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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
QCOM icon
51
Qualcomm
QCOM
$174B
$62.7M 0.36%
486,227
-1,830
-0.4% -$260K
PM icon
52
Philip Morris
PM
$297B
$62.3M 0.36%
657,664
+1,910
+0.3% +$192K
HON icon
53
Honeywell
HON
$74.1B
$62.3M 0.36%
311,378
+902
+0.3% +$192K
LOW icon
54
Lowe's Companies
LOW
$122B
$60.8M 0.35%
299,932
-2,300
-0.8% -$458K
C icon
55
Citigroup
C
$232B
$60.1M 0.35%
855,904
-14,460
-2% -$1.01M
INTU icon
56
Intuit
INTU
$93.7B
$58.2M 0.34%
107,787
+310
+0.3% +$167K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$57.7M 0.33%
975,777
+2,520
+0.3% +$166K
UPS icon
58
United Parcel Service
UPS
$89.3B
$57.6M 0.33%
316,386
+920
+0.3% +$182K
MS icon
59
Morgan Stanley
MS
$348B
$56M 0.32%
575,002
-9,650
-2% -$956K
RTX icon
60
RTX Corp
RTX
$296B
$55M 0.32%
639,966
+1,860
+0.3% +$159K
SBUX icon
61
Starbucks
SBUX
$125B
$54.9M 0.32%
497,673
+1,450
+0.3% +$170K
UNP icon
62
Union Pacific
UNP
$177B
$54.6M 0.32%
278,314
-2,580
-0.9% -$557K
IBM icon
63
IBM
IBM
$223B
$54.3M 0.31%
408,573
+1,140
+0.3% +$152K
AMD icon
64
Advanced Micro Devices
AMD
$809B
$53.7M 0.31%
522,339
+670
+0.1% +$68.5K
AMGN icon
65
Amgen
AMGN
$226B
$52.8M 0.31%
248,244
-2,260
-0.9% -$520K
GS icon
66
Goldman Sachs
GS
$307B
$52.8M 0.31%
139,591
+626
+0.5% +$244K
AMT icon
67
American Tower
AMT
$80.7B
$52.4M 0.3%
197,288
+550
+0.3% +$157K
NOW icon
68
ServiceNow
NOW
$128B
$51.8M 0.3%
416,210
+1,250
+0.3% +$151K
BLK icon
69
Blackrock
BLK
$182B
$50.6M 0.29%
60,366
+172
+0.3% +$154K
TGT icon
70
Target
TGT
$70.7B
$50.4M 0.29%
220,333
+790
+0.4% +$198K
AMAT icon
71
Applied Materials
AMAT
$444B
$49.8M 0.29%
386,636
+1,130
+0.3% +$153K
BA icon
72
Boeing
BA
$182B
$49.7M 0.29%
226,170
+660
+0.3% +$147K
ISRG icon
73
Intuitive Surgical
ISRG
$141B
$49.6M 0.29%
149,640
+450
+0.3% +$151K
GE icon
74
GE Aerospace
GE
$375B
$49.2M 0.28%
765,860
+2,054
+0.3% +$132K
CVS icon
75
CVS Health
CVS
$122B
$48.8M 0.28%
575,263
+1,580
+0.3% +$132K
1 2
3
4 5

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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.