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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
IP icon
351
International Paper
IP
$21.8B
$8.12M 0.05%
158,671
+675
+0.4% +$32.8K
FANG icon
352
Diamondback Energy
FANG
$55.9B
$8.09M 0.05%
110,120
+3,190
+3% +$218K
EIX icon
353
Edison International
EIX
$27.2B
$8.03M 0.05%
137,044
-440
-0.3% -$25.8K
MLM icon
354
Martin Marietta Materials
MLM
$32.7B
$7.98M 0.05%
23,755
-70
-0.3% -$22.4K
WST icon
355
West Pharmaceutical
WST
$24.4B
$7.9M 0.05%
28,048
-50
-0.2% -$14.3K
RSG icon
356
Republic Services
RSG
$65.9B
$7.9M 0.05%
79,507
+440
+0.6% +$41.3K
TSCO icon
357
Tractor Supply
TSCO
$18.8B
$7.82M 0.05%
220,820
-750
-0.3% -$23.9K
GEN icon
358
Gen Digital
GEN
$17.7B
$7.82M 0.05%
367,591
-13,270
-3% -$278K
LUMN icon
359
Lumen
LUMN
$6.6B
$7.81M 0.05%
585,294
+165,930
+40% +$2.06M
WDC icon
360
Western Digital
WDC
$168B
$7.76M 0.05%
153,845
+1,442
+0.9% +$67.4K
HPE icon
361
Hewlett Packard
HPE
$79.2B
$7.76M 0.05%
493,105
-1,410
-0.3% -$19.5K
EPAM icon
362
EPAM Systems
EPAM
$5.24B
$7.73M 0.05%
19,496
-50
-0.3% -$18.3K
NTRS icon
363
Northern Trust
NTRS
$34.8B
$7.73M 0.05%
73,516
-240
-0.3% -$23.6K
TTWO icon
364
Take-Two Interactive
TTWO
$45.2B
$7.71M 0.05%
43,648
-2,450
-5% -$464K
FTV icon
365
Fortive
FTV
$18.7B
$7.71M 0.05%
144,857
-358
-0.2% -$18.5K
CHGG icon
366
Chegg
CHGG
$89.3M
$7.67M 0.05%
89,490
+6,030
+7% +$575K
MTB icon
367
M&T Bank
MTB
$36.6B
$7.66M 0.05%
50,546
-1,610
-3% -$237K
QRVO icon
368
Qorvo
QRVO
$8.68B
$7.65M 0.05%
41,856
-100
-0.2% -$17.6K
GNRC icon
369
Generac Holdings
GNRC
$12.8B
$7.65M 0.05%
23,350
+310
+1% +$91.4K
VTR icon
370
Ventas
VTR
$46.3B
$7.61M 0.05%
142,643
-470
-0.3% -$24.1K
RF icon
371
Regions Financial
RF
$27B
$7.58M 0.05%
367,097
-1,200
-0.3% -$23.5K
BURL icon
372
Burlington
BURL
$22.4B
$7.42M 0.05%
24,845
-80
-0.3% -$21.7K
HES
373
DELISTED
Hess
HES
$7.42M 0.05%
104,916
-460
-0.4% -$29.4K
GRMN
374
Garmin
GRMN
$60.2B
$7.42M 0.05%
56,253
-1,090
-2% -$136K
KEY icon
375
KeyCorp
KEY
$24.6B
$7.41M 0.05%
370,630
-1,840
-0.5% -$35.5K
13 14
15
16 17

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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.