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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
FIVE icon
576
Five Below
FIVE
$13.4B
$3.82M 0.02%
20,030
-890
-4% -$168K
CMA
577
DELISTED
Comerica
CMA
$3.81M 0.02%
53,129
+1,970
+4% +$129K
NWL icon
578
Newell Brands
NWL
$2.63B
$3.77M 0.02%
140,861
-350
-0.2% -$8.68K
NWSA icon
579
News Corp Class A
NWSA
$15.6B
$3.77M 0.02%
148,237
+5,570
+4% +$125K
HSIC icon
580
Henry Schein
HSIC
$10B
$3.77M 0.02%
54,435
-190
-0.3% -$12.9K
UHS icon
581
Universal Health Services
UHS
$10.1B
$3.76M 0.02%
28,160
-90
-0.3% -$11.9K
CABO icon
582
Cable One
CABO
$206M
$3.74M 0.02%
2,045
+1
+0% +$1.95K
VNO icon
583
Vornado Realty Trust
VNO
$7.41B
$3.73M 0.02%
82,261
+8,200
+11% +$340K
STLD icon
584
Steel Dynamics
STLD
$37.3B
$3.73M 0.02%
73,530
-180
-0.2% -$7.59K
EG icon
585
Everest Group
EG
$14B
$3.73M 0.02%
15,048
-50
-0.3% -$11.9K
AZPN
586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.73M 0.02%
25,828
-80
-0.3% -$11.5K
OLED icon
587
Universal Display
OLED
$4.18B
$3.73M 0.02%
15,743
-40
-0.3% -$9.24K
MKSI icon
588
MKS Inc
MKSI
$20.7B
$3.71M 0.02%
20,026
-50
-0.2% -$8.4K
HUBB icon
589
Hubbell
HUBB
$26.8B
$3.7M 0.02%
19,814
-50
-0.3% -$8.64K
FIVN icon
590
FIVE9
FIVN
$2.53B
$3.69M 0.02%
23,630
-80
-0.3% -$13.7K
GL icon
591
Globe Life
GL
$14B
$3.66M 0.02%
37,836
-90
-0.2% -$8.62K
TAP icon
592
Molson Coors Class B
TAP
$7.85B
$3.66M 0.02%
71,469
+3,140
+5% +$153K
OC icon
593
Owens Corning
OC
$12.3B
$3.61M 0.02%
39,214
-90
-0.2% -$7.54K
DAY
594
DELISTED
Dayforce
DAY
$3.6M 0.02%
42,753
+380
+0.9% +$35.5K
ZNGA
595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.58M 0.02%
350,189
+8,240
+2% +$86.1K
CF icon
596
CF Industries
CF
$17.7B
$3.55M 0.02%
78,318
-190
-0.2% -$8.58K
PRAH
597
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.55M 0.02%
23,165
-50
-0.2% -$6.79K
RS icon
598
Reliance Steel & Aluminium
RS
$21.7B
$3.54M 0.02%
23,260
-60
-0.3% -$8.07K
NI icon
599
NiSource
NI
$20.2B
$3.53M 0.02%
146,369
+5,610
+4% +$126K
FSLR icon
600
First Solar
FSLR
$24B
$3.53M 0.02%
40,398
+1,860
+5% +$171K
22 23
24
25 26

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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.