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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
AIZ icon
651
Assurant
AIZ
$13.9B
$3.05M 0.02%
21,535
-960
-4% -$129K
BERY
652
DELISTED
Berry Global Group, Inc.
BERY
$3.02M 0.02%
53,642
+468
+0.9% +$24.3K
NYT icon
653
New York Times
NYT
$10.3B
$3.02M 0.02%
59,715
-150
-0.3% -$7.53K
ARW icon
654
Arrow Electronics
ARW
$10.6B
$3M 0.02%
27,117
-420
-2% -$43.7K
VOYA icon
655
Voya Financial
VOYA
$9.16B
$3M 0.02%
47,190
-970
-2% -$58.3K
BEN icon
656
Franklin Resources
BEN
$17.2B
$3M 0.02%
101,402
+1,780
+2% +$48.6K
HII icon
657
Huntington Ingalls Industries
HII
$12.8B
$2.99M 0.02%
14,516
-40
-0.3% -$7.16K
CONE
658
DELISTED
CyrusOne Inc Common Stock
CONE
$2.99M 0.02%
44,088
-110
-0.2% -$7.63K
AFG icon
659
American Financial Group
AFG
$12.1B
$2.98M 0.02%
26,135
-70
-0.3% -$7.23K
STOR
660
DELISTED
STORE Capital Corporation
STOR
$2.97M 0.02%
88,528
-220
-0.2% -$7.16K
LAMR icon
661
Lamar Advertising Co
LAMR
$15.8B
$2.96M 0.02%
31,520
-80
-0.3% -$7.05K
OSK icon
662
Oshkosh
OSK
$9.41B
$2.95M 0.02%
24,837
-60
-0.2% -$6.21K
G icon
663
Genpact
G
$5.78B
$2.95M 0.02%
68,809
-170
-0.2% -$7.06K
DVA icon
664
DaVita
DVA
$11.4B
$2.94M 0.02%
27,311
-1,852
-6% -$206K
APO icon
665
Apollo Global Management
APO
$84.8B
$2.94M 0.02%
62,570
-160
-0.3% -$7.78K
GLOB icon
666
Globant
GLOB
$1.77B
$2.93M 0.02%
14,130
-30
-0.2% -$6.37K
ROL icon
667
Rollins
ROL
$17.4B
$2.92M 0.02%
84,986
-271
-0.3% -$9.71K
CASY icon
668
Casey's General Stores
CASY
$31.6B
$2.92M 0.02%
13,504
-30
-0.2% -$6K
NNN icon
669
NNN REIT
NNN
$8.87B
$2.91M 0.02%
66,111
-190
-0.3% -$7.96K
DXC icon
670
DXC Technology
DXC
$1.79B
$2.91M 0.02%
93,002
-230
-0.2% -$6.31K
ITT icon
671
ITT
ITT
$19.4B
$2.88M 0.02%
31,696
-80
-0.3% -$6.6K
PII icon
672
Polaris
PII
$3.91B
$2.85M 0.02%
21,309
-50
-0.2% -$6.09K
KIM icon
673
Kimco Realty
KIM
$16.4B
$2.84M 0.02%
151,493
-370
-0.2% -$6.53K
IAA
674
DELISTED
IAA, Inc. Common Stock
IAA
$2.83M 0.02%
51,296
-160
-0.3% -$9.5K
ZG icon
675
Zillow
ZG
$8.15B
$2.82M 0.02%
21,496
-50
-0.2% -$7.71K
25 26
27
28 29

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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.