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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
NLSN
626
DELISTED
Nielsen Holdings plc
NLSN
$3.29M 0.02%
130,695
-320
-0.2% -$7.54K
FND icon
627
Floor & Decor
FND
$6.27B
$3.29M 0.02%
34,417
-90
-0.3% -$8.76K
SCI icon
628
Service Corp International
SCI
$11.3B
$3.29M 0.02%
64,359
-260
-0.4% -$13K
Y
629
DELISTED
Alleghany Corp
Y
$3.28M 0.02%
5,240
-20
-0.4% -$12.4K
FWONK icon
630
Liberty Media Series C
FWONK
$26B
$3.28M 0.02%
78,315
-249
-0.3% -$10.5K
DISH
631
DELISTED
DISH Network Corp.
DISH
$3.26M 0.02%
90,135
-220
-0.2% -$7.33K
RGA icon
632
Reinsurance Group of America
RGA
$16.4B
$3.26M 0.02%
25,873
-90
-0.3% -$10.7K
GWRE icon
633
Guidewire Software
GWRE
$15.2B
$3.26M 0.02%
32,080
-100
-0.3% -$11.6K
UGI icon
634
UGI
UGI
$7.56B
$3.26M 0.02%
79,449
-260
-0.3% -$10K
AGCO icon
635
AGCO
AGCO
$6.96B
$3.25M 0.02%
22,656
-60
-0.3% -$7.48K
ZION icon
636
Zions Bancorporation
ZION
$10.5B
$3.25M 0.02%
59,215
-150
-0.3% -$7.72K
AMED
637
DELISTED
Amedisys
AMED
$3.24M 0.02%
12,230
-40
-0.3% -$11.3K
VER
638
DELISTED
VEREIT, Inc.
VER
$3.23M 0.02%
83,696
-120
-0.1% -$4.49K
OHI icon
639
Omega Healthcare
OHI
$13.9B
$3.23M 0.02%
88,180
-9,130
-9% -$336K
CIEN icon
640
Ciena
CIEN
$62.7B
$3.19M 0.02%
58,395
-190
-0.3% -$10.2K
JNPR
641
DELISTED
Juniper Networks
JNPR
$3.18M 0.02%
125,528
-440
-0.3% -$10.8K
VST icon
642
Vistra
VST
$49.1B
$3.16M 0.02%
178,971
-440
-0.2% -$8.75K
RHI icon
643
Robert Half
RHI
$4.48B
$3.15M 0.02%
40,417
-630
-2% -$45.7K
IPHI
644
DELISTED
INPHI CORPORATION
IPHI
$3.13M 0.02%
17,540
-40
-0.2% -$6.68K
RNR icon
645
RenaissanceRe
RNR
$13.3B
$3.1M 0.02%
19,326
-60
-0.3% -$9.69K
CBSH icon
646
Commerce Bancshares
CBSH
$8.61B
$3.09M 0.02%
51,508
-167
-0.3% -$9.63K
MRO
647
DELISTED
Marathon Oil Corporation
MRO
$3.09M 0.02%
289,004
-720
-0.2% -$6.95K
ALK icon
648
Alaska Air
ALK
$5.3B
$3.08M 0.02%
44,579
+480
+1% +$28.9K
EHC icon
649
Encompass Health
EHC
$12.2B
$3.08M 0.02%
47,243
-163
-0.3% -$10.6K
USFD icon
650
US Foods
USFD
$23.8B
$3.07M 0.02%
80,585
-190
-0.2% -$6.87K
24 25
26
27 28

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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.