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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
CERT icon
976
Certara
CERT
$1.21B
$989K 0.01%
29,869
+18,209
+156% +$549K
BOKF icon
977
BOK Financial
BOKF
$8.83B
$986K 0.01%
11,008
+369
+3% +$31.6K
LESL icon
978
Leslie's
LESL
$6.98M
$984K 0.01%
2,394
+498
+26% +$239K
VISN
979
Vistance Networks Inc
VISN
$2.7B
$982K 0.01%
72,283
+2,439
+3% +$41.9K
DNB
980
DELISTED
Dun & Bradstreet
DNB
$969K 0.01%
57,669
+1,949
+3% +$37.1K
COTY icon
981
Coty
COTY
$2.42B
$963K 0.01%
122,582
+21,579
+21% +$185K
MRCY icon
982
Mercury Systems
MRCY
$6.58B
$943K 0.01%
19,889
+669
+3% +$37.2K
SHC icon
983
Sotera Health
SHC
$5.43B
$936K 0.01%
35,793
+8,529
+31% +$206K
CPA icon
984
Copa Holdings
CPA
$6.2B
$924K 0.01%
11,355
+389
+4% +$29.1K
LMND icon
985
Lemonade
LMND
$4.01B
$922K 0.01%
13,759
+459
+3% +$37K
VRM icon
986
Vroom Inc
VRM
$52.3M
$915K 0.01%
518
+17
+3% +$43.3K
SC
987
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$905K 0.01%
21,705
+729
+3% +$30K
WWE
988
DELISTED
World Wrestling Entertainment
WWE
$902K 0.01%
16,024
+539
+3% +$28.1K
SAGE
989
DELISTED
Sage Therapeutics
SAGE
$820K ﹤0.01%
18,505
+629
+4% +$28.8K
LIN icon
990
Linde
LIN
$222B
$818K ﹤0.01%
2,789
-210
-7% -$63.8K
NEU icon
991
NewMarket
NEU
$8.68B
$815K ﹤0.01%
2,407
+79
+3% +$25.9K
VIRT icon
992
Virtu Financial
VIRT
$5.09B
$806K ﹤0.01%
33,006
+529
+2% +$13.4K
RKT icon
993
Rocket Companies
RKT
$41.7B
$798K ﹤0.01%
49,749
+2,659
+6% +$46.5K
CHPT icon
994
ChargePoint
CHPT
$163M
$754K ﹤0.01%
1,886
-291
-13% -$135K
JAMF
995
DELISTED
Jamf
JAMF
$734K ﹤0.01%
19,051
+649
+4% +$22.3K
UI icon
996
Ubiquiti
UI
$35.2B
$707K ﹤0.01%
2,367
+80
+3% +$24.7K
GO icon
997
Grocery Outlet
GO
$1.05B
$679K ﹤0.01%
31,464
+1,059
+3% +$30.5K
AGL icon
998
Agilon Health
AGL
$1.48B
$643K ﹤0.01%
981
+283
+41% +$242K
FTCH
999
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$621K ﹤0.01%
16,560
-7,390
-31% -$327K
AI icon
1000
C3.ai
AI
$1.51B
$571K ﹤0.01%
12,329
+5,929
+93% +$302K
38 39
40
41 42

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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.