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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
IBKR icon
776
Interactive Brokers
IBKR
$41.6B
$2.31M 0.01%
116,448
+800
+0.7% +$14.9K
EHC icon
777
Encompass Health
EHC
$12.2B
$2.31M 0.01%
44,485
+301
+0.7% +$15.5K
X
778
DELISTED
US Steel
X
$2.31M 0.01%
96,939
+640
+0.7% +$15.1K
ALK icon
779
Alaska Air
ALK
$5.3B
$2.3M 0.01%
44,218
+300
+0.7% +$16.2K
NVT icon
780
nVent Electric
NVT
$27.4B
$2.29M 0.01%
60,362
+400
+0.7% +$14.2K
WWD icon
781
Woodward
WWD
$21.2B
$2.28M 0.01%
20,819
+140
+0.7% +$15.7K
PII icon
782
Polaris
PII
$3.9B
$2.27M 0.01%
20,688
+140
+0.7% +$16.5K
WEX icon
783
WEX
WEX
$6.76B
$2.27M 0.01%
16,198
+110
+0.7% +$16.8K
CACI icon
784
CACI
CACI
$14.9B
$2.27M 0.01%
8,424
+50
+0.6% +$13.7K
IPGP icon
785
IPG Photonics
IPGP
$3.59B
$2.26M 0.01%
13,123
+90
+0.7% +$14.9K
MDU icon
786
MDU Resources
MDU
$4.27B
$2.25M 0.01%
192,203
+3,314
+2% +$37.4K
MRTX
787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.23M 0.01%
15,179
+1,040
+7% +$161K
DLB icon
788
Dolby
DLB
$5.81B
$2.22M 0.01%
23,275
+150
+0.6% +$13.4K
SCCO icon
789
Southern Copper
SCCO
$159B
$2.21M 0.01%
39,031
+262
+0.7% +$14.4K
EEFT icon
790
Euronet Worldwide
EEFT
$2.78B
$2.19M 0.01%
18,359
+120
+0.7% +$14.3K
PRI icon
791
Primerica
PRI
$9.64B
$2.18M 0.01%
14,209
+100
+0.7% +$15.9K
CUZ icon
792
Cousins Properties
CUZ
$4.92B
$2.17M 0.01%
53,739
+360
+0.7% +$14.2K
NXST icon
793
Nexstar Media Group
NXST
$5.81B
$2.15M 0.01%
14,269
-220
-2% -$34.1K
SRC
794
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.15M 0.01%
44,574
+1,810
+4% +$86.2K
ASH icon
795
Ashland
ASH
$3.37B
$2.15M 0.01%
19,920
+130
+0.7% +$13.1K
HBI
796
DELISTED
Hanesbrands
HBI
$2.1M 0.01%
125,804
+820
+0.7% +$13.9K
NATI
797
DELISTED
National Instruments Corp
NATI
$2.1M 0.01%
48,077
+320
+0.7% +$13.6K
HOG icon
798
Harley-Davidson
HOG
$2.89B
$2.09M 0.01%
55,519
+370
+0.7% +$13.8K
SLM icon
799
SLM Corp
SLM
$5.23B
$2.08M 0.01%
105,955
-3,830
-3% -$70.2K
RYN icon
800
Rayonier
RYN
$6.54B
$2.08M 0.01%
56,797
+1,103
+2% +$38.4K
30 31
32
33 34

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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.