We are live on
!
Find out more
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
(+0.14%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$12M |
| 2 |
Snowflake
SNOW
|
+$9.2M |
| 3 |
Tesla
TSLA
|
+$7.09M |
| 4 |
Salesforce
CRM
|
+$4.41M |
| 5 |
DoorDash
DASH
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$190B
| $47.9M | 0.28% |
657,376
-25,490
| -4% | -$1.82M |
|
77
American Express
AXP
$233B
| $46.2M | 0.27% |
276,030
-860
| -0.3% | -$144K |
|
78
Caterpillar
CAT
$393B
| $46M | 0.27% |
239,476
+640
| +0.3% | +$133K |
|
79
3M
MMM
$94.3B
| $44.3M | 0.26% |
302,338
+789
| +0.3% | +$128K |
|
80
Gilead Sciences
GILD
$170B
| $43.6M | 0.25% |
624,350
+11,480
| +2% | +$807K |
|
81
S&P Global
SPGI
$123B
| $43.2M | 0.25% |
101,668
+290
| +0.3% | +$126K |
|
82
Booking.com
BKNG
$160B
| $42.5M | 0.25% |
448,050
+1,375
| +0.3% | +$123K |
|
83
Deere & Co
DE
$167B
| $41.3M | 0.24% |
123,183
+1,480
| +1% | +$533K |
|
84
Charter Communications
CHTR
$18.3B
| $40.6M | 0.24% |
55,850
-1,321
| -2% | -$1M |
|
|
XYZ
85
Block Inc
XYZ
$48.1B
| $40.1M | 0.23% |
167,191
+2,750
| +2% | +$706K |
|
86
ConocoPhillips
COP
$150B
| $40M | 0.23% |
589,809
+1,430
| +0.2% | +$82.5K |
|
87
Elevance Health
ELV
$87.4B
| $39.9M | 0.23% |
107,024
+280
| +0.3% | +$106K |
|
88
Zoetis
ZTS
$30.5B
| $39.8M | 0.23% |
205,045
+2,205
| +1% | +$445K |
|
89
Prologis
PLD
$135B
| $39M | 0.23% |
311,284
+910
| +0.3% | +$118K |
|
90
Stryker
SYK
$132B
| $38.8M | 0.22% |
147,234
+430
| +0.3% | +$115K |
|
|
91
Analog Devices
ADI
$189B
| $38M | 0.22% |
226,600
+71,530
| +46% | +$12M |
|
92
Lockheed Martin
LMT
$139B
| $36.1M | 0.21% |
104,596
+296
| +0.3% | +$107K |
|
93
Automatic Data Processing
ADP
$108B
| $35.9M | 0.21% |
179,621
+530
| +0.3% | +$109K |
|
94
PNC Financial Services
PNC
$102B
| $35.8M | 0.21% |
182,935
+2,370
| +1% | +$448K |
|
95
Altria Group
MO
$110B
| $35.6M | 0.21% |
781,994
+2,270
| +0.3% | +$110K |
|
96
Mondelez International
MDLZ
$80.7B
| $35.4M | 0.21% |
609,260
+1,500
| +0.2% | +$93.3K |
|
97
US Bancorp
USB
$102B
| $34.9M | 0.2% |
586,365
+1,490
| +0.3% | +$84.8K |
|
98
TJX Companies
TJX
$169B
| $34.7M | 0.2% |
525,679
+1,350
| +0.3% | +$94.3K |
|
99
Truist Financial
TFC
$64.8B
| $34.4M | 0.2% |
586,662
+1,350
| +0.2% | +$75.4K |
|
100
Lam Research
LRCX
$413B
| $34.2M | 0.2% |
601,540
+1,760
| +0.3% | +$107K |
|
Similar funds
GAM
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.