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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
JBHT icon
476
JB Hunt Transport Services
JBHT
$26.5B
$5.38M 0.03%
32,040
-110
-0.3% -$16.6K
SEDG icon
477
SolarEdge
SEDG
$1.98B
$5.37M 0.03%
18,684
-2,390
-11% -$721K
CBOE icon
478
Cboe Global Markets
CBOE
$30.6B
$5.36M 0.03%
54,335
-320
-0.6% -$31.2K
PHM icon
479
Pultegroup
PHM
$24.9B
$5.35M 0.03%
102,028
-370
-0.4% -$17.3K
MDB icon
480
MongoDB
MDB
$38B
$5.34M 0.03%
19,984
+410
+2% +$145K
XRAY icon
481
Dentsply Sirona
XRAY
$2.31B
$5.33M 0.03%
83,513
-270
-0.3% -$15.7K
VMW
482
DELISTED
VMware, Inc
VMW
$5.3M 0.03%
35,254
+100
+0.3% +$14.3K
CHRW icon
483
C.H. Robinson
CHRW
$17.5B
$5.29M 0.03%
55,406
+650
+1% +$60.7K
PTC icon
484
PTC
PTC
$16.7B
$5.27M 0.03%
38,274
-1,620
-4% -$216K
WSM icon
485
Williams-Sonoma
WSM
$28.5B
$5.26M 0.03%
58,682
+580
+1% +$39.2K
FMC icon
486
FMC
FMC
$1.27B
$5.25M 0.03%
47,508
-110
-0.2% -$12.2K
MOH icon
487
Molina Healthcare
MOH
$10.7B
$5.25M 0.03%
22,436
-100
-0.4% -$22.3K
WHR icon
488
Whirlpool
WHR
$2.79B
$5.2M 0.03%
23,615
+210
+0.9% +$41.7K
CRL icon
489
Charles River Laboratories
CRL
$13.4B
$5.19M 0.03%
17,919
-40
-0.2% -$11.1K
FOXA icon
490
Fox Class A
FOXA
$27.5B
$5.18M 0.03%
143,450
+15,400
+12% +$539K
WRK
491
DELISTED
WestRock Company
WRK
$5.14M 0.03%
98,720
+350
+0.4% +$16.3K
RPRX icon
492
Royalty Pharma
RPRX
$26.1B
$5.13M 0.03%
117,604
+77,600
+194% +$3.68M
ELAN icon
493
Elanco Animal Health
ELAN
$11.2B
$5.12M 0.03%
173,885
-580
-0.3% -$17.8K
POOL icon
494
Pool Corp
POOL
$7.29B
$5.12M 0.03%
14,815
-40
-0.3% -$13.9K
CGNX icon
495
Cognex
CGNX
$10.4B
$5.1M 0.03%
61,459
-160
-0.3% -$13.3K
NVCR icon
496
NovoCure
NVCR
$2.02B
$5.06M 0.03%
38,290
-70
-0.2% -$11.1K
LW icon
497
Lamb Weston
LW
$7.39B
$5.04M 0.03%
65,021
-9,750
-13% -$769K
WYNN icon
498
Wynn Resorts
WYNN
$10.5B
$5.03M 0.03%
40,084
+2,050
+5% +$247K
FICO icon
499
Fair Isaac
FICO
$24B
$4.99M 0.03%
10,261
-25
-0.2% -$11.9K
LNT icon
500
Alliant Energy
LNT
$18.2B
$4.96M 0.03%
91,637
-230
-0.3% -$11.4K
18 19
20
21 22

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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.