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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
(+9.7%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$7.16M |
| 3 |
Rivian
RIVN
|
+$6.98M |
| 4 |
Microsoft
MSFT
|
+$6.88M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$8.84M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $1.17B | 6.18% |
6,586,751
-69,850
| -1% | -$11M |
|
|
2
Microsoft
MSFT
$3.66T
| $1.08B | 5.69% |
3,204,357
+21,220
| +0.7% | +$6.88M |
|
3
Amazon
AMZN
$2.88T
| $624M | 3.29% |
3,740,960
+22,040
| +0.6% | +$3.77M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $371M | 1.96% |
2,557,780
+16,860
| +0.7% | +$2.43M |
|
|
5
Tesla
TSLA
$1.29T
| $363M | 1.92% |
1,031,598
+21,360
| +2% | +$7.16M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $346M | 1.83% |
1,029,642
-5,493
| -0.5% | -$1.82M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $345M | 1.82% |
2,386,220
+15,820
| +0.7% | +$2.29M |
|
8
NVIDIA
NVDA
$5.43T
| $299M | 1.58% |
10,172,100
+67,400
| +0.7% | +$1.85M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236M | 1.25% |
790,794
-3,933
| -0.5% | -$1.13M |
|
10
UnitedHealth
UNH
$364B
| $207M | 1.09% |
412,891
+1,740
| +0.4% | +$788K |
|
11
JPMorgan Chase
JPM
$971B
| $200M | 1.05% |
1,261,737
-3,124
| -0.2% | -$513K |
|
12
Johnson & Johnson
JNJ
$629B
| $198M | 1.04% |
1,156,891
+5,320
| +0.5% | +$871K |
|
13
Home Depot
HD
$342B
| $188M | 0.99% |
452,132
+2,990
| +0.7% | +$1.14M |
|
14
Procter & Gamble
PG
$335B
| $173M | 0.91% |
1,057,204
-6,590
| -0.6% | -$978K |
|
15
Visa
V
$671B
| $156M | 0.82% |
719,710
+4,770
| +0.7% | +$1.02M |
|
16
Pfizer
PFE
$150B
| $147M | 0.78% |
2,493,022
+43,337
| +2% | +$2.15M |
|
17
Bank of America
BAC
$453B
| $137M | 0.73% |
3,089,491
-61,632
| -2% | -$2.81M |
|
18
Mastercard
MA
$490B
| $134M | 0.71% |
372,028
+2,460
| +0.7% | +$851K |
|
19
Walt Disney
DIS
$178B
| $123M | 0.65% |
796,992
+3,390
| +0.4% | +$547K |
|
20
Netflix
NFLX
$309B
| $116M | 0.61% |
1,930,540
+17,170
| +0.9% | +$1.1M |
|
21
Adobe
ADBE
$103B
| $115M | 0.61% |
202,999
+1,346
| +0.7% | +$841K |
|
22
Thermo Fisher Scientific
TMO
$223B
| $115M | 0.61% |
172,458
+740
| +0.4% | +$462K |
|
23
Cisco
CSCO
$488B
| $115M | 0.61% |
1,809,119
+14,992
| +0.8% | +$857K |
|
24
Broadcom
AVGO
$1.98T
| $113M | 0.6% |
1,697,330
+11,300
| +0.7% | +$635K |
|
25
Accenture
ACN
$110B
| $112M | 0.59% |
270,385
+1,790
| +0.7% | +$652K |
|
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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.