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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% |
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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.