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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
LPX icon
801
Louisiana-Pacific
LPX
$5.18B
$2.1M 0.01%
34,189
-1,281
-4% -$75.5K
FRPT icon
802
Freshpet
FRPT
$3.5B
$2.1M 0.01%
14,699
+499
+4% +$71.4K
RARE icon
803
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.09M 0.01%
23,209
+779
+3% +$70.4K
FLG
804
Flagstar Bank National Association
FLG
$5.92B
$2.09M 0.01%
54,190
+1,829
+3% +$66.4K
EVBG
805
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.09M 0.01%
13,809
+739
+6% +$109K
UHAL icon
806
U-Haul Holding Co
UHAL
$14.4B
$2.08M 0.01%
32,270
+1,090
+3% +$68.3K
OMF icon
807
OneMain Financial
OMF
$7.51B
$2.07M 0.01%
37,405
+6,589
+21% +$383K
IPGP icon
808
IPG Photonics
IPGP
$3.57B
$2.06M 0.01%
13,033
+439
+3% +$80.7K
EQT icon
809
EQT Corp
EQT
$33.8B
$2.05M 0.01%
100,303
+3,389
+3% +$65.6K
VNT icon
810
Vontier
VNT
$4.47B
$2.05M 0.01%
60,899
+2,059
+3% +$69.9K
DLB icon
811
Dolby
DLB
$5.84B
$2.04M 0.01%
23,125
+779
+3% +$75.5K
VVV icon
812
Valvoline
VVV
$4.31B
$2.03M 0.01%
65,227
+2,209
+4% +$68.5K
FOX icon
813
Fox Class B
FOX
$24.4B
$2.03M 0.01%
54,774
+1,849
+3% +$63.4K
ACHC icon
814
Acadia Healthcare
ACHC
$2.82B
$2.03M 0.01%
31,852
+1,079
+4% +$68.1K
HOG icon
815
Harley-Davidson
HOG
$2.9B
$2.02M 0.01%
55,149
+1,859
+3% +$75K
SKX
816
DELISTED
Skechers
SKX
$2M 0.01%
47,443
+1,599
+3% +$79.1K
SCCO icon
817
Southern Copper
SCCO
$158B
$1.99M 0.01%
38,769
+109
+0.3% +$6.24K
CUZ icon
818
Cousins Properties
CUZ
$4.93B
$1.99M 0.01%
53,379
+1,799
+3% +$69.3K
AN icon
819
AutoNation
AN
$6.89B
$1.98M 0.01%
16,269
-1,401
-8% -$158K
SIRI icon
820
SiriusXM
SIRI
$9.43B
$1.98M 0.01%
32,463
+1,096
+3% +$68.9K
SRC
821
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.97M 0.01%
42,764
+2,879
+7% +$143K
EXP icon
822
Eagle Materials
EXP
$6.41B
$1.94M 0.01%
14,815
+509
+4% +$73.1K
NVT icon
823
nVent Electric
NVT
$27.5B
$1.94M 0.01%
59,962
+2,019
+3% +$65.4K
GPK icon
824
Graphic Packaging
GPK
$3.51B
$1.94M 0.01%
101,660
+3,429
+3% +$65.4K
ENOV icon
825
Enovis
ENOV
$1.48B
$1.93M 0.01%
24,473
+825
+3% +$66.3K
31 32
33
34 35

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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.