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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
DVN icon
501
Devon Energy
DVN
$48.8B
$4.95M 0.03%
226,371
+85,988
+61% +$1.77M
EVRG icon
502
Evergy
EVRG
$19.3B
$4.94M 0.03%
83,043
-210
-0.3% -$11.6K
CTRA
503
DELISTED
Coterra Energy
CTRA
$4.94M 0.03%
263,130
-2,900
-1% -$53.4K
GDDY icon
504
GoDaddy
GDDY
$12.7B
$4.92M 0.03%
63,402
-880
-1% -$70.8K
FFIV icon
505
F5
FFIV
$23.6B
$4.92M 0.03%
23,567
+200
+0.9% +$39.4K
UDR icon
506
UDR
UDR
$12.2B
$4.91M 0.03%
111,934
-340
-0.3% -$14.1K
BF.B icon
507
Brown-Forman Class B
BF.B
$12.9B
$4.89M 0.03%
70,870
-270
-0.4% -$19.8K
LKQ icon
508
LKQ Corp
LKQ
$6.38B
$4.87M 0.03%
115,049
-360
-0.3% -$14.2K
SBNY
509
DELISTED
Signature Bank
SBNY
$4.86M 0.03%
21,471
+2,340
+12% +$461K
HWM icon
510
Howmet Aerospace
HWM
$113B
$4.84M 0.03%
150,730
-490
-0.3% -$14.1K
FBIN icon
511
Fortune Brands Innovations
FBIN
$5.78B
$4.84M 0.03%
59,106
-152
-0.3% -$11.5K
PKG icon
512
Packaging Corp of America
PKG
$22.9B
$4.81M 0.03%
35,785
-120
-0.3% -$16.4K
EQH icon
513
Equitable Holdings
EQH
$14.4B
$4.8M 0.03%
147,199
-370
-0.3% -$10.7K
ATO icon
514
Atmos Energy
ATO
$28.7B
$4.8M 0.03%
48,524
+710
+1% +$64.6K
LDOS icon
515
Leidos
LDOS
$17.9B
$4.75M 0.03%
49,364
-120
-0.2% -$12.1K
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
$4.75M 0.03%
108,813
+1,070
+1% +$49.2K
SNA icon
517
Snap-on
SNA
$20.9B
$4.74M 0.03%
20,544
-70
-0.3% -$13.8K
NBIX icon
518
Neurocrine Biosciences
NBIX
$15.3B
$4.72M 0.03%
48,501
-3,060
-6% -$321K
WPC icon
519
W.P. Carey
WPC
$16.3B
$4.71M 0.03%
67,890
-225
-0.3% -$15.1K
HZNP
520
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.7M 0.03%
83,010
-1,980
-2% -$167K
TXT icon
521
Textron
TXT
$15.1B
$4.68M 0.03%
83,522
-210
-0.3% -$10.6K
HAS icon
522
Hasbro
HAS
$13.6B
$4.67M 0.03%
48,610
-160
-0.3% -$15.2K
CCK icon
523
Crown Holdings
CCK
$12.9B
$4.62M 0.03%
47,556
-120
-0.3% -$11.6K
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.61M 0.03%
8,067
-25
-0.3% -$14.8K
PWR icon
525
Quanta Services
PWR
$101B
$4.6M 0.03%
52,243
-170
-0.3% -$13.5K
19 20
21
22 23

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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.