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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
NET icon
201
Cloudflare
NET
$118B
$16.5M 0.1%
146,119
+6,009
+4% +$718K
ALL icon
202
Allstate
ALL
$65.2B
$16.4M 0.09%
128,742
-1,240
-1% -$164K
SNPS icon
203
Synopsys
SNPS
$79.6B
$16.4M 0.09%
54,671
+1,849
+4% +$561K
MTCH icon
204
Match Group
MTCH
$8.4B
$16.2M 0.09%
103,396
+3,939
+4% +$600K
TROW icon
205
T. Rowe Price
TROW
$23.6B
$16M 0.09%
81,180
+2,739
+3% +$577K
CNC icon
206
Centene
CNC
$32.9B
$15.9M 0.09%
254,988
+3,090
+1% +$206K
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.7M 0.09%
134,534
+4,549
+3% +$537K
ORLY icon
208
O'Reilly Automotive
ORLY
$74.9B
$15.6M 0.09%
383,565
+8,085
+2% +$324K
DD icon
209
DuPont de Nemours
DD
$19.4B
$15.6M 0.09%
182,245
-2,653
-1% -$246K
TT icon
210
Trane Technologies
TT
$106B
$15.4M 0.09%
89,485
+2,859
+3% +$550K
APH icon
211
Amphenol
APH
$209B
$15.4M 0.09%
420,838
+14,198
+3% +$521K
YUMC icon
212
Yum China
YUMC
$16.2B
$15.4M 0.09%
264,693
+8,759
+3% +$539K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 0.09%
326,380
+4,250
+1% +$205K
ED icon
214
Consolidated Edison
ED
$39.9B
$15.2M 0.09%
209,046
+14,069
+7% +$1.05M
PTON icon
215
Peloton Interactive
PTON
$2.38B
$15.1M 0.09%
173,090
+4,239
+3% +$469K
CDNS icon
216
Cadence Design Systems
CDNS
$89.9B
$15M 0.09%
99,024
+3,339
+3% +$509K
MCHP icon
217
Microchip Technology
MCHP
$43.3B
$14.9M 0.09%
193,924
+20,138
+12% +$1.51M
VEEV icon
218
Veeva Systems
VEEV
$39.1B
$14.8M 0.09%
51,377
+1,649
+3% +$523K
STZ icon
219
Constellation Brands
STZ
$23.1B
$14.7M 0.09%
69,770
-610
-0.9% -$133K
PRU icon
220
Prudential Financial
PRU
$42.7B
$14.6M 0.08%
139,229
+1,909
+1% +$197K
APTV icon
221
Aptiv
APTV
$10.1B
$14.5M 0.08%
97,229
+3,289
+4% +$512K
EXR icon
222
Extra Space Storage
EXR
$31.4B
$14.4M 0.08%
85,955
+1,609
+2% +$284K
MNST icon
223
Monster Beverage
MNST
$91.8B
$14.4M 0.08%
649,016
+10,160
+2% +$240K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$30.3B
$14.4M 0.08%
76,304
+3,329
+5% +$624K
KMI icon
225
Kinder Morgan
KMI
$71.7B
$14.2M 0.08%
850,639
+2,870
+0.3% +$48.8K
7 8
9
10 11

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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.