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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
LECO icon
701
Lincoln Electric
LECO
$15.5B
$2.57M 0.02%
20,925
-50
-0.2% -$5.97K
TCF
702
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.57M 0.02%
55,333
-140
-0.3% -$6.19K
XLRN
703
DELISTED
Acceleron Pharma
XLRN
$2.56M 0.02%
18,850
-50
-0.3% -$6.46K
EEFT icon
704
Euronet Worldwide
EEFT
$2.78B
$2.55M 0.02%
18,430
-50
-0.3% -$7.23K
EXEL icon
705
Exelixis
EXEL
$12.5B
$2.55M 0.02%
112,735
-280
-0.2% -$6.32K
SGI
706
Somnigroup International
SGI
$14B
$2.53M 0.02%
69,324
-170
-0.2% -$5.5K
LITE icon
707
Lumentum
LITE
$78B
$2.53M 0.02%
27,730
+220
+0.8% +$20.4K
PCTY icon
708
Paylocity
PCTY
$8.1B
$2.52M 0.02%
14,030
-30
-0.2% -$5.72K
SEIC icon
709
SEI Investments
SEIC
$12.8B
$2.52M 0.02%
41,339
-110
-0.3% -$6.45K
MAT icon
710
Mattel
MAT
$4.25B
$2.51M 0.02%
126,064
-320
-0.3% -$6.19K
HBI
711
DELISTED
Hanesbrands
HBI
$2.5M 0.02%
127,165
-320
-0.3% -$5.66K
WWD icon
712
Woodward
WWD
$21.2B
$2.5M 0.02%
20,680
+220
+1% +$26.2K
BYND icon
713
Beyond Meat
BYND
$210M
$2.49M 0.02%
19,145
-50
-0.3% -$7.35K
SIRI icon
714
SiriusXM
SIRI
$9.43B
$2.49M 0.02%
40,889
-2,084
-5% -$127K
WBD icon
715
Warner Bros
WBD
$69.6B
$2.49M 0.02%
57,239
-140
-0.2% -$6.99K
STWD icon
716
Starwood Property Trust
STWD
$6.05B
$2.48M 0.02%
100,227
-250
-0.2% -$5.41K
APA icon
717
APA Corp
APA
$14B
$2.48M 0.02%
138,488
-340
-0.2% -$6.21K
SLM icon
718
SLM Corp
SLM
$5.22B
$2.47M 0.02%
137,266
-340
-0.2% -$5.16K
AMG icon
719
Affiliated Managers Group
AMG
$9.7B
$2.46M 0.02%
16,514
-40
-0.2% -$5.23K
SNV
720
DELISTED
Synovus
SNV
$2.45M 0.02%
53,623
-140
-0.3% -$5.86K
PB icon
721
Prosperity Bancshares
PB
$8.97B
$2.45M 0.02%
32,735
-90
-0.3% -$6.58K
JEF icon
722
Jefferies Financial Group
JEF
$12.9B
$2.45M 0.02%
85,048
+2,207
+3% +$60.2K
BRKR icon
723
Bruker
BRKR
$8.83B
$2.43M 0.02%
37,865
-100
-0.3% -$6.01K
REXR icon
724
Rexford Industrial Realty
REXR
$8.12B
$2.42M 0.02%
48,090
+2,680
+6% +$132K
CDK
725
DELISTED
CDK Global, Inc.
CDK
$2.42M 0.02%
44,668
-110
-0.2% -$5.71K
27 28
29
30 31

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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.