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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
SLM icon
826
SLM Corp
SLM
$5.23B
$1.93M 0.01%
109,785
-2,221
-2% -$41.7K
MSA icon
827
Mine Safety
MSA
$7.31B
$1.92M 0.01%
13,199
+439
+3% +$69.7K
OZK icon
828
Bank OZK
OZK
$5.72B
$1.9M 0.01%
44,250
+1,489
+3% +$62.1K
ZG icon
829
Zillow
ZG
$8.21B
$1.9M 0.01%
21,395
+719
+3% +$73.3K
CLH icon
830
Clean Harbors
CLH
$16.8B
$1.89M 0.01%
18,236
+619
+4% +$60.9K
DEI icon
831
Douglas Emmett
DEI
$1.98B
$1.89M 0.01%
59,903
+2,019
+3% +$66.5K
RL icon
832
Ralph Lauren
RL
$23.1B
$1.89M 0.01%
17,046
+579
+4% +$66.9K
PACW
833
DELISTED
PacWest Bancorp
PACW
$1.89M 0.01%
41,761
+749
+2% +$31.1K
CHNG
834
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.89M 0.01%
90,103
+4,259
+5% +$92.9K
IDA icon
835
Idacorp
IDA
$8.15B
$1.87M 0.01%
18,123
+609
+3% +$63.6K
NATI
836
DELISTED
National Instruments Corp
NATI
$1.87M 0.01%
47,757
+2,089
+5% +$87.4K
TMX
837
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.87M 0.01%
44,941
+179
+0.4% +$8.23K
BYD icon
838
Boyd Gaming
BYD
$6.02B
$1.87M 0.01%
29,559
+989
+3% +$58.6K
QDEL icon
839
QuidelOrtho
QDEL
$1.05B
$1.87M 0.01%
13,239
+159
+1% +$21.4K
PEGA icon
840
Pegasystems
PEGA
$5.54B
$1.87M 0.01%
29,388
+998
+4% +$66.4K
CDK
841
DELISTED
CDK Global, Inc.
CDK
$1.87M 0.01%
43,897
+1,479
+3% +$66.6K
EVR icon
842
Evercore
EVR
$12B
$1.86M 0.01%
13,940
+29
+0.2% +$3.94K
CW icon
843
Curtiss-Wright
CW
$25.3B
$1.85M 0.01%
14,670
+489
+3% +$58.4K
BWXT icon
844
BWX Technologies
BWXT
$15.6B
$1.84M 0.01%
34,219
+1,159
+4% +$65.3K
CACC icon
845
Credit Acceptance
CACC
$6.06B
$1.84M 0.01%
3,147
-91
-3% -$49.6K
NOV icon
846
NOV
NOV
$7.37B
$1.84M 0.01%
140,315
+4,729
+3% +$63.8K
UNM icon
847
Unum
UNM
$14.7B
$1.84M 0.01%
73,402
+2,479
+3% +$65.6K
FCNCA icon
848
First Citizens BancShares
FCNCA
$25.6B
$1.83M 0.01%
2,170
+69
+3% +$57.4K
MTG icon
849
MGIC Investment
MTG
$6.33B
$1.82M 0.01%
121,699
+4,109
+3% +$59.5K
QS icon
850
QuantumScape Corp
QS
$3.8B
$1.82M 0.01%
74,089
+33,619
+83% +$768K
32 33
34
35 36

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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.