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
+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
BOKF icon
951
BOK Financial
BOKF
$8.83B
$1.15M 0.01%
10,928
-80
-0.7% -$8.21K
LESL icon
952
Leslie's
LESL
$6.98M
$1.14M 0.01%
2,410
+16
+0.7% +$6.9K
FTDR icon
953
Frontdoor
FTDR
$5.83B
$1.13M 0.01%
30,732
-160
-0.5% -$6.08K
VSAT icon
954
Viasat
VSAT
$11.8B
$1.12M 0.01%
25,209
+170
+0.7% +$8.8K
BF.A icon
955
Brown-Forman Class A
BF.A
$13.1B
$1.12M 0.01%
16,511
+110
+0.7% +$7.32K
MRCY icon
956
Mercury Systems
MRCY
$6.58B
$1.12M 0.01%
20,299
+410
+2% +$20.8K
NCNO icon
957
nCino
NCNO
$2.1B
$1.12M 0.01%
20,339
+130
+0.6% +$8.44K
ADPT icon
958
Adaptive Biotechnologies
ADPT
$3.97B
$1.11M 0.01%
39,454
+260
+0.7% +$7.97K
CERT icon
959
Certara
CERT
$1.21B
$1.08M 0.01%
38,129
+8,260
+28% +$278K
WTM icon
960
White Mountains Insurance
WTM
$5.03B
$1.08M 0.01%
1,062
-30
-3% -$31.7K
CLR
961
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.05M 0.01%
23,577
+160
+0.7% +$7.61K
AGR
962
DELISTED
Avangrid, Inc.
AGR
$1.03M 0.01%
20,703
+140
+0.7% +$7.1K
IOVA icon
963
Iovance Biotherapeutics
IOVA
$2.98B
$1.03M 0.01%
54,039
+990
+2% +$21.8K
SABR icon
964
Sabre
SABR
$852M
$1M 0.01%
116,492
+2,190
+2% +$21K
QVCGA
965
DELISTED
QVC Group Inc Series A
QVCGA
$997K 0.01%
2,624
-53
-2% -$23.9K
NWS icon
966
News Corp Class B
NWS
$17.8B
$988K 0.01%
43,916
+290
+0.7% +$6.64K
PSFE icon
967
Paysafe
PSFE
$368M
$988K 0.01%
21,052
+8,556
+68% +$572K
FIGS icon
968
FIGS
FIGS
$2.41B
$987K 0.01%
35,810
+22,180
+163% +$731K
TRIP icon
969
TripAdvisor
TRIP
$1.25B
$983K 0.01%
36,048
+610
+2% +$18.7K
CPA icon
970
Copa Holdings
CPA
$6.2B
$944K 0.01%
11,425
+70
+0.6% +$5.49K
VMEO
971
DELISTED
Vimeo
VMEO
$936K ﹤0.01%
52,132
+382
+0.7% +$9.3K
EVBG
972
DELISTED
Everbridge, Inc. Common Stock
EVBG
$936K ﹤0.01%
13,899
+90
+0.7% +$10.9K
SHLS icon
973
Shoals Technologies Group
SHLS
$1.4B
$920K ﹤0.01%
37,869
+1,060
+3% +$30.5K
SC
974
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$918K ﹤0.01%
21,855
+150
+0.7% +$6.28K
VIRT icon
975
Virtu Financial
VIRT
$5.09B
$917K ﹤0.01%
31,796
-1,210
-4% -$33K
37 38
39
40 41

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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

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.