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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
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
$8.9M 0.06%
97,433
-240
-0.2% -$22K
OXY icon
327
Occidental Petroleum
OXY
$57.7B
$8.88M 0.06%
333,556
-21,740
-6% -$544K
NUE icon
328
Nucor
NUE
$61.8B
$8.88M 0.06%
110,564
-270
-0.2% -$16.4K
LVS icon
329
Las Vegas Sands
LVS
$29.6B
$8.87M 0.06%
145,985
+500
+0.3% +$29.3K
EXAS
330
DELISTED
Exact Sciences
EXAS
$8.87M 0.06%
67,277
+3,220
+5% +$441K
CCL icon
331
Carnival Corporation Ltd
CCL
$38.9B
$8.74M 0.06%
329,360
+77,290
+31% +$1.82M
VTRS icon
332
Viatris
VTRS
$18.4B
$8.71M 0.05%
623,777
+600
+0.1% +$9.78K
URI icon
333
United Rentals
URI
$69.7B
$8.7M 0.05%
26,414
-690
-3% -$195K
SYF icon
334
Synchrony
SYF
$26.1B
$8.7M 0.05%
213,892
-530
-0.2% -$20.4K
CDW icon
335
CDW
CDW
$17.8B
$8.63M 0.05%
52,048
-130
-0.2% -$19.4K
OKE icon
336
Oneok
OKE
$58.4B
$8.58M 0.05%
169,331
-560
-0.3% -$25.4K
W icon
337
Wayfair
W
$13.9B
$8.53M 0.05%
27,095
-20
-0.1% -$5.9K
VMC icon
338
Vulcan Materials
VMC
$36B
$8.52M 0.05%
50,505
-660
-1% -$107K
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$8.52M 0.05%
60,675
+5,170
+9% +$693K
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
$8.49M 0.05%
61,160
+2,740
+5% +$442K
ZS icon
341
Zscaler
ZS
$30.4B
$8.49M 0.05%
49,440
-560
-1% -$111K
CPRT icon
342
Copart
CPRT
$27.2B
$8.48M 0.05%
312,228
-2,960
-0.9% -$83.4K
CPAY icon
343
Corpay
CPAY
$27.9B
$8.46M 0.05%
31,506
-100
-0.3% -$27.2K
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.6B
$8.45M 0.05%
94,766
-310
-0.3% -$27.6K
SPLK
345
DELISTED
Splunk Inc
SPLK
$8.38M 0.05%
61,857
+1,000
+2% +$156K
EFX icon
346
Equifax
EFX
$21.8B
$8.38M 0.05%
46,239
-150
-0.3% -$26.5K
CERN
347
DELISTED
Cerner Corp
CERN
$8.36M 0.05%
116,330
-380
-0.3% -$28.5K
ARE icon
348
Alexandria Real Estate Equities
ARE
$8.33B
$8.29M 0.05%
50,446
+1,190
+2% +$198K
KMX icon
349
CarMax
KMX
$8.52B
$8.24M 0.05%
62,142
-230
-0.4% -$28K
PPL
350
PPL Corp
PPL
$26.8B
$8.15M 0.05%
282,783
-700
-0.2% -$19.6K
12 13
14
15 16

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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.