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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
MAS icon
451
Masco
MAS
$14.7B
$5.86M 0.04%
97,899
-2,810
-3% -$157K
AVY icon
452
Avery Dennison
AVY
$13.6B
$5.84M 0.04%
31,789
-110
-0.3% -$18.8K
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.79M 0.04%
156,949
+9,720
+7% +$412K
SSNC icon
454
SS&C Technologies
SSNC
$19.3B
$5.76M 0.04%
82,428
-200
-0.2% -$13.5K
RJF icon
455
Raymond James Financial
RJF
$34.8B
$5.75M 0.04%
70,362
-210
-0.3% -$15.7K
TDY icon
456
Teledyne Technologies
TDY
$31.2B
$5.73M 0.04%
13,850
-50
-0.4% -$19.3K
INCY icon
457
Incyte
INCY
$24.4B
$5.72M 0.04%
70,402
+540
+0.8% +$46.1K
MPWR icon
458
Monolithic Power Systems
MPWR
$67B
$5.71M 0.04%
16,159
+150
+0.9% +$54.6K
CVNA icon
459
Carvana
CVNA
$81B
$5.69M 0.04%
108,350
+200
+0.2% +$11K
VICI icon
460
VICI Properties
VICI
$29B
$5.67M 0.04%
200,797
-4,170
-2% -$113K
DRE
461
DELISTED
Duke Realty Corp.
DRE
$5.67M 0.04%
135,148
-340
-0.3% -$13.7K
MKL icon
462
Markel Group
MKL
$22.8B
$5.65M 0.04%
4,955
-13
-0.3% -$14K
ZEN
463
DELISTED
ZENDESK INC
ZEN
$5.62M 0.04%
42,347
-110
-0.3% -$15.8K
TECH icon
464
Bio-Techne
TECH
$11.2B
$5.61M 0.04%
58,744
+480
+0.8% +$43.8K
DDOG icon
465
Datadog
DDOG
$90.6B
$5.59M 0.04%
67,130
+2,970
+5% +$286K
ACGL icon
466
Arch Capital
ACGL
$33.5B
$5.54M 0.03%
144,254
-2,030
-1% -$72.2K
HST icon
467
Host Hotels & Resorts
HST
$15.6B
$5.52M 0.03%
327,390
+13,480
+4% +$211K
ENTG icon
468
Entegris
ENTG
$25B
$5.49M 0.03%
49,145
-120
-0.2% -$12.4K
EMN icon
469
Eastman Chemical
EMN
$8.43B
$5.48M 0.03%
49,753
-1,370
-3% -$149K
AVTR icon
470
Avantor
AVTR
$9.37B
$5.47M 0.03%
189,240
-340
-0.2% -$9.81K
WAB icon
471
Wabtec
WAB
$50.3B
$5.47M 0.03%
69,096
-250
-0.4% -$19.4K
RVTY icon
472
Revvity
RVTY
$13.1B
$5.46M 0.03%
42,520
-140
-0.3% -$19.4K
BKR icon
473
Baker Hughes
BKR
$63B
$5.44M 0.03%
251,918
+410
+0.2% +$9.34K
REG icon
474
Regency Centers
REG
$14.1B
$5.42M 0.03%
95,500
+8,990
+10% +$468K
GH icon
475
Guardant Health
GH
$21.4B
$5.4M 0.03%
35,398
-700
-2% -$106K
17 18
19
20 21

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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.