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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
STWD icon
751
Starwood Property Trust
STWD
$6.05B
$2.41M 0.01%
98,786
+3,339
+3% +$85.4K
ACC
752
DELISTED
American Campus Communities, Inc.
ACC
$2.39M 0.01%
49,303
+1,659
+3% +$82.4K
OGE icon
753
OGE Energy
OGE
$9.71B
$2.37M 0.01%
71,898
+2,429
+3% +$83.9K
VAC icon
754
Marriott Vacations Worldwide
VAC
$4.17B
$2.36M 0.01%
14,999
+509
+4% +$77.1K
BRX icon
755
Brixmor Property Group
BRX
$9.21B
$2.36M 0.01%
106,610
+3,599
+3% +$82.6K
EXEL icon
756
Exelixis
EXEL
$12.5B
$2.36M 0.01%
111,484
+3,759
+3% +$69.8K
PLNT icon
757
Planet Fitness
PLNT
$3.71B
$2.36M 0.01%
29,999
+1,009
+3% +$76.7K
WMS icon
758
Advanced Drainage Systems
WMS
$11.3B
$2.36M 0.01%
21,779
+2,199
+11% +$253K
LFUS icon
759
Littelfuse
LFUS
$11.4B
$2.35M 0.01%
8,619
+289
+3% +$77K
THO icon
760
Thor Industries
THO
$4.11B
$2.35M 0.01%
19,168
+649
+4% +$74.1K
RNR icon
761
RenaissanceRe
RNR
$13.3B
$2.34M 0.01%
16,790
-301
-2% -$45.6K
WWD icon
762
Woodward
WWD
$21.2B
$2.34M 0.01%
20,679
+699
+3% +$83K
POST icon
763
Post Holdings
POST
$3.65B
$2.34M 0.01%
32,450
+1,083
+3% +$76.8K
ORI icon
764
Old Republic International
ORI
$10.3B
$2.33M 0.01%
100,815
+3,399
+3% +$84.1K
MAT icon
765
Mattel
MAT
$4.25B
$2.33M 0.01%
125,593
+4,239
+3% +$87.9K
HR icon
766
Healthcare Realty
HR
$6.58B
$2.32M 0.01%
78,365
+2,639
+3% +$77K
EEFT icon
767
Euronet Worldwide
EEFT
$2.78B
$2.32M 0.01%
18,239
+619
+4% +$82.1K
SEIC icon
768
SEI Investments
SEIC
$12.8B
$2.31M 0.01%
38,968
-1,061
-3% -$64.8K
SNV
769
DELISTED
Synovus
SNV
$2.29M 0.01%
52,292
+1,019
+2% +$43.1K
PB icon
770
Prosperity Bancshares
PB
$8.97B
$2.29M 0.01%
32,164
+1,089
+4% +$75.3K
PRGO icon
771
Perrigo
PRGO
$1.78B
$2.28M 0.01%
48,102
+1,619
+3% +$72K
LITE icon
772
Lumentum
LITE
$78B
$2.28M 0.01%
27,249
+919
+3% +$77.1K
RGLD icon
773
Royal Gold
RGLD
$19.1B
$2.25M 0.01%
23,600
+799
+4% +$89.5K
TDC icon
774
Teradata
TDC
$2.57B
$2.25M 0.01%
39,205
+1,319
+3% +$68K
HUN icon
775
Huntsman Corp
HUN
$1.81B
$2.25M 0.01%
75,925
+2,559
+3% +$67.4K
29 30
31
32 33

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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.