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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
LYB icon
301
LyondellBasell Industries
LYB
$20.2B
$9.79M 0.06%
94,110
-230
-0.2% -$22.8K
FITB
302
Fifth Third Bancorp
FITB
$52.5B
$9.77M 0.06%
260,951
-2,890
-1% -$98K
WY icon
303
Weyerhaeuser
WY
$17.9B
$9.76M 0.06%
274,114
-680
-0.2% -$23.2K
MKTX icon
304
MarketAxess Holdings
MKTX
$5.72B
$9.75M 0.06%
19,581
-1,193
-6% -$636K
KKR icon
305
KKR & Co
KKR
$103B
$9.74M 0.06%
199,400
-500
-0.3% -$22.4K
BBY icon
306
Best Buy
BBY
$18B
$9.62M 0.06%
83,756
-1,360
-2% -$152K
DPZ icon
307
Domino's
DPZ
$11.6B
$9.58M 0.06%
26,047
-496
-2% -$183K
ABMD
308
DELISTED
Abiomed Inc
ABMD
$9.47M 0.06%
29,724
-335
-1% -$107K
FTNT icon
309
Fortinet
FTNT
$121B
$9.39M 0.06%
254,490
-800
-0.3% -$26.2K
DTE icon
310
DTE Energy
DTE
$29B
$9.39M 0.06%
82,835
-200
-0.2% -$21K
IVV icon
311
iShares Core S&P 500 ETF
IVV
$910B
$9.34M 0.06%
23,484
+4,914
+26% +$1.9M
ZBRA icon
312
Zebra Technologies
ZBRA
$18B
$9.34M 0.06%
19,251
-47
-0.2% -$21K
SIVB
313
DELISTED
SVB Financial Group
SIVB
$9.31M 0.06%
18,853
-54
-0.3% -$26.6K
RCL icon
314
Royal Caribbean
RCL
$82.9B
$9.27M 0.06%
108,330
+9,090
+9% +$721K
SJM icon
315
J.M. Smucker
SJM
$12.9B
$9.17M 0.06%
72,444
-2,240
-3% -$264K
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$5.29B
$9.16M 0.06%
61,035
+9
+0% +$1.36K
KSU
317
DELISTED
Kansas City Southern
KSU
$9.14M 0.06%
34,637
-1,170
-3% -$254K
HIG icon
318
Hartford Financial Services
HIG
$37.8B
$9.12M 0.06%
136,605
-460
-0.3% -$24.9K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$65B
$9.11M 0.06%
72,981
+100
+0.1% +$12.1K
EXPE icon
320
Expedia Group
EXPE
$39.4B
$9.08M 0.06%
52,752
+930
+2% +$143K
O icon
321
Realty Income
O
$59.6B
$9.07M 0.06%
147,492
+8,390
+6% +$497K
LH icon
322
Labcorp
LH
$26.2B
$9.07M 0.06%
41,413
-105
-0.3% -$21.1K
ODFL icon
323
Old Dominion Freight Line
ODFL
$44.7B
$8.99M 0.06%
74,792
-240
-0.3% -$25.8K
HSY icon
324
Hershey
HSY
$37.4B
$8.91M 0.06%
56,368
-190
-0.3% -$28.6K
ENPH icon
325
Enphase Energy
ENPH
$5.39B
$8.91M 0.06%
54,970
-7,430
-12% -$1.33M
11 12
13
14 15

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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.