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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
QS icon
826
QuantumScape Corp
QS
$3.8B
$1.97M 0.01%
88,579
+14,490
+20% +$397K
CW icon
827
Curtiss-Wright
CW
$25.6B
$1.96M 0.01%
14,160
-510
-3% -$67.3K
BYD icon
828
Boyd Gaming
BYD
$6.02B
$1.95M 0.01%
29,759
+200
+0.7% +$12.7K
ENOV icon
829
Enovis
ENOV
$1.43B
$1.95M 0.01%
24,636
+163
+0.7% +$13.6K
ACHC icon
830
Acadia Healthcare
ACHC
$2.87B
$1.95M 0.01%
32,062
+210
+0.7% +$12.5K
CHNG
831
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.94M 0.01%
90,703
+600
+0.7% +$12.6K
MAN icon
832
ManpowerGroup
MAN
$2.64B
$1.92M 0.01%
19,694
+130
+0.7% +$13.1K
NOV icon
833
NOV
NOV
$7.38B
$1.91M 0.01%
141,245
+930
+0.7% +$12.8K
PACW
834
DELISTED
PacWest Bancorp
PACW
$1.9M 0.01%
42,041
+280
+0.7% +$13K
CRUS icon
835
Cirrus Logic
CRUS
$6.09B
$1.9M 0.01%
20,629
-190
-0.9% -$15.8K
VMI icon
836
Valmont Industries
VMI
$9.51B
$1.89M 0.01%
7,561
+50
+0.7% +$12.3K
PRGO icon
837
Perrigo
PRGO
$1.74B
$1.88M 0.01%
48,422
+320
+0.7% +$13.4K
VNT icon
838
Vontier
VNT
$4.47B
$1.88M 0.01%
61,299
+400
+0.7% +$13K
AMED
839
DELISTED
Amedisys
AMED
$1.88M 0.01%
11,629
+80
+0.7% +$12.9K
AZEK
840
DELISTED
The AZEK Co
AZEK
$1.88M 0.01%
40,723
+270
+0.7% +$10.7K
MTZ icon
841
MasTec
MTZ
$23.3B
$1.88M 0.01%
20,349
+130
+0.6% +$11.9K
EVR icon
842
Evercore
EVR
$11.7B
$1.88M 0.01%
13,810
-130
-0.9% -$19K
FLO icon
843
Flowers Foods
FLO
$1.6B
$1.87M 0.01%
67,954
+440
+0.7% +$11.4K
FOX icon
844
Fox Class B
FOX
$24.1B
$1.87M 0.01%
54,454
-320
-0.6% -$11.7K
WTFC icon
845
Wintrust Financial
WTFC
$11B
$1.87M 0.01%
20,542
+130
+0.6% +$11.6K
FCN icon
846
FTI Consulting
FCN
$4.17B
$1.86M 0.01%
12,159
+80
+0.7% +$11.7K
VYX icon
847
NCR Voyix
VYX
$1.13B
$1.86M 0.01%
75,306
+489
+0.7% +$12.4K
CLH icon
848
Clean Harbors
CLH
$16.8B
$1.83M 0.01%
18,356
+120
+0.7% +$12.6K
WBS icon
849
Webster Financial
WBS
$12.8B
$1.82M 0.01%
32,631
+220
+0.7% +$12.4K
CXT icon
850
Crane NXT
CXT
$2.94B
$1.82M 0.01%
51,471
+346
+0.7% +$12K
32 33
34
35 36

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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.