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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
THG icon
876
Hanover Insurance
THG
$7.73B
$1.7M 0.01%
12,944
+90
+0.7% +$11.7K
MTG icon
877
MGIC Investment
MTG
$6.3B
$1.7M 0.01%
117,549
-4,150
-3% -$62.9K
RITM icon
878
Rithm Capital
RITM
$5.73B
$1.68M 0.01%
156,879
+1,030
+0.7% +$11.5K
DTM icon
879
DT Midstream
DTM
$13.8B
$1.68M 0.01%
34,998
+230
+0.7% +$11K
MRVI icon
880
Maravai LifeSciences
MRVI
$869M
$1.67M 0.01%
39,789
+3,210
+9% +$130K
HIW icon
881
Highwoods Properties
HIW
$3.49B
$1.66M 0.01%
37,256
+250
+0.7% +$11.3K
TDC icon
882
Teradata
TDC
$2.52B
$1.66M 0.01%
39,075
-130
-0.3% -$6.42K
PEGA icon
883
Pegasystems
PEGA
$5.22B
$1.65M 0.01%
29,568
+180
+0.6% +$10.7K
SPR
884
DELISTED
Spirit AeroSystems
SPR
$1.64M 0.01%
37,965
+250
+0.7% +$10.7K
AGL icon
885
Agilon Health
AGL
$1.5B
$1.63M 0.01%
2,420
+1,439
+147% +$876K
JBLU icon
886
JetBlue
JBLU
$2.2B
$1.63M 0.01%
114,754
+750
+0.7% +$11K
TKR icon
887
Timken Company
TKR
$9.11B
$1.61M 0.01%
23,280
+160
+0.7% +$11.2K
PK icon
888
Park Hotels & Resorts
PK
$3.01B
$1.61M 0.01%
85,106
+560
+0.7% +$10.5K
BWXT icon
889
BWX Technologies
BWXT
$15.5B
$1.6M 0.01%
33,379
-840
-2% -$44K
CHGG icon
890
Chegg
CHGG
$85.8M
$1.59M 0.01%
51,789
-41,190
-44% -$1.67M
HE icon
891
Hawaiian Electric Industries
HE
$2.05B
$1.59M 0.01%
38,215
+250
+0.7% +$10.1K
LAZ icon
892
Lazard
LAZ
$4.3B
$1.58M 0.01%
36,265
+240
+0.7% +$11.2K
HXL icon
893
Hexcel
HXL
$7.66B
$1.57M 0.01%
30,290
+200
+0.7% +$11.3K
R icon
894
Ryder
R
$10.1B
$1.56M 0.01%
18,928
+130
+0.7% +$10.9K
IONS icon
895
Ionis Pharmaceuticals
IONS
$9.27B
$1.55M 0.01%
50,846
+330
+0.7% +$10.4K
CHPT icon
896
ChargePoint
CHPT
$163M
$1.55M 0.01%
4,057
+2,171
+115% +$962K
SPB icon
897
Spectrum Brands
SPB
$2.07B
$1.54M 0.01%
15,176
+100
+0.7% +$9.82K
WEN icon
898
Wendy's
WEN
$1.63B
$1.54M 0.01%
64,606
+430
+0.7% +$9.56K
HHH icon
899
Howard Hughes
HHH
$4.03B
$1.53M 0.01%
15,783
+105
+0.7% +$9.19K
AXS icon
900
AXIS Capital
AXS
$7.29B
$1.53M 0.01%
28,072
+180
+0.6% +$9.31K
34 35
36
37 38

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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.