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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
CAH icon
401
Cardinal Health
CAH
$53.8B
$6.79M 0.04%
111,791
-360
-0.3% -$19.9K
COUP
402
DELISTED
Coupa Software Incorporated
COUP
$6.78M 0.04%
26,638
+290
+1% +$91.4K
ESS icon
403
Essex Property Trust
ESS
$18.5B
$6.77M 0.04%
24,914
-85
-0.3% -$22K
HRL icon
404
Hormel Foods
HRL
$13.4B
$6.76M 0.04%
141,484
+15,590
+12% +$737K
ANET icon
405
Arista Networks
ANET
$257B
$6.76M 0.04%
358,160
-800
-0.2% -$15K
AMCR icon
406
Amcor
AMCR
$21.4B
$6.75M 0.04%
115,646
-286
-0.2% -$16.3K
GWW icon
407
W.W. Grainger
GWW
$62.2B
$6.7M 0.04%
16,709
-366
-2% -$141K
CPB icon
408
Campbell Soup
CPB
$6.94B
$6.7M 0.04%
133,226
-1,430
-1% -$68.1K
BR icon
409
Broadridge
BR
$19.6B
$6.7M 0.04%
43,736
-150
-0.3% -$22.1K
CMS icon
410
CMS Energy
CMS
$22.1B
$6.68M 0.04%
109,202
-320
-0.3% -$18.4K
WAT icon
411
Waters Corp
WAT
$40.6B
$6.65M 0.04%
23,395
-70
-0.3% -$19.1K
PAYC icon
412
Paycom
PAYC
$10.1B
$6.6M 0.04%
17,824
-293
-2% -$115K
INVH icon
413
Invitation Homes
INVH
$18B
$6.58M 0.04%
205,849
-510
-0.2% -$15.3K
COR icon
414
Cencora
COR
$59.2B
$6.58M 0.04%
55,708
-190
-0.3% -$20.6K
DGX icon
415
Quest Diagnostics
DGX
$26.1B
$6.55M 0.04%
51,072
-190
-0.4% -$23.4K
DOC icon
416
Healthpeak Properties
DOC
$14.3B
$6.54M 0.04%
206,051
-680
-0.3% -$20.7K
IR icon
417
Ingersoll Rand
IR
$32.7B
$6.53M 0.04%
132,787
-440
-0.3% -$20.4K
AAL icon
418
American Airlines Group
AAL
$9.97B
$6.51M 0.04%
272,578
+61,670
+29% +$1.19M
AES icon
419
AES
AES
$10.5B
$6.5M 0.04%
242,537
-600
-0.2% -$16K
ALB icon
420
Albemarle
ALB
$15.4B
$6.46M 0.04%
44,240
+3,780
+9% +$607K
ALLY icon
421
Ally Financial
ALLY
$13.6B
$6.45M 0.04%
142,731
-460
-0.3% -$19.3K
TYL icon
422
Tyler Technologies
TYL
$13.5B
$6.43M 0.04%
15,154
-42
-0.3% -$18.1K
AKAM icon
423
Akamai
AKAM
$18B
$6.41M 0.04%
62,858
+1,560
+3% +$161K
BBWI icon
424
Bath & Body Works
BBWI
$3.76B
$6.39M 0.04%
127,804
-1,361
-1% -$56K
LNG icon
425
Cheniere Energy
LNG
$55B
$6.37M 0.04%
88,432
-240
-0.3% -$16.4K
15 16
17
18 19

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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.