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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
MSI icon
251
Motorola Solutions
MSI
$77B
$11.7M 0.07%
62,416
-150
-0.2% -$26.8K
PANW icon
252
Palo Alto Networks
PANW
$321B
$11.7M 0.07%
217,758
+3,564
+2% +$212K
PEG icon
253
Public Service Enterprise Group
PEG
$37.8B
$11.6M 0.07%
193,129
-640
-0.3% -$36.9K
ADM icon
254
Archer Daniels Midland
ADM
$38.7B
$11.6M 0.07%
203,320
-500
-0.2% -$27.4K
XLNX
255
DELISTED
Xilinx Inc
XLNX
$11.6M 0.07%
93,374
-320
-0.3% -$42.7K
PAYX icon
256
Paychex
PAYX
$44.6B
$11.5M 0.07%
117,770
-290
-0.2% -$26.7K
PINS icon
257
Pinterest
PINS
$13.3B
$11.5M 0.07%
155,480
-210
-0.1% -$15.6K
WELL icon
258
Welltower
WELL
$169B
$11.4M 0.07%
159,804
-530
-0.3% -$35.6K
EXR icon
259
Extra Space Storage
EXR
$31.5B
$11.4M 0.07%
86,236
+1,773
+2% +$215K
ES icon
260
Eversource Energy
ES
$27.2B
$11.4M 0.07%
131,724
-12,670
-9% -$1.08M
TDG icon
261
TransDigm Group
TDG
$68.7B
$11.4M 0.07%
19,386
+170
+0.9% +$100K
KDP icon
262
Keurig Dr Pepper
KDP
$42.2B
$11.4M 0.07%
331,442
+98,670
+42% +$3.2M
SWK icon
263
Stanley Black & Decker
SWK
$15.4B
$11.3M 0.07%
56,584
-140
-0.2% -$25.4K
STT icon
264
State Street
STT
$52.1B
$11.3M 0.07%
134,262
-450
-0.3% -$34.9K
DHI icon
265
D.R. Horton
DHI
$41.9B
$11.3M 0.07%
126,463
-430
-0.3% -$33.7K
WTW icon
266
Willis Towers Watson
WTW
$31.1B
$11.3M 0.07%
49,164
-160
-0.3% -$34.9K
SWKS icon
267
Skyworks Solutions
SWKS
$10.6B
$11.1M 0.07%
60,491
-860
-1% -$149K
PCG icon
268
PG&E
PCG
$38.3B
$11.1M 0.07%
944,817
-11,981
-1% -$139K
CTAS icon
269
Cintas
CTAS
$80.6B
$11.1M 0.07%
129,544
-320
-0.2% -$27.1K
WMB icon
270
Williams Companies
WMB
$89.7B
$11M 0.07%
464,724
-1,530
-0.3% -$34.8K
FRC
271
DELISTED
First Republic Bank
FRC
$11M 0.07%
66,006
-210
-0.3% -$34K
FAST icon
272
Fastenal
FAST
$58.9B
$11M 0.07%
437,724
-1,420
-0.3% -$34K
WEC icon
273
WEC Energy
WEC
$36B
$10.8M 0.07%
115,924
-290
-0.2% -$25.3K
K
274
DELISTED
Kellanova
K
$10.8M 0.07%
181,931
+12,628
+7% +$706K
ETSY icon
275
Etsy
ETSY
$7.4B
$10.8M 0.07%
53,430
-5,720
-10% -$1.2M
9 10
11
12 13

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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.