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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
+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
VSAT icon
926
Viasat
VSAT
$11.8B
$1.38M 0.01%
25,039
+3,479
+16% +$178K
FHB icon
927
First Hawaiian
FHB
$3.39B
$1.38M 0.01%
46,879
+1,589
+4% +$44.2K
UAA icon
928
Under Armour
UAA
$2.29B
$1.37M 0.01%
67,862
+2,289
+3% +$50.6K
QVCGA
929
DELISTED
QVC Group Inc Series A
QVCGA
$1.36M 0.01%
2,677
+90
+3% +$50.6K
LSXMA
930
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.36M 0.01%
39,179
+1,332
+4% +$46.5K
SABR icon
931
Sabre
SABR
$852M
$1.35M 0.01%
114,302
+3,859
+3% +$43.8K
BHF icon
932
Brighthouse Financial
BHF
$3.44B
$1.35M 0.01%
29,781
-181
-0.6% -$8.16K
ALSN icon
933
Allison Transmission
ALSN
$10.1B
$1.34M 0.01%
37,880
-31
-0.1% -$1.18K
NEWR
934
DELISTED
New Relic, Inc.
NEWR
$1.33M 0.01%
18,579
-461
-2% -$34.1K
ADPT icon
935
Adaptive Biotechnologies
ADPT
$3.97B
$1.33M 0.01%
39,194
+1,319
+3% +$47.7K
FNB icon
936
FNB Corp
FNB
$6.88B
$1.33M 0.01%
114,669
+3,869
+3% +$44.5K
JBGS
937
JBG SMITH
JBGS
$691M
$1.32M 0.01%
44,605
+1,499
+3% +$46.3K
AVT icon
938
Avnet
AVT
$7.96B
$1.32M 0.01%
35,717
+1,199
+3% +$47.4K
EPR icon
939
EPR Properties
EPR
$4.76B
$1.32M 0.01%
26,654
+899
+3% +$45.6K
H icon
940
Hyatt Hotels
H
$16.8B
$1.31M 0.01%
17,056
+2,979
+21% +$225K
HHH icon
941
Howard Hughes
HHH
$4.03B
$1.31M 0.01%
15,678
+534
+4% +$46.1K
IOVA icon
942
Iovance Biotherapeutics
IOVA
$2.98B
$1.31M 0.01%
53,049
+2,509
+5% +$59.1K
MSM icon
943
MSC Industrial Direct
MSM
$6.71B
$1.3M 0.01%
16,159
+549
+4% +$46.6K
FTDR icon
944
Frontdoor
FTDR
$5.83B
$1.29M 0.01%
30,892
+1,049
+4% +$47.9K
HAIN icon
945
Hain Celestial
HAIN
$54.8M
$1.29M 0.01%
30,174
+1,019
+3% +$40.4K
MDLA
946
DELISTED
Medallia, Inc.
MDLA
$1.29M 0.01%
38,074
+2,039
+6% +$68.1K
AXS icon
947
AXIS Capital
AXS
$7.27B
$1.28M 0.01%
27,892
+939
+3% +$46.6K
MSGS icon
948
Madison Square Garden
MSGS
$10.2B
$1.26M 0.01%
6,794
+229
+3% +$39.2K
AM icon
949
Antero Midstream
AM
$10.5B
$1.25M 0.01%
120,399
+4,069
+3% +$39.9K
UA icon
950
Under Armour Class C
UA
$2.23B
$1.25M 0.01%
71,326
+2,409
+3% +$46.1K
36 37
38
39 40

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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.