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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$133B
$25.2M 0.13%
114,884
+1,673
+1% +$325K
ECL icon
152
Ecolab
ECL
$77.5B
$25.1M 0.13%
107,187
+420
+0.4% +$94.9K
DG icon
153
Dollar General
DG
$26.8B
$25M 0.13%
105,821
+961
+0.9% +$212K
NOC icon
154
Northrop Grumman
NOC
$81.6B
$24.5M 0.13%
63,190
-540
-0.8% -$201K
ILMN icon
155
Illumina
ILMN
$28.9B
$24.4M 0.13%
65,944
+298
+0.5% +$113K
EMR icon
156
Emerson Electric
EMR
$89.7B
$24.3M 0.13%
261,705
+1,070
+0.4% +$101K
EXC icon
157
Exelon
EXC
$47B
$24M 0.13%
581,611
+3,841
+0.7% +$145K
BIIB icon
158
Biogen
BIIB
$31.1B
$23.5M 0.12%
98,057
+8,042
+9% +$2.07M
ATVI
159
DELISTED
Activision Blizzard
ATVI
$23.3M 0.12%
349,725
+12,303
+4% +$841K
DXCM icon
160
DexCom
DXCM
$34.4B
$23M 0.12%
171,592
-4,720
-3% -$678K
EOG icon
161
EOG Resources
EOG
$74.8B
$22.9M 0.12%
258,124
+2,773
+1% +$249K
KMB icon
162
Kimberly-Clark
KMB
$36.6B
$22.8M 0.12%
159,208
+5,126
+3% +$690K
ROP icon
163
Roper Technologies
ROP
$38.7B
$22.6M 0.12%
46,009
+206
+0.4% +$98K
WDAY icon
164
Workday
WDAY
$43.4B
$22.2M 0.12%
81,119
+560
+0.7% +$155K
ALGN icon
165
Align Technology
ALGN
$12.4B
$22.2M 0.12%
33,707
-280
-0.8% -$180K
GD icon
166
General Dynamics
GD
$106B
$22M 0.12%
105,734
+700
+0.7% +$141K
DLR icon
167
Digital Realty Trust
DLR
$73.1B
$21.8M 0.12%
123,129
+540
+0.4% +$86.5K
TWLO icon
168
Twilio
TWLO
$38.5B
$21.5M 0.11%
81,629
-1,030
-1% -$308K
CNC icon
169
Centene
CNC
$32.9B
$21.2M 0.11%
257,065
+2,077
+0.8% +$152K
IDXX icon
170
Idexx Laboratories
IDXX
$44.7B
$21M 0.11%
31,856
+120
+0.4% +$75.3K
AIG icon
171
American International
AIG
$39.7B
$20.7M 0.11%
364,287
-7,531
-2% -$429K
KR icon
172
Kroger
KR
$34.9B
$20.6M 0.11%
454,171
-11,120
-2% -$468K
SNPS icon
173
Synopsys
SNPS
$79.3B
$20.3M 0.11%
55,031
+360
+0.7% +$121K
SPG icon
174
Simon Property Group
SPG
$71.9B
$20.1M 0.11%
125,803
-4,950
-4% -$756K
PANW icon
175
Palo Alto Networks
PANW
$319B
$20M 0.11%
215,352
+960
+0.4% +$83K
5 6
7
8 9

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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.