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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
KR icon
176
Kroger
KR
$34.9B
$18.8M 0.11%
465,291
-1,691
-0.4% -$71K
LHX icon
177
L3Harris
LHX
$53.7B
$18.6M 0.11%
84,570
-1,440
-2% -$327K
DOW icon
178
Dow Inc
DOW
$22B
$18.2M 0.11%
315,599
+920
+0.3% +$56.3K
SLB icon
179
SLB Ltd
SLB
$77.3B
$18.1M 0.1%
611,179
+1,640
+0.3% +$47K
BAX icon
180
Baxter International
BAX
$13.9B
$17.9M 0.1%
222,560
+3,530
+2% +$279K
BNY
181
Bank of New York Mellon
BNY
$110B
$17.9M 0.1%
345,310
-4,080
-1% -$212K
MRVL icon
182
Marvell Technology
MRVL
$206B
$17.8M 0.1%
295,145
+14,029
+5% +$841K
DLR icon
183
Digital Realty Trust
DLR
$73.3B
$17.7M 0.1%
122,589
+350
+0.3% +$54.9K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$17.7M 0.1%
292,512
+9,429
+3% +$619K
SRE icon
185
Sempra
SRE
$56.4B
$17.7M 0.1%
279,236
+4,720
+2% +$312K
EA
186
DELISTED
Electronic Arts
EA
$17.6M 0.1%
123,860
-970
-0.8% -$136K
MSCI icon
187
MSCI
MSCI
$40.8B
$17.6M 0.1%
28,899
+976
+3% +$596K
MAR icon
188
Marriott International
MAR
$92.5B
$17.6M 0.1%
118,684
-1,780
-1% -$249K
A icon
189
Agilent Technologies
A
$41.9B
$17.3M 0.1%
109,641
+3,699
+3% +$598K
AEP icon
190
American Electric Power
AEP
$68.1B
$17.2M 0.1%
211,276
+610
+0.3% +$53.2K
PANW icon
191
Palo Alto Networks
PANW
$320B
$17.1M 0.1%
214,392
+6,894
+3% +$484K
CARR icon
192
Carrier Global
CARR
$52.4B
$17.1M 0.1%
330,159
+14,559
+5% +$783K
SPG icon
193
Simon Property Group
SPG
$71.6B
$17M 0.1%
130,753
+1,279
+1% +$166K
SPOT icon
194
Spotify
SPOT
$102B
$16.7M 0.1%
74,287
+2,749
+4% +$648K
SYY icon
195
Sysco
SYY
$40.4B
$16.7M 0.1%
212,803
+610
+0.3% +$46.5K
TRV icon
196
Travelers Companies
TRV
$77.2B
$16.7M 0.1%
109,706
+260
+0.2% +$40.2K
ROST icon
197
Ross Stores
ROST
$78.2B
$16.7M 0.1%
152,976
+430
+0.3% +$51.5K
LULU icon
198
lululemon athletica
LULU
$13.6B
$16.6M 0.1%
41,100
+849
+2% +$340K
CTSH icon
199
Cognizant
CTSH
$26.2B
$16.5M 0.1%
222,352
+650
+0.3% +$48K
IQV icon
200
IQVIA
IQV
$39.5B
$16.5M 0.1%
68,723
+2,319
+3% +$585K
6 7
8
9 10

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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.