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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
FCNCA icon
851
First Citizens BancShares
FCNCA
$25.6B
$1.82M 0.01%
2,190
+20
+0.9% +$16.7K
PINC
852
DELISTED
Premier
PINC
$1.82M 0.01%
44,103
+290
+0.7% +$11.4K
UNM icon
853
Unum
UNM
$14.7B
$1.81M 0.01%
73,882
+480
+0.7% +$12.3K
QDEL icon
854
QuidelOrtho
QDEL
$1.03B
$1.8M 0.01%
13,329
+90
+0.7% +$12.5K
CDK
855
DELISTED
CDK Global, Inc.
CDK
$1.79M 0.01%
42,937
-960
-2% -$40.3K
STL
856
DELISTED
Sterling Bancorp
STL
$1.79M 0.01%
69,261
+460
+0.7% +$11.9K
DINO icon
857
HF Sinclair
DINO
$16.3B
$1.78M 0.01%
54,248
+350
+0.6% +$11.8K
IART icon
858
Integra LifeSciences
IART
$1.43B
$1.75M 0.01%
26,201
+170
+0.7% +$11.5K
SAIC icon
859
Saic
SAIC
$5.33B
$1.75M 0.01%
20,989
+140
+0.7% +$12.2K
ERIE icon
860
Erie Indemnity
ERIE
$13.3B
$1.75M 0.01%
9,092
+60
+0.7% +$12.1K
AN icon
861
AutoNation
AN
$6.87B
$1.75M 0.01%
14,989
-1,280
-8% -$154K
SLG icon
862
SL Green Realty
SLG
$4.09B
$1.74M 0.01%
23,535
-560
-2% -$41.2K
SNX icon
863
TD Synnex
SNX
$20.6B
$1.73M 0.01%
15,089
+100
+0.7% +$10.9K
PCOR icon
864
Procore
PCOR
$8.82B
$1.73M 0.01%
21,570
+17,930
+493% +$1.57M
KD icon
865
Kyndryl
KD
$2.9B
$1.72M 0.01%
+95,220
New +$2.06M
TSP
866
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.72M 0.01%
48,059
+36,070
+301% +$1.34M
H icon
867
Hyatt Hotels
H
$16.8B
$1.72M 0.01%
17,936
+880
+5% +$75.1K
UNVR
868
DELISTED
Univar Solutions Inc.
UNVR
$1.72M 0.01%
60,650
+400
+0.7% +$10.8K
AL
869
DELISTED
Air Lease Corp
AL
$1.72M 0.01%
38,797
+250
+0.6% +$10.8K
ICUI icon
870
ICU Medical
ICUI
$4.55B
$1.71M 0.01%
7,217
+50
+0.7% +$11.7K
LSXMA
871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.71M 0.01%
45,862
+6,683
+17% +$247K
SAM icon
872
Boston Beer
SAM
$1.89B
$1.71M 0.01%
3,377
+20
+0.6% +$9.99K
BEPC icon
873
Brookfield Renewable
BEPC
$6.63B
$1.71M 0.01%
46,299
+300
+0.7% +$11.4K
ACI icon
874
Albertsons Companies
ACI
$5.99B
$1.7M 0.01%
56,289
+380
+0.7% +$12K
TNL icon
875
Travel + Leisure Co
TNL
$4.57B
$1.7M 0.01%
30,721
+200
+0.7% +$10.7K
33 34
35
36 37

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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.