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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
JBL icon
676
Jabil
JBL
$38.8B
$2.81M 0.02%
53,910
-140
-0.3% -$6.38K
RP
677
DELISTED
RealPage, Inc.
RP
$2.81M 0.02%
32,222
-80
-0.2% -$6.95K
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.81M 0.02%
82,150
-207
-0.3% -$6.95K
OPTU
679
Optimum Communications Inc
OPTU
$228M
$2.81M 0.02%
86,233
-26,400
-23% -$919K
KRC icon
680
Kilroy Realty
KRC
$4.3B
$2.8M 0.02%
42,612
+370
+0.9% +$22.9K
PBCT
681
DELISTED
People's United Financial Inc
PBCT
$2.78M 0.02%
155,121
-380
-0.2% -$6.12K
BC icon
682
Brunswick
BC
$5.29B
$2.76M 0.02%
28,927
-70
-0.2% -$6.42K
IPGP icon
683
IPG Photonics
IPGP
$3.57B
$2.74M 0.02%
12,994
-30
-0.2% -$6.82K
MANH icon
684
Manhattan Associates
MANH
$11.7B
$2.72M 0.02%
23,202
-50
-0.2% -$6.05K
PVH icon
685
PVH
PVH
$3.77B
$2.72M 0.02%
25,757
-60
-0.2% -$5.93K
DCI icon
686
Donaldson
DCI
$11.1B
$2.71M 0.02%
46,559
-120
-0.3% -$7.17K
HRC
687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.7M 0.02%
24,451
-60
-0.2% -$6.25K
FLIR
688
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.7M 0.02%
47,833
-120
-0.3% -$6.52K
ESTC icon
689
Elastic
ESTC
$8.94B
$2.69M 0.02%
24,223
-60
-0.2% -$8.52K
CPRI icon
690
Capri Holdings
CPRI
$1.77B
$2.68M 0.02%
52,628
+450
+0.9% +$21.2K
CUBE icon
691
CubeSmart
CUBE
$9.4B
$2.68M 0.02%
70,849
-180
-0.3% -$6.48K
PLAN
692
DELISTED
Anaplan, Inc.
PLAN
$2.67M 0.02%
49,525
-1,350
-3% -$91K
UTHR icon
693
United Therapeutics
UTHR
$21.5B
$2.66M 0.02%
15,918
-40
-0.3% -$6.67K
SMAR
694
DELISTED
Smartsheet Inc.
SMAR
$2.65M 0.02%
41,500
+450
+1% +$31.5K
TRGP icon
695
Targa Resources
TRGP
$57.2B
$2.63M 0.02%
83,001
-210
-0.3% -$6.48K
THO icon
696
Thor Industries
THO
$4.11B
$2.63M 0.02%
19,489
-40
-0.2% -$4.85K
CHE icon
697
Chemed
CHE
$7.02B
$2.61M 0.02%
5,681
-261
-4% -$128K
SEE
698
DELISTED
Sealed Air
SEE
$2.61M 0.02%
57,006
-140
-0.2% -$6.26K
PFPT
699
DELISTED
Proofpoint, Inc.
PFPT
$2.61M 0.02%
20,768
-50
-0.2% -$6.51K
RGLD icon
700
Royal Gold
RGLD
$19.1B
$2.59M 0.02%
24,041
-20,460
-46% -$2.18M
26 27
28
29 30

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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.