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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
+6.81%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$858M
Cap. Flow
+$57.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$7.01M
2
COP icon
ConocoPhillips
COP
+$6.23M
3
PTON icon
Peloton Interactive
PTON
+$4.2M
4
TSLA icon
Tesla
TSLA
+$4.13M
5
NVAX icon
Novavax
NVAX
+$3.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
DD icon
DuPont de Nemours
DD
+$6.53M
3
TIF
Tiffany & Co.
TIF
+$5.86M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.19M
5
EV
Eaton Vance Corp.
EV
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 13.63%
3 Healthcare 13.47%
4 Consumer Discretionary 11.85%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$50.2B
$13.4M 0.08%
286,628
-1,010
-0.4% -$44.7K
IFF icon
227
International Flavors & Fragrances
IFF
$21.5B
$13.3M 0.08%
95,192
+54,180
+132% +$7.01M
PRU icon
228
Prudential Financial
PRU
$43B
$13.2M 0.08%
145,240
-360
-0.2% -$30.8K
LULU icon
229
lululemon athletica
LULU
$13.7B
$13.2M 0.08%
43,091
-160
-0.4% -$52.5K
TEAM icon
230
Atlassian
TEAM
$42.3B
$13.2M 0.08%
62,702
-1,200
-2% -$279K
XEL icon
231
Xcel Energy
XEL
$49.4B
$12.8M 0.08%
192,905
-480
-0.2% -$30.3K
VLO icon
232
Valero Energy
VLO
$98.4B
$12.8M 0.08%
178,597
+650
+0.4% +$44.2K
MPC icon
233
Marathon Petroleum
MPC
$99.9B
$12.7M 0.08%
237,520
-590
-0.2% -$29.8K
ZBH icon
234
Zimmer Biomet
ZBH
$18.9B
$12.7M 0.08%
81,574
-257
-0.3% -$39.8K
HLT icon
235
Hilton Worldwide
HLT
$72.1B
$12.6M 0.08%
104,340
-330
-0.3% -$38.1K
CRWD icon
236
CrowdStrike
CRWD
$230B
$12.5M 0.08%
273,560
+7,120
+3% +$377K
AZO icon
237
AutoZone
AZO
$49.8B
$12.5M 0.08%
8,886
-1,231
-12% -$1.52M
MSCI icon
238
MSCI
MSCI
$42B
$12.4M 0.08%
29,503
-450
-2% -$189K
RNG icon
239
RingCentral
RNG
$5.68B
$12.4M 0.08%
41,513
+279
+0.7% +$103K
MTCH icon
240
Match Group
MTCH
$8.54B
$12.3M 0.08%
89,637
-2,290
-2% -$344K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.08%
77,328
+14,400
+23% +$2.04M
CSGP icon
242
CoStar Group
CSGP
$13.3B
$12.2M 0.08%
149,030
-430
-0.3% -$37.1K
CAG icon
243
Conagra Brands
CAG
$7.41B
$12.2M 0.08%
323,974
-3,844
-1% -$136K
PCAR icon
244
PACCAR
PCAR
$68.7B
$12.1M 0.08%
194,532
-615
-0.3% -$38.4K
MRVL icon
245
Marvell Technology
MRVL
$199B
$12M 0.08%
244,495
-7,690
-3% -$377K
GLW icon
246
Corning
GLW
$136B
$12M 0.08%
275,162
-680
-0.2% -$26.1K
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$11.9M 0.08%
78,060
-3,460
-4% -$535K
MCK icon
248
McKesson
MCK
$100B
$11.9M 0.07%
60,874
-1,120
-2% -$204K
DAL icon
249
Delta Air Lines
DAL
$60.1B
$11.8M 0.07%
243,660
-800
-0.3% -$35.4K
ROK icon
250
Rockwell Automation
ROK
$49.6B
$11.8M 0.07%
44,311
-150
-0.3% -$38.3K
8 9
10
11 12

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Treasurer of the State of North Carolina's Q1 2021 Portfolio in Review

As of Q1 2021, Treasurer of the State of North Carolina held 1,043 positions worth $15.9B, up 5.7% from $15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.1%. Treasurer of the State of North Carolina opened 13 new positions and exited 9, leaving the 1,043-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Treasurer of the State of North Carolina's largest Q1 2021 buy was Novavax: 19,231 shares worth $3.49M.
  • Treasurer of the State of North Carolina added most to International Flavors & Fragrances in Q1 2021, an estimated $7.01M increase.
  • Treasurer of the State of North Carolina's biggest Q1 2021 reduction was Apple, cutting an estimated $12.7M.
  • Treasurer of the State of North Carolina fully exited Tiffany & Co. in Q1 2021, selling an estimated $5.86M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 24% of its $15.9B portfolio in Q1 2021.
  • Treasurer of the State of North Carolina opened 13 new positions and closed 9 in Q1 2021.
  • Treasurer of the State of North Carolina's portfolio value rose 5.7% quarter-over-quarter to $15.9B.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2021, filed 3 May 2021.