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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
SRCL
776
DELISTED
Stericycle Inc
SRCL
$2.24M 0.01%
32,944
+1,119
+4% +$77.3K
TOL icon
777
Toll Brothers
TOL
$14B
$2.24M 0.01%
40,461
+1,359
+3% +$80.4K
AMG icon
778
Affiliated Managers Group
AMG
$9.7B
$2.23M 0.01%
14,793
+349
+2% +$57.1K
BPOP icon
779
Popular Inc
BPOP
$11.3B
$2.21M 0.01%
28,516
-311
-1% -$23.1K
AYI icon
780
Acuity Brands
AYI
$10.8B
$2.21M 0.01%
12,732
+429
+3% +$75.2K
NXST icon
781
Nexstar Media Group
NXST
$5.81B
$2.2M 0.01%
14,489
+169
+1% +$24.9K
COHR
782
DELISTED
Coherent Inc
COHR
$2.2M 0.01%
8,799
+299
+4% +$75K
RRX icon
783
Regal Rexnord
RRX
$11.4B
$2.2M 0.01%
14,610
+489
+3% +$70.2K
CACI icon
784
CACI
CACI
$14.8B
$2.19M 0.01%
8,374
+289
+4% +$74.6K
COR
785
DELISTED
Coresite Realty Corporation
COR
$2.18M 0.01%
15,762
+949
+6% +$135K
MORN icon
786
Morningstar
MORN
$7.76B
$2.18M 0.01%
8,425
+289
+4% +$75.9K
BYND icon
787
Beyond Meat
BYND
$210M
$2.17M 0.01%
20,644
+699
+4% +$85.5K
LSTR icon
788
Landstar System
LSTR
$6.4B
$2.17M 0.01%
13,768
+469
+4% +$74.9K
AXTA icon
789
Axalta
AXTA
$7.93B
$2.17M 0.01%
74,304
+1,639
+2% +$49K
PRI icon
790
Primerica
PRI
$9.62B
$2.17M 0.01%
14,109
+469
+3% +$69.8K
SMG icon
791
ScottsMiracle-Gro
SMG
$3.59B
$2.16M 0.01%
14,782
-81
-0.5% -$13.3K
INGR icon
792
Ingredion
INGR
$6.63B
$2.15M 0.01%
24,152
+819
+4% +$72.1K
LEG icon
793
Leggett & Platt
LEG
$1.32B
$2.15M 0.01%
47,882
+1,609
+3% +$77.5K
HBI
794
DELISTED
Hanesbrands
HBI
$2.15M 0.01%
124,984
+4,219
+3% +$79.1K
GMED icon
795
Globus Medical
GMED
$11.5B
$2.13M 0.01%
27,829
+939
+3% +$75.4K
MDU icon
796
MDU Resources
MDU
$4.27B
$2.13M 0.01%
188,889
+6,362
+3% +$76.2K
HEI icon
797
HEICO Corp
HEI
$51.9B
$2.13M 0.01%
16,138
+549
+4% +$72.3K
MAN icon
798
ManpowerGroup
MAN
$2.75B
$2.12M 0.01%
19,564
+659
+3% +$76.8K
X
799
DELISTED
US Steel
X
$2.12M 0.01%
96,299
+3,249
+3% +$81.3K
SON icon
800
Sonoco
SON
$5.77B
$2.1M 0.01%
35,324
+399
+1% +$25.5K
30 31
32
33 34

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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.