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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
AAPL icon
1
Apple
AAPL
$4.41T
$942M 5.45%
6,656,601
+14,720
+0.2% +$2.17M
MSFT icon
2
Microsoft
MSFT
$3.66T
$897M 5.2%
3,183,137
+9,260
+0.3% +$2.69M
AMZN icon
3
Amazon
AMZN
$2.88T
$611M 3.54%
3,718,920
+10,560
+0.3% +$1.82M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$351M 2.03%
1,035,135
+1,370
+0.1% +$493K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$340M 1.97%
2,540,920
+7,480
+0.3% +$1.02M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$316M 1.83%
2,370,400
-18,340
-0.8% -$2.53M
TSLA icon
7
Tesla
TSLA
$1.29T
$261M 1.51%
1,010,238
+30,108
+3% +$7.09M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$217M 1.26%
794,727
-3,690
-0.5% -$1.04M
NVDA icon
9
NVIDIA
NVDA
$5.43T
$209M 1.21%
10,104,700
+29,500
+0.3% +$613K
JPM icon
10
JPMorgan Chase
JPM
$971B
$207M 1.2%
1,264,861
-9,530
-0.7% -$1.49M
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$186M 1.08%
1,151,571
+3,060
+0.3% +$522K
UNH icon
12
UnitedHealth
UNH
$364B
$161M 0.93%
411,151
+1,090
+0.3% +$451K
V icon
13
Visa
V
$671B
$159M 0.92%
714,940
+2,080
+0.3% +$488K
PG icon
14
Procter & Gamble
PG
$335B
$149M 0.86%
1,063,794
+2,560
+0.2% +$363K
HD icon
15
Home Depot
HD
$342B
$147M 0.85%
449,142
-3,730
-0.8% -$1.22M
DIS icon
16
Walt Disney
DIS
$178B
$134M 0.78%
793,602
+2,130
+0.3% +$380K
BAC icon
17
Bank of America
BAC
$453B
$134M 0.77%
3,151,123
-37,040
-1% -$1.49M
PYPL icon
18
PayPal
PYPL
$50.6B
$129M 0.75%
496,299
+1,440
+0.3% +$409K
MA icon
19
Mastercard
MA
$490B
$128M 0.74%
369,568
+1,070
+0.3% +$389K
NFLX icon
20
Netflix
NFLX
$309B
$117M 0.68%
1,913,370
+14,200
+0.7% +$781K
ADBE icon
21
Adobe
ADBE
$103B
$116M 0.67%
201,653
+587
+0.3% +$369K
CMCSA icon
22
Comcast
CMCSA
$90.4B
$111M 0.65%
1,993,252
+5,270
+0.3% +$307K
CRM icon
23
Salesforce
CRM
$158B
$107M 0.62%
393,521
+17,360
+5% +$4.41M
PFE icon
24
Pfizer
PFE
$150B
$105M 0.61%
2,449,685
+14,330
+0.6% +$635K
XOM icon
25
ExxonMobil
XOM
$657B
$105M 0.61%
1,788,648
+5,200
+0.3% +$296K
1
2 3 4 5

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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.