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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
MAA icon
426
Mid-America Apartment Communities
MAA
$15.6B
$6.28M 0.04%
43,512
-150
-0.3% -$20.4K
CTLT
427
DELISTED
CATALENT, INC.
CTLT
$6.28M 0.04%
59,611
-140
-0.2% -$15.6K
TRU icon
428
TransUnion
TRU
$15.5B
$6.27M 0.04%
69,705
-170
-0.2% -$15.3K
CE icon
429
Celanese
CE
$4.86B
$6.25M 0.04%
41,738
-1,100
-3% -$151K
GPC icon
430
Genuine Parts
GPC
$18.7B
$6.21M 0.04%
53,735
-180
-0.3% -$19.2K
ON icon
431
ON Semiconductor
ON
$31.8B
$6.19M 0.04%
148,841
-370
-0.2% -$14.2K
NDAQ icon
432
Nasdaq
NDAQ
$54.6B
$6.19M 0.04%
125,946
-330
-0.3% -$15.7K
NTAP icon
433
NetApp
NTAP
$40.2B
$6.15M 0.04%
84,611
-260
-0.3% -$17.5K
J icon
434
Jacobs Solutions
J
$16.8B
$6.14M 0.04%
57,393
+1,716
+3% +$164K
NET icon
435
Cloudflare
NET
$118B
$6.13M 0.04%
87,200
+21,140
+32% +$1.63M
STE icon
436
Steris
STE
$23B
$6.12M 0.04%
32,138
-100
-0.3% -$18.6K
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.09M 0.04%
80,598
-260
-0.3% -$21.2K
LYFT icon
438
Lyft
LYFT
$6.48B
$6.08M 0.04%
96,245
-3,050
-3% -$170K
HBAN icon
439
Huntington Bancshares
HBAN
$35.9B
$6.07M 0.04%
385,854
-1,740
-0.4% -$26.1K
SUI icon
440
Sun Communities
SUI
$14.6B
$6.07M 0.04%
40,420
-140
-0.3% -$20.7K
IT icon
441
Gartner
IT
$11.6B
$6.04M 0.04%
33,063
-110
-0.3% -$19.1K
OMC icon
442
Omnicom Group
OMC
$24.2B
$6.03M 0.04%
81,267
-260
-0.3% -$17.9K
IEX icon
443
IDEX
IEX
$17.6B
$6.03M 0.04%
28,784
-100
-0.3% -$19.8K
NVR icon
444
NVR
NVR
$17B
$6.02M 0.04%
1,278
-25
-2% -$112K
BXP icon
445
Boston Properties
BXP
$11B
$6M 0.04%
59,241
-190
-0.3% -$18.5K
PFG icon
446
Principal Financial Group
PFG
$24.6B
$5.97M 0.04%
99,647
-2,060
-2% -$115K
PPLI
447
People Inc
PPLI
$3.01B
$5.95M 0.04%
50,421
-110
-0.2% -$13.7K
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
$5.95M 0.04%
33,718
+350
+1% +$61.6K
CINF icon
449
Cincinnati Financial
CINF
$26.5B
$5.91M 0.04%
57,301
-180
-0.3% -$17.3K
ARMK icon
450
Aramark
ARMK
$16.1B
$5.87M 0.04%
215,215
-3,393
-2% -$93K
16 17
18
19 20

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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.