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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
TRIP icon
951
TripAdvisor
TRIP
$1.25B
$1.2M 0.01%
35,438
+1,199
+4% +$43K
FOUR icon
952
Shift4
FOUR
$3.63B
$1.2M 0.01%
15,459
+519
+3% +$44.8K
AGO icon
953
Assured Guaranty
AGO
$3.33B
$1.19M 0.01%
25,351
+49
+0.2% +$2.34K
SIX
954
DELISTED
Six Flags Entertainment Corp.
SIX
$1.18M 0.01%
27,781
+939
+3% +$39K
BOH icon
955
Bank of Hawaii
BOH
$3.15B
$1.18M 0.01%
14,325
+479
+3% +$39.7K
WTM icon
956
White Mountains Insurance
WTM
$5.02B
$1.17M 0.01%
1,092
+39
+4% +$43.6K
PSFE icon
957
Paysafe
PSFE
$376M
$1.16M 0.01%
12,496
+3,549
+40% +$406K
SLGN icon
958
Silgan Holdings
SLGN
$4.43B
$1.16M 0.01%
30,158
+1,019
+3% +$41.5K
PAG icon
959
Penske Automotive Group
PAG
$14.3B
$1.15M 0.01%
11,459
+389
+4% +$34.1K
NKTR icon
960
Nektar Therapeutics
NKTR
$2.59B
$1.15M 0.01%
4,261
+144
+3% +$34.6K
DCT
961
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.14M 0.01%
25,829
+879
+4% +$39.8K
WLK icon
962
Westlake Corp
WLK
$10.2B
$1.09M 0.01%
11,942
+409
+4% +$35K
CLR
963
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.08M 0.01%
23,417
+789
+3% +$29.8K
JWN
964
DELISTED
Nordstrom
JWN
$1.05M 0.01%
39,803
+1,349
+4% +$43K
MELI icon
965
Mercado Libre
MELI
$93.3B
$1.05M 0.01%
624
-39
-6% -$67.6K
SWCH
966
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.05M 0.01%
41,280
+1,399
+4% +$32.8K
CVAC
967
DELISTED
CureVac
CVAC
$1.04M 0.01%
19,129
+639
+3% +$38.5K
FIRY
968
Firy Inc
FIRY
$159M
$1.04M 0.01%
5,303
+179
+3% +$46.3K
PLTK icon
969
Playtika
PLTK
$934M
$1.03M 0.01%
37,409
+10,919
+41% +$272K
XRX icon
970
Xerox
XRX
$411M
$1.03M 0.01%
51,117
-2,171
-4% -$49.3K
KEX icon
971
Kirby Corp
KEX
$7.16B
$1.03M 0.01%
21,460
+729
+4% +$40.4K
BF.A icon
972
Brown-Forman Class A
BF.A
$13.1B
$1.03M 0.01%
16,401
+549
+3% +$36.6K
SHLS icon
973
Shoals Technologies Group
SHLS
$1.41B
$1.03M 0.01%
36,809
+5,919
+19% +$184K
NWS icon
974
News Corp Class B
NWS
$17.8B
$1.01M 0.01%
43,626
+1,469
+3% +$33.6K
AGR
975
DELISTED
Avangrid, Inc.
AGR
$999K 0.01%
20,563
+689
+3% +$36.3K
37 38
39
40 41

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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.