We are live on ! Find out more
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
IONS icon
876
Ionis Pharmaceuticals
IONS
$9.27B
$1.69M 0.01%
50,516
+1,709
+4% +$64.4K
CXT icon
877
Crane NXT
CXT
$2.93B
$1.68M 0.01%
51,125
+1,724
+3% +$57.4K
ICUI icon
878
ICU Medical
ICUI
$4.54B
$1.67M 0.01%
7,167
+239
+3% +$50.1K
SPR
879
DELISTED
Spirit AeroSystems
SPR
$1.67M 0.01%
37,715
+1,279
+4% +$53.5K
THG icon
880
Hanover Insurance
THG
$7.73B
$1.67M 0.01%
12,854
+429
+3% +$58.4K
TNL icon
881
Travel + Leisure Co
TNL
$4.57B
$1.66M 0.01%
30,521
+1,029
+3% +$56.3K
LAZ icon
882
Lazard
LAZ
$4.3B
$1.65M 0.01%
36,025
+579
+2% +$27K
NFG icon
883
National Fuel Gas
NFG
$7.72B
$1.65M 0.01%
31,423
+1,059
+3% +$54.9K
GAP
884
The Gap Inc
GAP
$7.3B
$1.65M 0.01%
72,492
+2,439
+3% +$67.4K
WTFC icon
885
Wintrust Financial
WTFC
$11B
$1.64M 0.01%
20,412
+689
+3% +$50.9K
AWI icon
886
Armstrong World Industries
AWI
$7.73B
$1.63M 0.01%
17,119
+569
+3% +$59.6K
SPCE icon
887
Virgin Galactic
SPCE
$460M
$1.63M 0.01%
3,219
+719
+29% +$427K
FCN icon
888
FTI Consulting
FCN
$4.15B
$1.63M 0.01%
12,079
+409
+4% +$56.8K
FLS icon
889
Flowserve
FLS
$10.2B
$1.62M 0.01%
46,840
+1,579
+3% +$61.8K
HIW icon
890
Highwoods Properties
HIW
$3.49B
$1.62M 0.01%
37,006
+1,249
+3% +$57.2K
PK icon
891
Park Hotels & Resorts
PK
$3.01B
$1.62M 0.01%
84,546
+2,849
+3% +$53.8K
ERIE icon
892
Erie Indemnity
ERIE
$13.2B
$1.61M 0.01%
9,032
+299
+3% +$54.1K
DTM icon
893
DT Midstream
DTM
$13.8B
$1.61M 0.01%
+34,768
New +$1.52M
HRB icon
894
H&R Block
HRB
$6.67B
$1.6M 0.01%
64,202
+999
+2% +$24.9K
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
$1.6M 0.01%
79,199
+2,669
+3% +$51.2K
HLF icon
896
Herbalife
HLF
$1.26B
$1.6M 0.01%
37,805
+439
+1% +$21.7K
OPTU
897
Optimum Communications Inc
OPTU
$231M
$1.6M 0.01%
77,004
-629
-0.8% -$18.3K
FLO icon
898
Flowers Foods
FLO
$1.59B
$1.59M 0.01%
67,514
+2,279
+3% +$54.1K
CHH icon
899
Choice Hotels
CHH
$4.67B
$1.58M 0.01%
12,546
+429
+4% +$51.3K
SNX icon
900
TD Synnex
SNX
$20.6B
$1.56M 0.01%
14,989
+509
+4% +$60.9K
34 35
36
37 38

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.