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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
LYV icon
526
Live Nation Entertainment
LYV
$43.3B
$4.59M 0.03%
54,226
-160
-0.3% -$12.9K
AAP icon
527
Advance Auto Parts
AAP
$3.46B
$4.59M 0.03%
24,992
-120
-0.5% -$20.1K
BILL icon
528
BILL Holdings
BILL
$5.11B
$4.58M 0.03%
31,495
+4,600
+17% +$689K
STNE icon
529
StoneCo
STNE
$2.49B
$4.53M 0.03%
73,970
-3,110
-4% -$243K
WSO icon
530
Watsco Inc
WSO
$12.9B
$4.49M 0.03%
17,235
+1,775
+11% +$438K
MPT
531
Medical Properties Trust
MPT
$2.51B
$4.48M 0.03%
210,385
+14,873
+8% +$320K
NCLH icon
532
Norwegian Cruise Line
NCLH
$8.98B
$4.46M 0.03%
161,492
+45,610
+39% +$1.21M
MTN icon
533
Vail Resorts
MTN
$5.18B
$4.45M 0.03%
15,255
-430
-3% -$125K
ALLE icon
534
Allegion
ALLE
$14.2B
$4.42M 0.03%
35,179
-130
-0.4% -$15K
JKHY icon
535
Jack Henry & Associates
JKHY
$11.1B
$4.42M 0.03%
29,121
-100
-0.3% -$15.3K
LNC icon
536
Lincoln National
LNC
$8.67B
$4.4M 0.03%
70,646
-170
-0.2% -$9.39K
WOLF icon
537
Wolfspeed
WOLF
$1.64B
$4.38M 0.03%
40,500
-100
-0.2% -$11.2K
TPR icon
538
Tapestry
TPR
$25.9B
$4.35M 0.03%
105,643
+3,970
+4% +$153K
GGG icon
539
Graco
GGG
$13.3B
$4.34M 0.03%
60,570
-150
-0.2% -$10.6K
IPG
540
DELISTED
Interpublic Group of Companies
IPG
$4.33M 0.03%
148,438
-480
-0.3% -$12.7K
BWA icon
541
BorgWarner
BWA
$13.8B
$4.32M 0.03%
105,773
-454
-0.4% -$17.7K
RPM icon
542
RPM International
RPM
$14.5B
$4.31M 0.03%
46,889
-120
-0.3% -$10.4K
FRT icon
543
Federal Realty Investment Trust
FRT
$10.3B
$4.3M 0.03%
42,395
+3,510
+9% +$339K
MASI
544
DELISTED
Masimo
MASI
$4.29M 0.03%
18,702
-60
-0.3% -$15.1K
BKI
545
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.28M 0.03%
57,822
-170
-0.3% -$13.7K
L icon
546
Loews
L
$23B
$4.28M 0.03%
83,375
-5,780
-6% -$282K
FNF icon
547
Fidelity National Financial
FNF
$13.1B
$4.27M 0.03%
109,268
-364
-0.3% -$13.8K
MHK icon
548
Mohawk Industries
MHK
$9.42B
$4.27M 0.03%
22,186
+830
+4% +$138K
ELS icon
549
Equity Lifestyle Properties
ELS
$12.6B
$4.22M 0.03%
66,318
-220
-0.3% -$13.7K
TTC icon
550
Toro Company
TTC
$9.21B
$4.21M 0.03%
40,830
-120
-0.3% -$12K
20 21
22
23 24

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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.