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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
DRVN icon
1001
Driven Brands
DRVN
$2.12B
$559K ﹤0.01%
19,361
+6,591
+52% +$195K
GTES icon
1002
Gates Industrial Corporation Ltd.
GTES
$6.99B
$557K ﹤0.01%
34,258
+9,879
+41% +$169K
MCFE
1003
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$543K ﹤0.01%
24,539
+8,429
+52% +$218K
REYN icon
1004
Reynolds Consumer Products
REYN
$5.56B
$535K ﹤0.01%
19,564
+659
+3% +$18.8K
MCY icon
1005
Mercury Insurance
MCY
$5.83B
$533K ﹤0.01%
9,583
+319
+3% +$19K
FIGS icon
1006
FIGS
FIGS
$2.41B
$506K ﹤0.01%
+13,630
New +$550K
PPC icon
1007
Pilgrim's Pride
PPC
$6.56B
$498K ﹤0.01%
17,120
+579
+4% +$14.5K
ALGM icon
1008
Allegro MicroSystems
ALGM
$8.42B
$462K ﹤0.01%
14,459
-3,421
-19% -$101K
ADT icon
1009
ADT
ADT
$5.33B
$460K ﹤0.01%
56,914
+1,919
+3% +$17.7K
TSP
1010
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$445K ﹤0.01%
11,989
-481
-4% -$20.3K
LEN.B icon
1011
Lennar Class B
LEN.B
$20.7B
$438K ﹤0.01%
5,932
+199
+3% +$15.9K
FWONA icon
1012
Liberty Media Series A
FWONA
$23.8B
$424K ﹤0.01%
9,402
+322
+4% +$13.5K
SNDR icon
1013
Schneider National
SNDR
$6.38B
$424K ﹤0.01%
18,643
+629
+3% +$13.9K
WOOF icon
1014
Petco
WOOF
$822M
$420K ﹤0.01%
19,919
-6,051
-23% -$128K
CNA icon
1015
CNA Financial
CNA
$13.7B
$417K ﹤0.01%
9,949
+329
+3% +$14.4K
SGFY
1016
DELISTED
Signify Health, Inc.
SGFY
$406K ﹤0.01%
22,699
+14,739
+185% +$379K
NTLA icon
1017
Intellia Therapeutics
NTLA
$1.68B
$404K ﹤0.01%
+3,010
New +$456K
SEB icon
1018
Seaboard Corp
SEB
$4.11B
$373K ﹤0.01%
91
+7
+8% +$28.2K
TFSL icon
1019
TFS Financial
TFSL
$4.94B
$338K ﹤0.01%
17,726
+589
+3% +$11.5K
CNM icon
1020
Core & Main
CNM
$8.58B
$330K ﹤0.01%
+12,590
New +$335K
PCOR icon
1021
Procore
PCOR
$8.75B
$325K ﹤0.01%
+3,640
New +$343K
HAYW icon
1022
Hayward Holdings
HAYW
$3.23B
$307K ﹤0.01%
13,819
+469
+4% +$10.5K
ICLR icon
1023
Icon
ICLR
$12.8B
$305K ﹤0.01%
+1,163
New +$283K
DSEY
1024
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$289K ﹤0.01%
18,009
+159
+0.9% +$2.63K
MCW
1025
DELISTED
Mister Car Wash
MCW
$270K ﹤0.01%
+14,790
New +$293K
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.