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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
LHX icon
201
L3Harris
LHX
$53.4B
$17.7M 0.09%
83,130
-1,440
-2% -$319K
ORLY icon
202
O'Reilly Automotive
ORLY
$74.8B
$17.7M 0.09%
376,170
-7,395
-2% -$320K
DDOG icon
203
Datadog
DDOG
$89.2B
$17.6M 0.09%
99,059
+7,820
+9% +$1.33M
A icon
204
Agilent Technologies
A
$41.9B
$17.6M 0.09%
110,371
+730
+0.7% +$114K
SYY icon
205
Sysco
SYY
$40.5B
$17.6M 0.09%
224,103
+11,300
+5% +$870K
ROST icon
206
Ross Stores
ROST
$78.2B
$17.6M 0.09%
153,606
+630
+0.4% +$70.5K
FTNT icon
207
Fortinet
FTNT
$120B
$17.5M 0.09%
242,840
-145
-0.1% -$9.54K
MCHP icon
208
Microchip Technology
MCHP
$43.3B
$17.2M 0.09%
197,634
+3,710
+2% +$300K
STZ icon
209
Constellation Brands
STZ
$23.2B
$17.2M 0.09%
68,410
-1,360
-2% -$310K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$17M 0.09%
325,020
-1,360
-0.4% -$65.9K
TRV icon
211
Travelers Companies
TRV
$77.1B
$16.9M 0.09%
107,806
-1,900
-2% -$297K
EA
212
DELISTED
Electronic Arts
EA
$16.8M 0.09%
127,613
+3,753
+3% +$505K
AZO icon
213
AutoZone
AZO
$49.7B
$16.6M 0.09%
7,923
-207
-3% -$385K
GPN icon
214
Global Payments
GPN
$24.1B
$16.6M 0.09%
122,491
-1,310
-1% -$181K
DOCU
215
DocuSign
DOCU
$11.2B
$16.4M 0.09%
107,844
+9,643
+10% +$2.2M
ZS icon
216
Zscaler
ZS
$29.1B
$16.4M 0.09%
51,029
+140
+0.3% +$44.1K
MSI icon
217
Motorola Solutions
MSI
$76.4B
$16.4M 0.09%
60,275
+400
+0.7% +$101K
LULU icon
218
lululemon athletica
LULU
$13.6B
$16.4M 0.09%
41,817
+717
+2% +$306K
HPQ icon
219
HP
HPQ
$27.5B
$16.4M 0.09%
434,139
-16,620
-4% -$544K
CRWD icon
220
CrowdStrike
CRWD
$226B
$16.3M 0.09%
318,516
-4,240
-1% -$258K
APTV icon
221
Aptiv
APTV
$10.1B
$16.1M 0.09%
97,869
+640
+0.7% +$107K
HLT icon
222
Hilton Worldwide
HLT
$72.5B
$16.1M 0.09%
103,149
+390
+0.4% +$56.2K
TROW icon
223
T. Rowe Price
TROW
$23.4B
$16.1M 0.08%
81,720
+540
+0.7% +$110K
PAYX icon
224
Paychex
PAYX
$43.1B
$15.9M 0.08%
116,829
+770
+0.7% +$95.2K
SBAC icon
225
SBA Communications
SBAC
$19.6B
$15.9M 0.08%
40,762
+140
+0.3% +$49.2K
7 8
9
10 11

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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.