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
R icon
901
Ryder
R
$10.1B
$1.55M 0.01%
18,798
+629
+3% +$48.4K
HE icon
902
Hawaiian Electric Industries
HE
$2.05B
$1.55M 0.01%
37,965
+1,279
+3% +$54.9K
AYX
903
DELISTED
Alteryx Inc
AYX
$1.55M 0.01%
21,174
+719
+4% +$54.1K
VSXY
904
Victoria's Secret
VSXY
$7.3B
$1.54M 0.01%
+27,895
New +$1.69M
FSLY icon
905
Fastly Inc
FSLY
$4.57B
$1.54M 0.01%
38,079
+1,289
+4% +$59.5K
VMEO
906
DELISTED
Vimeo
VMEO
$1.52M 0.01%
51,750
+8,169
+19% +$322K
AL
907
DELISTED
Air Lease Corp
AL
$1.52M 0.01%
38,547
+1,299
+3% +$52.9K
TKR icon
908
Timken Company
TKR
$9.1B
$1.51M 0.01%
23,120
+779
+3% +$57.9K
WBD icon
909
Warner Bros
WBD
$69.6B
$1.51M 0.01%
59,488
+2,009
+3% +$56.5K
CRI icon
910
Carter's
CRI
$1.43B
$1.51M 0.01%
15,508
+519
+3% +$52.4K
MNDT
911
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.5M 0.01%
84,415
+2,849
+3% +$54K
LBRDA icon
912
Liberty Broadband Class A
LBRDA
$5.21B
$1.5M 0.01%
8,921
+299
+3% +$52.2K
OSH
913
DELISTED
Oak Street Health, Inc.
OSH
$1.5M 0.01%
35,313
-771
-2% -$41.4K
AZEK
914
DELISTED
The AZEK Co
AZEK
$1.48M 0.01%
40,453
+2,319
+6% +$90.3K
FL
915
DELISTED
Foot Locker
FL
$1.48M 0.01%
32,328
+1,089
+3% +$60.5K
KMPR icon
916
Kemper
KMPR
$1.56B
$1.45M 0.01%
21,639
+429
+2% +$29.1K
SPB icon
917
Spectrum Brands
SPB
$2.07B
$1.44M 0.01%
15,076
+509
+3% +$43.3K
NCNO icon
918
nCino
NCNO
$2.1B
$1.44M 0.01%
20,209
+3,839
+23% +$256K
UNVR
919
DELISTED
Univar Solutions Inc.
UNVR
$1.44M 0.01%
60,250
+2,039
+4% +$48.2K
LOPE icon
920
Grand Canyon Education
LOPE
$3.75B
$1.42M 0.01%
16,107
+149
+0.9% +$13.3K
OLLI icon
921
Ollie's Bargain Outlet
OLLI
$4.69B
$1.42M 0.01%
23,499
+799
+4% +$64.7K
HPP
922
Hudson Pacific Properties
HPP
$785M
$1.4M 0.01%
7,626
+332
+5% +$62.6K
WEN icon
923
Wendy's
WEN
$1.63B
$1.39M 0.01%
64,176
+2,159
+3% +$49.2K
IJH icon
924
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.38M 0.01%
26,255
-952,650
-97% -$51.3M
COLM icon
925
Columbia Sportswear
COLM
$2.94B
$1.38M 0.01%
14,385
+489
+4% +$49.3K
35 36
37
38 39

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.