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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
AGNC icon
601
AGNC Investment
AGNC
$13B
$3.51M 0.02%
209,235
-36,360
-15% -$588K
IVZ icon
602
Invesco
IVZ
$14.3B
$3.49M 0.02%
138,296
-340
-0.2% -$7.62K
NVAX icon
603
Novavax
NVAX
$1.34B
$3.49M 0.02%
+19,231
New +$3.83M
ATR icon
604
AptarGroup
ATR
$8.43B
$3.48M 0.02%
24,549
-70
-0.3% -$9.66K
DOX icon
605
Amdocs
DOX
$6.23B
$3.46M 0.02%
49,397
-880
-2% -$66.5K
JAZZ icon
606
Jazz Pharmaceuticals
JAZZ
$16B
$3.45M 0.02%
21,015
-2,630
-11% -$433K
KSS icon
607
Kohl's
KSS
$2.22B
$3.44M 0.02%
57,718
-150
-0.3% -$7.7K
AOS icon
608
A.O. Smith
AOS
$8.49B
$3.43M 0.02%
50,724
-160
-0.3% -$9.73K
ST icon
609
Sensata Technologies
ST
$6.61B
$3.42M 0.02%
58,973
-190
-0.3% -$11K
AXON
610
Axon Enterprise
AXON
$50B
$3.4M 0.02%
23,900
+900
+4% +$140K
WAL icon
611
Western Alliance Bancorporation
WAL
$8.92B
$3.38M 0.02%
35,839
-90
-0.3% -$7.45K
FHN icon
612
First Horizon
FHN
$12.3B
$3.38M 0.02%
200,130
-500
-0.2% -$7.91K
DT icon
613
Dynatrace
DT
$14.7B
$3.38M 0.02%
70,093
-40
-0.1% -$1.94K
GLPI icon
614
Gaming and Leisure Properties
GLPI
$12.7B
$3.38M 0.02%
79,695
-200
-0.3% -$8.47K
JLL icon
615
Jones Lang LaSalle
JLL
$17B
$3.38M 0.02%
18,884
-50
-0.3% -$8.15K
WEX icon
616
WEX
WEX
$6.78B
$3.38M 0.02%
16,149
-40
-0.2% -$8.44K
HEI.A icon
617
HEICO Corp Class A
HEI.A
$38.1B
$3.37M 0.02%
29,650
-90
-0.3% -$10.5K
NRG icon
618
NRG Energy
NRG
$25.2B
$3.37M 0.02%
89,213
-220
-0.2% -$8.76K
PNW icon
619
Pinnacle West Capital
PNW
$12.2B
$3.36M 0.02%
41,279
-100
-0.2% -$7.73K
COLD icon
620
Americold
COLD
$4.32B
$3.35M 0.02%
87,110
+12,250
+16% +$440K
MIDD icon
621
Middleby
MIDD
$5.29B
$3.35M 0.02%
20,203
-50
-0.2% -$7.36K
GNTX icon
622
Gentex
GNTX
$4.99B
$3.34M 0.02%
93,637
-380
-0.4% -$13.5K
AMH icon
623
American Homes 4 Rent
AMH
$12.3B
$3.34M 0.02%
100,064
-250
-0.2% -$7.79K
ACM icon
624
Aecom
ACM
$8.19B
$3.32M 0.02%
51,738
-4,450
-8% -$253K
CSL icon
625
Carlisle Companies
CSL
$14.9B
$3.3M 0.02%
20,070
-70
-0.3% -$10.7K
23 24
25
26 27

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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.