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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
BFH icon
851
Bread Financial
BFH
$4.51B
$1.81M 0.01%
22,455
+763
+4% +$59K
ESI icon
852
Element Solutions
ESI
$9.52B
$1.81M 0.01%
83,322
+2,809
+3% +$64.1K
RYN icon
853
Rayonier
RYN
$6.54B
$1.8M 0.01%
55,694
+2,754
+5% +$92.2K
IBKR icon
854
Interactive Brokers
IBKR
$41.6B
$1.8M 0.01%
115,648
+3,876
+3% +$61K
MRVI icon
855
Maravai LifeSciences
MRVI
$864M
$1.79M 0.01%
36,579
+10,319
+39% +$503K
HXL icon
856
Hexcel
HXL
$7.71B
$1.79M 0.01%
30,090
+1,009
+3% +$58.2K
DINO icon
857
HF Sinclair
DINO
$16.3B
$1.79M 0.01%
53,898
+1,819
+3% +$55.3K
BEPC icon
858
Brookfield Renewable
BEPC
$6.65B
$1.78M 0.01%
45,999
+1,559
+4% +$65.3K
SAIC icon
859
Saic
SAIC
$5.34B
$1.78M 0.01%
20,849
+699
+3% +$59.8K
IART icon
860
Integra LifeSciences
IART
$1.41B
$1.78M 0.01%
26,031
+879
+3% +$62.1K
VYX icon
861
NCR Voyix
VYX
$1.17B
$1.78M 0.01%
74,817
+2,525
+3% +$65.7K
VMI icon
862
Valmont Industries
VMI
$9.46B
$1.77M 0.01%
7,511
+249
+3% +$59.2K
WBS icon
863
Webster Financial
WBS
$12.8B
$1.76M 0.01%
32,411
+1,089
+3% +$54.2K
ASH icon
864
Ashland
ASH
$3.37B
$1.76M 0.01%
19,790
+669
+3% +$58.7K
MTZ icon
865
MasTec
MTZ
$23B
$1.74M 0.01%
20,219
+689
+4% +$65.4K
JBLU icon
866
JetBlue
JBLU
$2.18B
$1.74M 0.01%
114,004
+3,849
+3% +$59.1K
ACI icon
867
Albertsons Companies
ACI
$6.04B
$1.74M 0.01%
55,909
+1,879
+3% +$49.4K
AMED
868
DELISTED
Amedisys
AMED
$1.72M 0.01%
11,549
-81
-0.7% -$16.8K
CC icon
869
Chemours
CC
$2.31B
$1.72M 0.01%
59,273
+1,999
+3% +$64.7K
STL
870
DELISTED
Sterling Bancorp
STL
$1.72M 0.01%
68,801
+2,319
+3% +$52.6K
CRUS icon
871
Cirrus Logic
CRUS
$6.12B
$1.71M 0.01%
20,819
+699
+3% +$58.1K
RITM icon
872
Rithm Capital
RITM
$5.79B
$1.71M 0.01%
155,849
+5,259
+3% +$54K
SAM icon
873
Boston Beer
SAM
$1.9B
$1.71M 0.01%
3,357
-2,608
-44% -$1.77M
SLG icon
874
SL Green Realty
SLG
$4.08B
$1.71M 0.01%
24,095
-321
-1% -$23.4K
PINC
875
DELISTED
Premier
PINC
$1.7M 0.01%
43,813
+1,479
+3% +$54.5K
33 34
35
36 37

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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.