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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
CL icon
126
Colgate-Palmolive
CL
$74B
$27.6M 0.16%
364,932
+920
+0.3% +$73.1K
WM icon
127
Waste Management
WM
$90.3B
$27.5M 0.16%
184,413
+480
+0.3% +$71.8K
FISV
128
Fiserv Inc
FISV
$28.1B
$27.4M 0.16%
252,572
+730
+0.3% +$81.6K
BSX icon
129
Boston Scientific
BSX
$75B
$26.9M 0.16%
619,914
+1,710
+0.3% +$75.7K
HCA icon
130
HCA Healthcare
HCA
$88.1B
$26.7M 0.15%
110,040
-3,420
-3% -$836K
ADSK icon
131
Autodesk
ADSK
$51.9B
$26.5M 0.15%
92,975
+270
+0.3% +$82.6K
TWLO icon
132
Twilio
TWLO
$38.5B
$26.4M 0.15%
82,659
+114
+0.1% +$41.5K
NEM icon
133
Newmont
NEM
$121B
$26.2M 0.15%
482,857
+25,840
+6% +$1.52M
ATVI
134
DELISTED
Activision Blizzard
ATVI
$26.1M 0.15%
337,422
+920
+0.3% +$76.9K
ILMN icon
135
Illumina
ILMN
$28.9B
$25.9M 0.15%
65,646
+302
+0.5% +$139K
TEAM icon
136
Atlassian
TEAM
$39.6B
$25.7M 0.15%
65,732
+3,600
+6% +$1.2M
D icon
137
Dominion Energy
D
$60.1B
$25.7M 0.15%
352,021
+970
+0.3% +$74K
BIIB icon
138
Biogen
BIIB
$31.1B
$25.5M 0.15%
90,015
-2,925
-3% -$959K
DOCU
139
DocuSign
DOCU
$11.2B
$25.3M 0.15%
98,201
-3,721
-4% -$1.07M
ETN icon
140
Eaton
ETN
$176B
$25.2M 0.15%
169,020
+1,410
+0.8% +$225K
SNOW icon
141
Snowflake
SNOW
$116B
$25M 0.14%
82,590
+32,350
+64% +$9.2M
NSC icon
142
Norfolk Southern
NSC
$76.1B
$24.9M 0.14%
104,065
-1,070
-1% -$274K
EMR icon
143
Emerson Electric
EMR
$89.6B
$24.6M 0.14%
260,635
+670
+0.3% +$66.8K
APD icon
144
Air Products & Chemicals
APD
$68B
$24.4M 0.14%
95,462
+1,227
+1% +$339K
MCO icon
145
Moody's
MCO
$82.9B
$24.3M 0.14%
68,513
+200
+0.3% +$75.4K
F icon
146
Ford
F
$55.4B
$24.2M 0.14%
1,709,930
+4,670
+0.3% +$63.5K
DXCM icon
147
DexCom
DXCM
$34.4B
$24.1M 0.14%
176,312
+556
+0.3% +$70.1K
FDX icon
148
FedEx
FDX
$78.7B
$23.5M 0.14%
107,146
+300
+0.3% +$81.4K
GIS icon
149
General Mills
GIS
$20.6B
$23.3M 0.14%
389,943
+14,510
+4% +$857K
PGR icon
150
Progressive
PGR
$121B
$23.2M 0.13%
256,978
+2,410
+0.9% +$230K
4 5
6
7 8

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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.