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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
IJH icon
1001
iShares Core S&P Mid-Cap ETF
IJH
$128B
$564K ﹤0.01%
9,970
-16,285
-62% -$906K
GTES icon
1002
Gates Industrial Corporation Ltd.
GTES
$6.99B
$549K ﹤0.01%
34,488
+230
+0.7% +$3.77K
MELI icon
1003
Mercado Libre
MELI
$93B
$545K ﹤0.01%
404
-220
-35% -$309K
LEN.B icon
1004
Lennar Class B
LEN.B
$20.7B
$543K ﹤0.01%
5,974
+42
+0.7% +$3.46K
ALGM icon
1005
Allegro MicroSystems
ALGM
$8.42B
$526K ﹤0.01%
14,549
+90
+0.6% +$2.93K
FWONA icon
1006
Liberty Media Series A
FWONA
$23.8B
$516K ﹤0.01%
9,079
-323
-3% -$16.7K
MCY icon
1007
Mercury Insurance
MCY
$5.83B
$512K ﹤0.01%
9,653
+70
+0.7% +$3.76K
MCW
1008
DELISTED
Mister Car Wash
MCW
$507K ﹤0.01%
27,840
+13,050
+88% +$233K
SNDR icon
1009
Schneider National
SNDR
$6.38B
$505K ﹤0.01%
18,773
+130
+0.7% +$3.26K
PPC icon
1010
Pilgrim's Pride
PPC
$6.56B
$486K ﹤0.01%
17,230
+110
+0.6% +$3.13K
ADT icon
1011
ADT
ADT
$5.33B
$482K ﹤0.01%
57,294
+380
+0.7% +$3.24K
HAYW icon
1012
Hayward Holdings
HAYW
$3.23B
$472K ﹤0.01%
17,979
+4,160
+30% +$101K
AMBP icon
1013
Ardagh Metal Packaging
AMBP
$3.1B
$455K ﹤0.01%
+50,390
New +$480K
VRM icon
1014
Vroom Inc
VRM
$52.3M
$450K ﹤0.01%
522
+4
+0.8% +$5.39K
INFA
1015
DELISTED
Informatica
INFA
$448K ﹤0.01%
+12,120
New +$410K
CNA icon
1016
CNA Financial
CNA
$13.7B
$442K ﹤0.01%
10,019
+70
+0.7% +$3.11K
FLNC icon
1017
Fluence Energy
FLNC
$2.49B
$438K ﹤0.01%
+12,310
New +$420K
FTCH
1018
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$416K ﹤0.01%
12,450
-4,110
-25% -$151K
TWKS
1019
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$413K ﹤0.01%
+15,400
New +$439K
CNM icon
1020
Core & Main
CNM
$8.58B
$398K ﹤0.01%
13,110
+520
+4% +$14.3K
WOOF icon
1021
Petco
WOOF
$822M
$397K ﹤0.01%
20,059
+140
+0.7% +$3.06K
ONL
1022
Orion Office REIT
ONL
$162M
$373K ﹤0.01%
+19,981
New +$395K
DSEY
1023
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$371K ﹤0.01%
27,859
+9,850
+55% +$147K
SLVM icon
1024
Sylvamo
SLVM
$1.51B
$360K ﹤0.01%
+12,910
New +$376K
SEB icon
1025
Seaboard Corp
SEB
$4.11B
$358K ﹤0.01%
91
– –
38 39 40
41
42

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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.