
8,679
+60
+0.7% +$18.1K
BRX icon
717
Brixmor Property Group
BRX
$9.21B
$2.73M 0.01%
107,310
+700
+0.7% +$16.8K
CNXC icon
718
Concentrix
CNXC
$1.52B
$2.73M 0.01%
15,269
+100
+0.7% +$17.8K
MAT icon
719
Mattel
MAT
$4.25B
$2.73M 0.01%
126,423
+830
+0.7% +$17.4K
SRPT icon
720
Sarepta Therapeutics
SRPT
$1.95B
$2.72M 0.01%
30,198
+2,710
+10% +$232K
XPO icon
721
XPO
XPO
$24.7B
$2.72M 0.01%
59,075
+387
+0.7% +$18K
RGA icon
722
Reinsurance Group of America
RGA
$16.4B
$2.69M 0.01%
24,599
+160
+0.7% +$17.8K
KSS icon
723
Kohl's
KSS
$2.22B
$2.68M 0.01%
54,177
-2,210
-4% -$113K
HII icon
724
Huntington Ingalls Industries
HII
$12.8B
$2.67M 0.01%
14,285
+100
+0.7% +$19.3K
VNO icon
725
Vornado Realty Trust
VNO
$7.41B
$2.66M 0.01%
63,615
+420
+0.7% +$18.1K
27 28
29
30 31

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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.