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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
CRI icon
901
Carter's
CRI
$1.43B
$1.52M 0.01%
15,008
-500
-3% -$51K
HLF icon
902
Herbalife
HLF
$1.26B
$1.51M 0.01%
36,805
-1,000
-3% -$41.6K
UMPQ
903
DELISTED
Umpqua Holdings Corp
UMPQ
$1.51M 0.01%
78,279
-920
-1% -$18.6K
VSXY
904
Victoria's Secret
VSXY
$7.3B
$1.5M 0.01%
27,095
-800
-3% -$41.7K
HRB icon
905
H&R Block
HRB
$6.67B
$1.5M 0.01%
63,742
-460
-0.7% -$11.2K
BHF icon
906
Brighthouse Financial
BHF
$3.45B
$1.49M 0.01%
28,791
-990
-3% -$50.7K
MNDT
907
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.49M 0.01%
84,975
+560
+0.7% +$9.84K
AVT icon
908
Avnet
AVT
$7.97B
$1.48M 0.01%
35,957
+240
+0.7% +$9.26K
UAA icon
909
Under Armour
UAA
$2.31B
$1.45M 0.01%
68,312
+450
+0.7% +$10.2K
FLS icon
910
Flowserve
FLS
$10.2B
$1.44M 0.01%
47,150
+310
+0.7% +$10.2K
FL
911
DELISTED
Foot Locker
FL
$1.42M 0.01%
32,538
+210
+0.6% +$9.98K
FRPT icon
912
Freshpet
FRPT
$3.5B
$1.41M 0.01%
14,799
+100
+0.7% +$12.4K
HAIN icon
913
Hain Celestial
HAIN
$54.4M
$1.41M 0.01%
33,084
+2,910
+10% +$124K
WBD icon
914
Warner Bros
WBD
$69.6B
$1.41M 0.01%
59,888
+400
+0.7% +$9.96K
FNB icon
915
FNB Corp
FNB
$6.91B
$1.4M 0.01%
115,429
+760
+0.7% +$9.19K
COLM icon
916
Columbia Sportswear
COLM
$2.94B
$1.38M 0.01%
14,205
-180
-1% -$17.9K
LBRDA icon
917
Liberty Broadband Class A
LBRDA
$5.21B
$1.37M 0.01%
8,511
-410
-5% -$66.5K
MSM icon
918
MSC Industrial Direct
MSM
$6.71B
$1.37M 0.01%
16,269
+110
+0.7% +$9.2K
ALSN icon
919
Allison Transmission
ALSN
$10.2B
$1.37M 0.01%
37,590
-290
-0.8% -$10.2K
FSLY icon
920
Fastly Inc
FSLY
$4.57B
$1.36M 0.01%
38,329
+250
+0.7% +$10.9K
BYND icon
921
Beyond Meat
BYND
$222M
$1.35M 0.01%
20,784
+140
+0.7% +$11.9K
STNE icon
922
StoneCo
STNE
$2.49B
$1.35M 0.01%
80,189
+530
+0.7% +$13.4K
ZG icon
923
Zillow
ZG
$7.88B
$1.34M 0.01%
21,535
+140
+0.7% +$10.1K
UA icon
924
Under Armour Class C
UA
$2.26B
$1.34M 0.01%
74,106
+2,780
+4% +$54K
HPP
925
Hudson Pacific Properties
HPP
$785M
$1.33M 0.01%
7,676
+50
+0.7% +$9.11K
35 36
37
38 39

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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.