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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
EL icon
101
Estee Lauder
EL
$31.9B
$37.1M 0.2%
100,251
+400
+0.4% +$136K
PNC icon
102
PNC Financial Services
PNC
$102B
$37.1M 0.2%
184,930
+1,995
+1% +$406K
CB icon
103
Chubb
CB
$133B
$36.2M 0.19%
187,341
-2,630
-1% -$494K
CME icon
104
CME Group
CME
$95.2B
$35.9M 0.19%
157,239
+670
+0.4% +$147K
CHTR icon
105
Charter Communications
CHTR
$18.3B
$35.7M 0.19%
54,727
-1,123
-2% -$765K
F icon
106
Ford
F
$55.4B
$35.7M 0.19%
1,717,210
+7,280
+0.4% +$134K
CSX icon
107
CSX Corp
CSX
$93.6B
$35.3M 0.19%
939,687
-16,590
-2% -$585K
GM icon
108
General Motors
GM
$76.2B
$35.3M 0.19%
602,627
+2,610
+0.4% +$152K
EW icon
109
Edwards Lifesciences
EW
$53.6B
$35.1M 0.19%
271,165
+1,150
+0.4% +$134K
TFC icon
110
Truist Financial
TFC
$64.7B
$34.5M 0.18%
588,872
+2,210
+0.4% +$135K
DUK icon
111
Duke Energy
DUK
$96.9B
$34.3M 0.18%
327,107
+2,170
+0.7% +$220K
ITW icon
112
Illinois Tool Works
ITW
$83B
$33.9M 0.18%
137,423
+1,794
+1% +$417K
ICE icon
113
Intercontinental Exchange
ICE
$85.5B
$33.4M 0.18%
244,041
+1,040
+0.4% +$138K
EQIX icon
114
Equinix
EQIX
$106B
$33.2M 0.18%
39,230
+180
+0.5% +$144K
BDX icon
115
Becton Dickinson
BDX
$50.2B
$33.1M 0.17%
135,024
+3,449
+3% +$826K
USB icon
116
US Bancorp
USB
$102B
$33.1M 0.17%
588,915
+2,550
+0.4% +$151K
CI icon
117
Cigna
CI
$73.9B
$32.8M 0.17%
142,893
-3,120
-2% -$663K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$83.1B
$31.6M 0.17%
50,022
+876
+2% +$539K
CL icon
119
Colgate-Palmolive
CL
$74.6B
$31.3M 0.17%
366,472
+1,540
+0.4% +$120K
NSC icon
120
Norfolk Southern
NSC
$76.1B
$31M 0.16%
104,139
+74
+0.1% +$20.7K
WM icon
121
Waste Management
WM
$90.7B
$30.9M 0.16%
185,163
+750
+0.4% +$121K
SO icon
122
Southern Company
SO
$107B
$30.8M 0.16%
449,674
+2,980
+0.7% +$190K
NEM icon
123
Newmont
NEM
$121B
$30.7M 0.16%
495,570
+12,713
+3% +$720K
UBER icon
124
Uber
UBER
$154B
$29.6M 0.16%
706,451
+6,131
+0.9% +$264K
APD icon
125
Air Products & Chemicals
APD
$68.1B
$29.5M 0.16%
97,006
+1,544
+2% +$453K
3 4
5
6 7

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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.