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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
AME icon
276
Ametek
AME
$58.7B
$10.7M 0.07%
84,117
-210
-0.2% -$25.3K
DFS
277
DELISTED
Discover Financial Services
DFS
$10.7M 0.07%
112,444
-280
-0.2% -$26.4K
ANSS
278
DELISTED
Ansys
ANSS
$10.7M 0.07%
31,443
-76
-0.2% -$27K
RMD icon
279
ResMed
RMD
$32.9B
$10.6M 0.07%
54,792
-180
-0.3% -$36.1K
LEN icon
280
Lennar Class A
LEN
$21.1B
$10.5M 0.07%
106,830
-351
-0.3% -$29.5K
CHD icon
281
Church & Dwight Co
CHD
$24B
$10.5M 0.07%
119,656
+1,230
+1% +$103K
AWK icon
282
American Water Works
AWK
$27.1B
$10.4M 0.07%
69,271
-220
-0.3% -$33.3K
BALL icon
283
Ball Corp
BALL
$16.4B
$10.3M 0.07%
122,042
-390
-0.3% -$34.1K
VRSK icon
284
Verisk Analytics
VRSK
$24.2B
$10.3M 0.06%
58,199
-140
-0.2% -$25.6K
OTIS icon
285
Otis Worldwide
OTIS
$27.8B
$10.3M 0.06%
149,780
-370
-0.2% -$24.2K
KEYS icon
286
Keysight
KEYS
$60.5B
$10.2M 0.06%
71,462
-220
-0.3% -$31.2K
MTD icon
287
Mettler-Toledo International
MTD
$28.7B
$10.2M 0.06%
8,826
-215
-2% -$249K
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$30.4B
$10.2M 0.06%
71,965
-587
-0.8% -$88.3K
PODD icon
289
Insulet
PODD
$10.2B
$10.1M 0.06%
38,852
-1,484
-4% -$397K
DELL icon
290
Dell
DELL
$320B
$10.1M 0.06%
225,711
+3,453
+2% +$141K
CBRE icon
291
CBRE Group
CBRE
$44B
$10.1M 0.06%
127,311
-420
-0.3% -$29.7K
CMCT
292
Creative Media & Community Trust
CMCT
$15M
$10.1M 0.06%
32
– –
AMP icon
293
Ameriprise Financial
AMP
$50.4B
$10.1M 0.06%
43,300
-100
-0.2% -$21.6K
EQR icon
294
Equity Residential
EQR
$24.7B
$10.1M 0.06%
140,479
-470
-0.3% -$31.1K
TSN icon
295
Tyson Foods
TSN
$19.8B
$9.98M 0.06%
134,328
-2,210
-2% -$153K
TTD icon
296
Trade Desk
TTD
$6.84B
$9.96M 0.06%
152,860
-5,590
-4% -$432K
AVB icon
297
AvalonBay Communities
AVB
$26.3B
$9.92M 0.06%
53,753
-190
-0.4% -$33.2K
PARA
298
DELISTED
Paramount Global Class B
PARA
$9.87M 0.06%
218,734
+10,740
+5% +$656K
VFC icon
299
VF Corp
VFC
$5.79B
$9.85M 0.06%
123,240
-370
-0.3% -$30K
OKTA icon
300
Okta
OKTA
$26.9B
$9.8M 0.06%
44,473
+320
+0.7% +$80.4K
10 11
12
13 14

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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.