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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
TER icon
376
Teradyne
TER
$64.2B
$7.38M 0.05%
60,690
-150
-0.2% -$18.8K
WORK
377
DELISTED
Slack Technologies, Inc.
WORK
$7.38M 0.05%
181,760
+41,550
+30% +$1.74M
TFX icon
378
Teleflex
TFX
$5.82B
$7.37M 0.05%
17,747
-50
-0.3% -$20K
VRSN icon
379
VeriSign
VRSN
$26B
$7.36M 0.05%
37,048
-100
-0.3% -$19.6K
AEE icon
380
Ameren
AEE
$30.2B
$7.35M 0.05%
90,359
-220
-0.2% -$16.5K
ETR icon
381
Entergy
ETR
$49.9B
$7.33M 0.05%
147,432
-360
-0.2% -$17K
SAM icon
382
Boston Beer
SAM
$1.9B
$7.33M 0.05%
6,075
+2
+0% +$2.1K
HOLX
383
DELISTED
Hologic
HOLX
$7.29M 0.05%
97,967
-300
-0.3% -$22.8K
SNAP icon
384
Snap
SNAP
$8.96B
$7.26M 0.05%
138,867
-24,014
-15% -$1.38M
DOV icon
385
Dover
DOV
$27.8B
$7.23M 0.05%
52,719
-130
-0.2% -$16.6K
ULTA icon
386
Ulta Beauty
ULTA
$22.2B
$7.22M 0.05%
23,370
-3,010
-11% -$935K
TRMB icon
387
Trimble
TRMB
$13.4B
$7.2M 0.05%
92,574
-3,030
-3% -$219K
Z icon
388
Zillow
Z
$8.08B
$7.19M 0.05%
55,472
-3,140
-5% -$466K
XYL icon
389
Xylem
XYL
$28.1B
$7.19M 0.05%
68,358
-230
-0.3% -$23.3K
CFG icon
390
Citizens Financial Group
CFG
$31.2B
$7.19M 0.05%
162,792
-570
-0.3% -$23.7K
COO icon
391
Cooper Companies
COO
$14.9B
$7.15M 0.05%
74,460
-480
-0.6% -$45.5K
DRI icon
392
Darden Restaurants
DRI
$25.4B
$7.06M 0.04%
49,689
-170
-0.3% -$22.4K
TXG icon
393
10x Genomics
TXG
$7.58B
$7.01M 0.04%
38,750
+6,030
+18% +$1.04M
HAL icon
394
Halliburton
HAL
$27.4B
$6.99M 0.04%
325,510
-9,466
-3% -$198K
EXPD icon
395
Expeditors International
EXPD
$24.3B
$6.95M 0.04%
64,506
-200
-0.3% -$19.3K
NLY icon
396
Annaly Capital Management
NLY
$17.6B
$6.92M 0.04%
201,219
-17,860
-8% -$605K
FE icon
397
FirstEnergy
FE
$27.1B
$6.9M 0.04%
198,887
-500
-0.3% -$16.3K
HUBS icon
398
HubSpot
HUBS
$12B
$6.89M 0.04%
15,177
-42
-0.3% -$18.5K
UAL icon
399
United Airlines
UAL
$41B
$6.85M 0.04%
119,048
-5,130
-4% -$251K
MGM icon
400
MGM Resorts International
MGM
$11.1B
$6.79M 0.04%
178,791
-690
-0.4% -$24.1K
14 15
16
17 18

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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.