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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
AMGN icon
51
Amgen
AMGN
$226B
$63.6M 0.4%
255,484
+840
+0.3% +$200K
LIN icon
52
Linde
LIN
$222B
$63.4M 0.4%
226,168
-920
-0.4% -$239K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$62.6M 0.39%
992,367
+3,210
+0.3% +$200K
UNP icon
54
Union Pacific
UNP
$176B
$62.5M 0.39%
283,778
-2,820
-1% -$592K
DHR icon
55
Danaher
DHR
$145B
$61.1M 0.38%
306,132
+3,767
+1% +$765K
LOW icon
56
Lowe's Companies
LOW
$122B
$59.1M 0.37%
310,632
-7,970
-3% -$1.37M
PM icon
57
Philip Morris
PM
$298B
$58.5M 0.37%
658,914
+2,980
+0.5% +$253K
BA icon
58
Boeing
BA
$183B
$57.6M 0.36%
226,120
+1,030
+0.5% +$229K
ORCL icon
59
Oracle
ORCL
$452B
$56.7M 0.36%
807,699
-8,880
-1% -$575K
CAT icon
60
Caterpillar
CAT
$393B
$55.1M 0.35%
237,566
+880
+0.4% +$182K
SBUX icon
61
Starbucks
SBUX
$125B
$54.1M 0.34%
494,923
+1,564
+0.3% +$164K
UPS icon
62
United Parcel Service
UPS
$89.2B
$53.4M 0.34%
314,276
+1,180
+0.4% +$191K
IBM icon
63
IBM
IBM
$224B
$51.9M 0.33%
407,757
+4,864
+1% +$582K
AMAT icon
64
Applied Materials
AMAT
$442B
$51.8M 0.33%
387,906
+1,750
+0.5% +$193K
GE icon
65
GE Aerospace
GE
$376B
$50.1M 0.32%
764,908
+1,543
+0.2% +$93.5K
MMM icon
66
3M
MMM
$94.2B
$47.5M 0.3%
295,114
+1,076
+0.4% +$161K
BLK icon
67
Blackrock
BLK
$181B
$47M 0.3%
62,316
+282
+0.5% +$205K
RTX icon
68
RTX Corp
RTX
$296B
$46.6M 0.29%
603,606
+2,730
+0.5% +$199K
AMT icon
69
American Tower
AMT
$80.2B
$46.3M 0.29%
193,541
+690
+0.4% +$154K
MS icon
70
Morgan Stanley
MS
$345B
$45.9M 0.29%
591,642
+29,840
+5% +$2.29M
GS icon
71
Goldman Sachs
GS
$305B
$45.9M 0.29%
140,249
+640
+0.5% +$199K
DE icon
72
Deere & Co
DE
$167B
$45.3M 0.29%
121,037
+970
+0.8% +$318K
TGT icon
73
Target
TGT
$71B
$43.8M 0.28%
221,053
-820
-0.4% -$153K
CVS icon
74
CVS Health
CVS
$123B
$43.1M 0.27%
573,493
+2,080
+0.4% +$152K
BKNG icon
75
Booking.com
BKNG
$159B
$41.8M 0.26%
448,000
+1,325
+0.3% +$118K
1 2
3
4 5

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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.