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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
TPL icon
726
Texas Pacific Land
TPL
$23.9B
$2.66M 0.01%
19,179
+126
+0.7% +$17.6K
NLSN
727
DELISTED
Nielsen Holdings plc
NLSN
$2.66M 0.01%
129,604
+850
+0.7% +$17.3K
AYI icon
728
Acuity Brands
AYI
$10.8B
$2.65M 0.01%
12,542
-190
-1% -$39.3K
DCI icon
729
Donaldson
DCI
$11.1B
$2.65M 0.01%
44,778
-620
-1% -$36.7K
VOYA icon
730
Voya Financial
VOYA
$9.16B
$2.65M 0.01%
39,989
-610
-2% -$40.2K
DBX icon
731
Dropbox
DBX
$7.81B
$2.64M 0.01%
107,689
-2,110
-2% -$56.8K
CASY icon
732
Casey's General Stores
CASY
$31.6B
$2.64M 0.01%
13,363
+90
+0.7% +$17.4K
HR icon
733
Healthcare Realty
HR
$6.58B
$2.63M 0.01%
78,885
+520
+0.7% +$17.4K
NVST icon
734
Envista
NVST
$4.51B
$2.63M 0.01%
58,324
+390
+0.7% +$16K
AGCO icon
735
AGCO
AGCO
$6.96B
$2.63M 0.01%
22,625
+150
+0.7% +$18.2K
HUN icon
736
Huntsman Corp
HUN
$1.81B
$2.62M 0.01%
75,165
-760
-1% -$24.8K
DKS icon
737
Dick's Sporting Goods
DKS
$18.1B
$2.62M 0.01%
22,787
+150
+0.7% +$18K
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.62M 0.01%
114,359
-92,019
-45% -$2.22M
RUN icon
739
Sunrun
RUN
$2.37B
$2.61M 0.01%
76,129
+1,380
+2% +$64.6K
CFR icon
740
Cullen/Frost Bankers
CFR
$10.5B
$2.61M 0.01%
20,702
+140
+0.7% +$18K
SF
741
Stifel
SF
$12.9B
$2.6M 0.01%
55,484
+375
+0.7% +$18.2K
WU icon
742
Western Union
WU
$2.34B
$2.59M 0.01%
145,398
-7,578
-5% -$140K
OLED icon
743
Universal Display
OLED
$4.18B
$2.59M 0.01%
15,692
+100
+0.6% +$16.5K
PNFP icon
744
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.57M 0.01%
26,938
+180
+0.7% +$17.6K
JHG
745
DELISTED
Janus Henderson
JHG
$2.57M 0.01%
61,299
-220
-0.4% -$9.71K
YETI icon
746
Yeti Holdings
YETI
$3.44B
$2.57M 0.01%
31,019
+210
+0.7% +$19.3K
OHI icon
747
Omega Healthcare
OHI
$13.9B
$2.56M 0.01%
86,509
+570
+0.7% +$16.6K
BSY icon
748
Bentley Systems
BSY
$11B
$2.56M 0.01%
52,892
+3,193
+6% +$173K
STWD icon
749
Starwood Property Trust
STWD
$6.05B
$2.55M 0.01%
104,986
+6,200
+6% +$156K
VAC icon
750
Marriott Vacations Worldwide
VAC
$4.17B
$2.55M 0.01%
15,099
+100
+0.7% +$16.1K
28 29
30
31 32

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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.