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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
DLTR icon
176
Dollar Tree
DLTR
$24.8B
$19.9M 0.11%
141,827
+4,838
+4% +$588K
CTSH icon
177
Cognizant
CTSH
$26.1B
$19.9M 0.1%
223,832
+1,480
+0.7% +$119K
MAR icon
178
Marriott International
MAR
$92.7B
$19.7M 0.1%
119,354
+670
+0.6% +$105K
BAX icon
179
Baxter International
BAX
$13.9B
$19.5M 0.1%
227,550
+4,990
+2% +$402K
IQV icon
180
IQVIA
IQV
$39.6B
$19.5M 0.1%
69,183
+460
+0.7% +$119K
XLNX
181
DELISTED
Xilinx Inc
XLNX
$19.5M 0.1%
92,060
+1,067
+1% +$210K
BNY
182
Bank of New York Mellon
BNY
$110B
$19.3M 0.1%
331,740
-13,570
-4% -$780K
NET icon
183
Cloudflare
NET
$117B
$19.2M 0.1%
145,649
-470
-0.3% -$78.8K
CMG icon
184
Chipotle Mexican Grill
CMG
$41.6B
$19.1M 0.1%
545,700
-30,650
-5% -$1.08M
EXR icon
185
Extra Space Storage
EXR
$31.4B
$19M 0.1%
83,785
-2,170
-3% -$430K
AEP icon
186
American Electric Power
AEP
$68B
$18.9M 0.1%
212,686
+1,410
+0.7% +$119K
MET icon
187
MetLife
MET
$61.6B
$18.9M 0.1%
302,581
-3,620
-1% -$227K
EBAY icon
188
eBay
EBAY
$46.1B
$18.9M 0.1%
284,163
-2,742
-1% -$196K
CDNS icon
189
Cadence Design Systems
CDNS
$89.6B
$18.6M 0.1%
99,684
+660
+0.7% +$115K
DD icon
190
DuPont de Nemours
DD
$19.4B
$18.6M 0.1%
182,962
+717
+0.4% +$68.2K
SRE icon
191
Sempra
SRE
$56.4B
$18.5M 0.1%
280,436
+1,200
+0.4% +$76K
APH icon
192
Amphenol
APH
$210B
$18.5M 0.1%
423,638
+2,800
+0.7% +$113K
ED icon
193
Consolidated Edison
ED
$39.9B
$18.5M 0.1%
216,748
+7,702
+4% +$605K
SLB icon
194
SLB Ltd
SLB
$77.3B
$18.4M 0.1%
613,839
+2,660
+0.4% +$83.8K
TT icon
195
Trane Technologies
TT
$106B
$18.1M 0.1%
89,825
+340
+0.4% +$64K
DOW icon
196
Dow Inc
DOW
$22.1B
$18M 0.1%
317,699
+2,100
+0.7% +$120K
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18M 0.1%
135,424
+890
+0.7% +$113K
CARR icon
198
Carrier Global
CARR
$52.2B
$17.9M 0.09%
330,109
-50
-0% -$2.7K
MSCI icon
199
MSCI
MSCI
$40.7B
$17.8M 0.09%
29,089
+190
+0.7% +$119K
SPOT icon
200
Spotify
SPOT
$102B
$17.8M 0.09%
75,989
+1,702
+2% +$426K
6 7
8
9 10

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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.