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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
SLGN icon
926
Silgan Holdings
SLGN
$4.44B
$1.3M 0.01%
30,358
+200
+0.7% +$8.26K
COTY icon
927
Coty
COTY
$2.42B
$1.3M 0.01%
123,402
+820
+0.7% +$7.7K
AYX
928
DELISTED
Alteryx Inc
AYX
$1.29M 0.01%
21,314
+140
+0.7% +$9.67K
GAP
929
The Gap Inc
GAP
$7.25B
$1.29M 0.01%
72,982
+490
+0.7% +$10.3K
KEX icon
930
Kirby Corp
KEX
$7.21B
$1.28M 0.01%
21,600
+140
+0.7% +$7.83K
KMPR icon
931
Kemper
KMPR
$1.56B
$1.28M 0.01%
21,779
+140
+0.6% +$8.52K
EPR icon
932
EPR Properties
EPR
$4.76B
$1.27M 0.01%
26,824
+170
+0.6% +$8.44K
FHB icon
933
First Hawaiian
FHB
$3.39B
$1.27M 0.01%
46,619
-260
-0.6% -$7.26K
JBGS
934
JBG SMITH
JBGS
$691M
$1.27M 0.01%
44,295
-310
-0.7% -$9.08K
GFS icon
935
GlobalFoundries
GFS
$29.3B
$1.23M 0.01%
+18,990
New +$1.18M
LOPE icon
936
Grand Canyon Education
LOPE
$3.74B
$1.23M 0.01%
14,377
-1,730
-11% -$143K
OPTU
937
Optimum Communications Inc
OPTU
$228M
$1.23M 0.01%
76,064
-940
-1% -$15.9K
AGO icon
938
Assured Guaranty
AGO
$3.33B
$1.23M 0.01%
24,421
-930
-4% -$47.9K
OLLI icon
939
Ollie's Bargain Outlet
OLLI
$4.61B
$1.21M 0.01%
23,649
+150
+0.6% +$9.14K
BOH icon
940
Bank of Hawaii
BOH
$3.14B
$1.21M 0.01%
14,425
+100
+0.7% +$8.42K
BFH icon
941
Bread Financial
BFH
$4.47B
$1.2M 0.01%
18,041
-4,414
-20% -$326K
PAG icon
942
Penske Automotive Group
PAG
$14.3B
$1.2M 0.01%
11,169
-290
-3% -$30.3K
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
$1.19M 0.01%
27,961
+180
+0.6% +$7.5K
SWCH
944
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.19M 0.01%
41,550
+270
+0.7% +$7.05K
DNB
945
DELISTED
Dun & Bradstreet
DNB
$1.19M 0.01%
58,049
+380
+0.7% +$7.23K
MSGS icon
946
Madison Square Garden
MSGS
$10.2B
$1.19M 0.01%
6,844
+50
+0.7% +$9.07K
OSH
947
DELISTED
Oak Street Health, Inc.
OSH
$1.18M 0.01%
35,553
+240
+0.7% +$9.08K
AM icon
948
Antero Midstream
AM
$10.5B
$1.17M 0.01%
121,199
+800
+0.7% +$8.3K
WLK icon
949
Westlake Corp
WLK
$10.3B
$1.17M 0.01%
12,022
+80
+0.7% +$7.8K
XRX icon
950
Xerox
XRX
$410M
$1.17M 0.01%
51,457
+340
+0.7% +$6.91K
36 37
38
39 40

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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.