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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
DCI icon
726
Donaldson
DCI
$11.1B
$2.61M 0.02%
45,398
+1,539
+4% +$99.2K
CHE icon
727
Chemed
CHE
$7.02B
$2.58M 0.01%
5,540
+119
+2% +$56.1K
CPRI icon
728
Capri Holdings
CPRI
$1.77B
$2.58M 0.01%
53,197
+1,799
+4% +$98K
OHI icon
729
Omega Healthcare
OHI
$13.9B
$2.58M 0.01%
85,939
+659
+0.8% +$22.7K
ALK icon
730
Alaska Air
ALK
$5.3B
$2.57M 0.01%
43,918
+1,479
+3% +$85.2K
FAF icon
731
First American
FAF
$7.56B
$2.57M 0.01%
38,351
+1,299
+4% +$86.8K
TPL icon
732
Texas Pacific Land
TPL
$23.9B
$2.56M 0.01%
19,053
+603
+3% +$93.8K
WH icon
733
Wyndham Hotels & Resorts
WH
$5.51B
$2.55M 0.01%
33,023
+1,109
+3% +$79.6K
JHG
734
DELISTED
Janus Henderson
JHG
$2.54M 0.01%
61,519
+2,069
+3% +$86K
SRPT icon
735
Sarepta Therapeutics
SRPT
$1.95B
$2.54M 0.01%
27,488
+929
+3% +$71.6K
OSK icon
736
Oshkosh
OSK
$9.41B
$2.52M 0.01%
24,606
+829
+3% +$95.2K
PNFP icon
737
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.52M 0.01%
26,758
+899
+3% +$82.7K
CASY icon
738
Casey's General Stores
CASY
$31.6B
$2.5M 0.01%
13,273
+449
+4% +$88.1K
MRTX
739
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.5M 0.01%
14,139
+479
+4% +$77.1K
OLN icon
740
Olin
OLN
$2.17B
$2.5M 0.01%
51,778
+1,749
+3% +$81.5K
SF
741
Stifel
SF
$12.9B
$2.5M 0.01%
55,109
+1,859
+3% +$82.9K
VOYA icon
742
Voya Financial
VOYA
$9.16B
$2.49M 0.01%
40,599
-3,091
-7% -$197K
NLSN
743
DELISTED
Nielsen Holdings plc
NLSN
$2.47M 0.01%
128,754
+4,349
+3% +$96.8K
PII icon
744
Polaris
PII
$3.91B
$2.46M 0.01%
20,548
+479
+2% +$60.9K
VRT icon
745
Vertiv
VRT
$111B
$2.44M 0.01%
101,279
+3,419
+3% +$90.9K
CFR icon
746
Cullen/Frost Bankers
CFR
$10.5B
$2.44M 0.01%
20,562
+689
+3% +$76.9K
BLD
747
DELISTED
TopBuild
BLD
$2.43M 0.01%
11,879
+399
+3% +$83.8K
NVST icon
748
Envista
NVST
$4.51B
$2.42M 0.01%
57,934
+1,949
+3% +$82.2K
P
749
Everpure Inc
P
$39B
$2.42M 0.01%
96,012
+3,239
+3% +$71.5K
FR icon
750
First Industrial Realty Trust
FR
$8.4B
$2.41M 0.01%
46,339
+1,569
+4% +$85.4K
28 29
30
31 32

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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.