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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
PSA icon
151
Public Storage
PSA
$61.1B
$23.1M 0.13%
77,714
+160
+0.2% +$50.2K
NOC icon
152
Northrop Grumman
NOC
$81.6B
$23M 0.13%
63,730
+180
+0.3% +$65.1K
ALGN icon
153
Align Technology
ALGN
$12.4B
$22.6M 0.13%
33,987
-90
-0.3% -$61.1K
ECL icon
154
Ecolab
ECL
$77.4B
$22.3M 0.13%
106,767
+440
+0.4% +$96.4K
DG icon
155
Dollar General
DG
$26.8B
$22.2M 0.13%
104,860
-220
-0.2% -$49.6K
NXPI icon
156
NXP Semiconductors
NXPI
$59.1B
$21.9M 0.13%
111,880
-4,140
-4% -$860K
HUM icon
157
Humana
HUM
$46.2B
$21.9M 0.13%
56,309
+145
+0.3% +$61.5K
KLAC icon
158
KLA
KLAC
$278B
$21.7M 0.13%
647,250
+1,900
+0.3% +$63.4K
JCI icon
159
Johnson Controls International
JCI
$92.2B
$21.3M 0.12%
312,622
+770
+0.2% +$55.6K
CMG icon
160
Chipotle Mexican Grill
CMG
$41.5B
$21M 0.12%
576,350
-10,000
-2% -$364K
GD icon
161
General Dynamics
GD
$106B
$20.6M 0.12%
105,034
-840
-0.8% -$164K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$133B
$20.5M 0.12%
113,211
+310
+0.3% +$60.5K
EOG icon
163
EOG Resources
EOG
$74.8B
$20.5M 0.12%
255,351
+1,230
+0.5% +$89.6K
ROP icon
164
Roper Technologies
ROP
$38.7B
$20.4M 0.12%
45,803
+490
+1% +$235K
AIG icon
165
American International
AIG
$39.8B
$20.4M 0.12%
371,818
+5,910
+2% +$305K
KMB icon
166
Kimberly-Clark
KMB
$36.6B
$20.4M 0.12%
154,082
+4,400
+3% +$598K
WDAY icon
167
Workday
WDAY
$43.4B
$20.1M 0.12%
80,559
+750
+0.9% +$186K
FCX icon
168
Freeport-McMoran
FCX
$95.6B
$20.1M 0.12%
617,678
+1,800
+0.3% +$63.4K
EBAY icon
169
eBay
EBAY
$46.2B
$20M 0.12%
286,905
-9,480
-3% -$679K
EXC icon
170
Exelon
EXC
$47B
$19.9M 0.12%
577,770
+1,683
+0.3% +$57.5K
CRWD icon
171
CrowdStrike
CRWD
$227B
$19.8M 0.11%
322,756
+55,076
+21% +$3.55M
IDXX icon
172
Idexx Laboratories
IDXX
$44.7B
$19.7M 0.11%
31,736
+1,024
+3% +$688K
GPN icon
173
Global Payments
GPN
$24B
$19.5M 0.11%
123,801
+360
+0.3% +$62.5K
ROKU icon
174
Roku
ROKU
$22.8B
$18.9M 0.11%
60,422
-456
-0.7% -$172K
MET icon
175
MetLife
MET
$61.6B
$18.9M 0.11%
306,201
-5,710
-2% -$344K
5 6
7
8 9

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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.