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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
+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
(+9.7%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$7.16M |
| 3 |
Rivian
RIVN
|
+$6.98M |
| 4 |
Microsoft
MSFT
|
+$6.88M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$8.84M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$176B
| $29.2M | 0.15% |
169,220
+200
| +0.1% | +$33.1K |
|
127
Public Storage
PSA
$61.1B
| $29.2M | 0.15% |
77,904
+190
| +0.2% | +$63.5K |
|
128
T-Mobile US
TMUS
$194B
| $29M | 0.15% |
250,443
+1,650
| +0.7% | +$194K |
|
129
Snowflake
SNOW
$116B
| $29M | 0.15% |
85,722
+3,132
| +4% | +$1.09M |
|
130
Fidelity National Information Services
FIS
$22B
| $29M | 0.15% |
265,862
+1,395
| +0.5% | +$158K |
|
131
Aon
AON
$74.5B
| $28.8M | 0.15% |
95,762
-1,880
| -2% | -$564K |
|
132
FedEx
FDX
$78.7B
| $27.8M | 0.15% |
107,586
+440
| +0.4% | +$106K |
|
133
Dominion Energy
D
$60.1B
| $27.8M | 0.15% |
353,531
+1,510
| +0.4% | +$114K |
|
134
KLA
KLAC
$278B
| $27.7M | 0.15% |
644,550
-2,700
| -0.4% | -$104K |
|
135
HCA Healthcare
HCA
$88.1B
| $27.6M | 0.15% |
107,340
-2,700
| -2% | -$661K |
|
|
XYZ
136
Block Inc
XYZ
$48.4B
| $27.2M | 0.14% |
168,311
+1,120
| +0.7% | +$243K |
|
137
Moody's
MCO
$82.9B
| $26.9M | 0.14% |
68,973
+460
| +0.7% | +$177K |
|
138
Marvell Technology
MRVL
$204B
| $26.6M | 0.14% |
304,165
+9,020
| +3% | +$674K |
|
139
Progressive
PGR
$121B
| $26.5M | 0.14% |
258,318
+1,340
| +0.5% | +$128K |
|
140
Boston Scientific
BSX
$75B
| $26.4M | 0.14% |
622,564
+2,650
| +0.4% | +$111K |
|
|
FISV
141
Fiserv Inc
FISV
$28.1B
| $26.4M | 0.14% |
254,262
+1,690
| +0.7% | +$175K |
|
142
General Mills
GIS
$20.6B
| $26.4M | 0.14% |
391,203
+1,260
| +0.3% | +$80K |
|
143
Autodesk
ADSK
$51.9B
| $26.3M | 0.14% |
93,595
+620
| +0.7% | +$181K |
|
144
Capital One
COF
$136B
| $26.3M | 0.14% |
181,283
-7,152
| -4% | -$1.1M |
|
145
Atlassian
TEAM
$39.6B
| $26.3M | 0.14% |
68,863
+3,131
| +5% | +$1.26M |
|
146
Humana
HUM
$46.2B
| $26.2M | 0.14% |
56,549
+240
| +0.4% | +$106K |
|
147
Freeport-McMoran
FCX
$95.6B
| $25.9M | 0.14% |
621,788
+4,110
| +0.7% | +$156K |
|
148
NXP Semiconductors
NXPI
$59.1B
| $25.7M | 0.14% |
112,620
+740
| +0.7% | +$157K |
|
149
Johnson Controls International
JCI
$92.2B
| $25.5M | 0.13% |
313,862
+1,240
| +0.4% | +$93.8K |
|
150
Zoom
ZM
$31B
| $25.5M | 0.13% |
138,407
+17,645
| +15% | +$4.15M |
|
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GAM
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.