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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
SKX
801
DELISTED
Skechers
SKX
$2.07M 0.01%
47,763
+320
+0.7% +$14.3K
IDA icon
802
Idacorp
IDA
$8.15B
$2.07M 0.01%
18,253
+130
+0.7% +$13.8K
RL icon
803
Ralph Lauren
RL
$23.1B
$2.06M 0.01%
17,336
+290
+2% +$34.8K
SON icon
804
Sonoco
SON
$5.77B
$2.06M 0.01%
35,554
+230
+0.7% +$13.7K
NEWR
805
DELISTED
New Relic, Inc.
NEWR
$2.06M 0.01%
18,699
+120
+0.6% +$11.6K
EXEL icon
806
Exelixis
EXEL
$12.5B
$2.05M 0.01%
112,224
+740
+0.7% +$14.2K
GMED icon
807
Globus Medical
GMED
$11.5B
$2.05M 0.01%
28,409
+580
+2% +$42.1K
OZK icon
808
Bank OZK
OZK
$5.72B
$2.05M 0.01%
44,020
-230
-0.5% -$10.5K
ESI icon
809
Element Solutions
ESI
$9.51B
$2.04M 0.01%
83,882
+560
+0.7% +$13.2K
OMF icon
810
OneMain Financial
OMF
$7.53B
$2.04M 0.01%
40,715
+3,310
+9% +$175K
SIRI icon
811
SiriusXM
SIRI
$9.47B
$2.03M 0.01%
31,949
-514
-2% -$32.1K
NFG icon
812
National Fuel Gas
NFG
$7.73B
$2.02M 0.01%
31,633
+210
+0.7% +$12.5K
CACC icon
813
Credit Acceptance
CACC
$6.06B
$2.02M 0.01%
2,937
-210
-7% -$135K
DEI icon
814
Douglas Emmett
DEI
$1.98B
$2.02M 0.01%
60,303
+400
+0.7% +$13.5K
MSA icon
815
Mine Safety
MSA
$7.31B
$2.01M 0.01%
13,289
+90
+0.7% +$13.5K
THO icon
816
Thor Industries
THO
$4.1B
$2M 0.01%
19,298
+130
+0.7% +$14.1K
AWI icon
817
Armstrong World Industries
AWI
$7.7B
$2M 0.01%
17,239
+120
+0.7% +$12.9K
FLG
818
Flagstar Bank National Association
FLG
$5.92B
$2M 0.01%
54,550
+360
+0.7% +$13.7K
GPK icon
819
Graphic Packaging
GPK
$3.51B
$2M 0.01%
102,330
+670
+0.7% +$13.4K
TMX
820
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.99M 0.01%
43,951
-990
-2% -$40.3K
RARE icon
821
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.99M 0.01%
23,609
+400
+2% +$32.5K
LEG icon
822
Leggett & Platt
LEG
$1.33B
$1.98M 0.01%
48,202
+320
+0.7% +$13.9K
SRCL
823
DELISTED
Stericycle Inc
SRCL
$1.98M 0.01%
33,164
+220
+0.7% +$13.8K
CC icon
824
Chemours
CC
$2.31B
$1.97M 0.01%
58,743
-530
-0.9% -$16.5K
CHH icon
825
Choice Hotels
CHH
$4.7B
$1.97M 0.01%
12,626
+80
+0.6% +$11.5K
31 32
33
34 35

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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.