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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
SNV
751
DELISTED
Synovus
SNV
$2.52M 0.01%
52,642
+350
+0.7% +$16.6K
UPST icon
752
Upstart Holdings
UPST
$3.01B
$2.5M 0.01%
16,529
+290
+2% +$72.4K
RGLD icon
753
Royal Gold
RGLD
$19.1B
$2.5M 0.01%
23,760
+160
+0.7% +$16.1K
ORI icon
754
Old Republic International
ORI
$10.3B
$2.5M 0.01%
101,485
+670
+0.7% +$16.6K
LPX icon
755
Louisiana-Pacific
LPX
$5.18B
$2.49M 0.01%
31,799
-2,390
-7% -$164K
LSTR icon
756
Landstar System
LSTR
$6.4B
$2.48M 0.01%
13,858
+90
+0.7% +$15.4K
AXTA icon
757
Axalta
AXTA
$7.93B
$2.48M 0.01%
74,804
+500
+0.7% +$15.9K
IAA
758
DELISTED
IAA, Inc. Common Stock
IAA
$2.48M 0.01%
48,895
+320
+0.7% +$17K
VVV icon
759
Valvoline
VVV
$4.31B
$2.45M 0.01%
65,657
+430
+0.7% +$15K
NTNX icon
760
Nutanix
NTNX
$18.4B
$2.43M 0.01%
76,361
+7,000
+10% +$240K
AMG icon
761
Affiliated Managers Group
AMG
$9.7B
$2.42M 0.01%
14,693
-100
-0.7% -$16.8K
OPEN icon
762
Opendoor
OPEN
$3.54B
$2.41M 0.01%
170,757
+3,441
+2% +$63.6K
POST icon
763
Post Holdings
POST
$3.65B
$2.41M 0.01%
32,664
+214
+0.7% +$14.7K
EQT icon
764
EQT Corp
EQT
$33.8B
$2.41M 0.01%
110,393
+10,090
+10% +$211K
EXP icon
765
Eagle Materials
EXP
$6.41B
$2.4M 0.01%
14,435
-380
-3% -$58.4K
SMG icon
766
ScottsMiracle-Gro
SMG
$3.59B
$2.4M 0.01%
14,882
+100
+0.7% +$15.5K
ZNGA
767
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.38M 0.01%
372,618
-70,970
-16% -$490K
SEIC icon
768
SEI Investments
SEIC
$12.8B
$2.36M 0.01%
38,738
-230
-0.6% -$14.3K
COHR
769
DELISTED
Coherent Inc
COHR
$2.36M 0.01%
8,859
+60
+0.7% +$15.5K
PLAN
770
DELISTED
Anaplan, Inc.
PLAN
$2.36M 0.01%
51,474
+900
+2% +$49.6K
UHAL icon
771
U-Haul Holding Co
UHAL
$14.4B
$2.36M 0.01%
32,470
+200
+0.6% +$14.4K
BPOP icon
772
Popular Inc
BPOP
$11.3B
$2.35M 0.01%
28,706
+190
+0.7% +$15.4K
INGR icon
773
Ingredion
INGR
$6.63B
$2.35M 0.01%
24,312
+160
+0.7% +$15.4K
HEI icon
774
HEICO Corp
HEI
$51.9B
$2.34M 0.01%
16,248
+110
+0.7% +$15.5K
PB icon
775
Prosperity Bancshares
PB
$8.97B
$2.34M 0.01%
32,374
+210
+0.7% +$15.5K
29 30
31
32 33

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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.