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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
JWN
976
DELISTED
Nordstrom
JWN
$906K ﹤0.01%
40,063
+260
+0.7% +$6.89K
FOUR icon
977
Shift4
FOUR
$3.64B
$902K ﹤0.01%
15,569
+110
+0.7% +$6.99K
GO icon
978
Grocery Outlet
GO
$1.05B
$896K ﹤0.01%
31,674
+210
+0.7% +$5.39K
NKTR icon
979
Nektar Therapeutics
NKTR
$2.6B
$880K ﹤0.01%
4,342
+81
+2% +$17.6K
SPCE icon
980
Virgin Galactic
SPCE
$460M
$867K ﹤0.01%
3,241
+22
+0.7% +$7.95K
OLPX
981
DELISTED
Olaplex Holdings
OLPX
$853K ﹤0.01%
+29,270
New +$777K
SHC icon
982
Sotera Health
SHC
$5.43B
$849K ﹤0.01%
36,033
+240
+0.7% +$5.74K
FIRY
983
Firy Inc
FIRY
$163M
$826K ﹤0.01%
5,551
+248
+5% +$47.7K
NEU icon
984
NewMarket
NEU
$8.68B
$811K ﹤0.01%
2,367
-40
-2% -$13.8K
LIN icon
985
Linde
LIN
$222B
$810K ﹤0.01%
2,339
-450
-16% -$146K
VISN
986
Vistance Networks Inc
VISN
$2.7B
$803K ﹤0.01%
72,763
+480
+0.7% +$5.26K
SAGE
987
DELISTED
Sage Therapeutics
SAGE
$792K ﹤0.01%
18,625
+120
+0.6% +$5.02K
WWE
988
DELISTED
World Wrestling Entertainment
WWE
$786K ﹤0.01%
15,934
-90
-0.6% -$4.9K
DCT
989
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$783K ﹤0.01%
25,999
+170
+0.7% +$5.47K
MCFE
990
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$763K ﹤0.01%
29,579
+5,040
+21% +$121K
JAMF
991
DELISTED
Jamf
JAMF
$737K ﹤0.01%
19,401
+350
+2% +$13.5K
UI icon
992
Ubiquiti
UI
$35.2B
$729K ﹤0.01%
2,377
+10
+0.4% +$3.04K
RKT icon
993
Rocket Companies
RKT
$41.8B
$685K ﹤0.01%
48,899
-850
-2% -$13.5K
AI icon
994
C3.ai
AI
$1.51B
$672K ﹤0.01%
21,509
+9,180
+74% +$372K
CVAC
995
DELISTED
CureVac
CVAC
$661K ﹤0.01%
19,259
+130
+0.7% +$5.23K
DRVN icon
996
Driven Brands
DRVN
$2.12B
$655K ﹤0.01%
19,491
+130
+0.7% +$4.07K
PLTK icon
997
Playtika
PLTK
$923M
$651K ﹤0.01%
37,659
+250
+0.7% +$5.59K
DV icon
998
DoubleVerify
DV
$2.04B
$624K ﹤0.01%
+18,749
New +$625K
REYN icon
999
Reynolds Consumer Products
REYN
$5.56B
$618K ﹤0.01%
19,694
+130
+0.7% +$3.79K
LMND icon
1000
Lemonade
LMND
$4.01B
$583K ﹤0.01%
13,849
+90
+0.7% +$5.06K
38 39
40
41 42

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GAM
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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.