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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
FDS icon
551
Factset
FDS
$10.2B
$4.21M 0.03%
13,625
-30
-0.2% -$9.49K
AVLR
552
DELISTED
Avalara, Inc.
AVLR
$4.2M 0.03%
31,500
-80
-0.3% -$12.3K
NDSN icon
553
Nordson
NDSN
$17.3B
$4.19M 0.03%
21,074
-50
-0.2% -$9.74K
CNP icon
554
CenterPoint Energy
CNP
$26.7B
$4.18M 0.03%
184,784
-460
-0.2% -$9.8K
MOS icon
555
The Mosaic Company
MOS
$6.92B
$4.17M 0.03%
131,932
+4,930
+4% +$145K
LII icon
556
Lennox International
LII
$14.5B
$4.11M 0.03%
13,202
-50
-0.4% -$14.5K
IRM icon
557
Iron Mountain
IRM
$37.7B
$4.11M 0.03%
111,113
+1,500
+1% +$50.1K
XPO icon
558
XPO
XPO
$24.7B
$4.11M 0.03%
96,318
-231
-0.2% -$9.58K
BG icon
559
Bunge Global
BG
$21.7B
$4.11M 0.03%
51,801
-170
-0.3% -$12.6K
LPLA icon
560
LPL Financial
LPLA
$29.5B
$4.09M 0.03%
28,793
-1,300
-4% -$166K
LEA icon
561
Lear
LEA
$8.16B
$4.08M 0.03%
22,504
-470
-2% -$79.2K
RGEN icon
562
Repligen
RGEN
$9.45B
$4.02M 0.03%
20,680
+720
+4% +$148K
QGEN icon
563
Qiagen
QGEN
$8.93B
$4.02M 0.03%
77,791
-198
-0.3% -$10.9K
WRB icon
564
W.R. Berkley
WRB
$26.2B
$4M 0.03%
119,545
-450
-0.4% -$13.9K
BAH icon
565
Booz Allen Hamilton
BAH
$9.43B
$4M 0.03%
49,610
-2,239
-4% -$188K
EWBC icon
566
East-West Bancorp
EWBC
$18.6B
$3.97M 0.03%
53,852
+2,020
+4% +$137K
CPT icon
567
Camden Property Trust
CPT
$11.1B
$3.96M 0.02%
36,066
-120
-0.3% -$12.5K
PEN icon
568
Penumbra
PEN
$12.9B
$3.96M 0.02%
14,648
+2,530
+21% +$653K
BRO icon
569
Brown & Brown
BRO
$24B
$3.95M 0.02%
86,451
-220
-0.3% -$10.1K
BFAM icon
570
Bright Horizons
BFAM
$3.85B
$3.92M 0.02%
22,876
-80
-0.3% -$13.2K
PNR icon
571
Pentair
PNR
$10.7B
$3.9M 0.02%
62,552
-90
-0.1% -$5.16K
TREX icon
572
Trex
TREX
$5.1B
$3.88M 0.02%
42,420
-110
-0.3% -$10.3K
WU icon
573
Western Union
WU
$2.34B
$3.86M 0.02%
156,627
-530
-0.3% -$12.5K
WTRG icon
574
Essential Utilities
WTRG
$11.5B
$3.84M 0.02%
85,778
-280
-0.3% -$12.6K
SMG icon
575
ScottsMiracle-Gro
SMG
$3.59B
$3.84M 0.02%
15,663
+760
+5% +$172K
21 22
23
24 25

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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.