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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
PNFP icon
726
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.4M 0.02%
27,089
-70
-0.3% -$5.54K
DBX icon
727
Dropbox
DBX
$7.81B
$2.4M 0.02%
90,020
-230
-0.3% -$5.53K
NVST icon
728
Envista
NVST
$4.51B
$2.39M 0.02%
58,525
-140
-0.2% -$5.33K
OGE icon
729
OGE Energy
OGE
$9.71B
$2.37M 0.01%
73,299
-3,270
-4% -$103K
SCCO icon
730
Southern Copper
SCCO
$158B
$2.37M 0.01%
38,060
+175
+0.5% +$11.5K
WH icon
731
Wyndham Hotels & Resorts
WH
$5.51B
$2.35M 0.01%
33,634
-80
-0.2% -$5.11K
JBLU icon
732
JetBlue
JBLU
$2.19B
$2.34M 0.01%
115,235
+1,750
+2% +$30.3K
TOL icon
733
Toll Brothers
TOL
$14B
$2.33M 0.01%
41,152
-1,420
-3% -$74.3K
POST icon
734
Post Holdings
POST
$3.65B
$2.33M 0.01%
33,720
-2,078
-6% -$136K
LSI
735
DELISTED
Life Storage, Inc.
LSI
$2.33M 0.01%
27,090
+439
+2% +$36.5K
PLNT icon
736
Planet Fitness
PLNT
$3.71B
$2.33M 0.01%
30,090
-80
-0.3% -$6.35K
SON icon
737
Sonoco
SON
$5.77B
$2.33M 0.01%
36,735
-90
-0.2% -$5.49K
AIRC
738
DELISTED
Apartment Income REIT Corp.
AIRC
$2.32M 0.01%
54,299
+10,090
+23% +$416K
DLB icon
739
Dolby
DLB
$5.84B
$2.32M 0.01%
23,486
+320
+1% +$30.6K
TMX
740
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.31M 0.01%
48,512
-120
-0.2% -$5.91K
MDU icon
741
MDU Resources
MDU
$4.27B
$2.31M 0.01%
192,284
-473
-0.2% -$5.16K
LSTR icon
742
Landstar System
LSTR
$6.4B
$2.31M 0.01%
13,989
-30
-0.2% -$4.66K
BWXT icon
743
BWX Technologies
BWXT
$15.6B
$2.3M 0.01%
34,890
-90
-0.3% -$5.39K
AXTA icon
744
Axalta
AXTA
$7.93B
$2.29M 0.01%
77,245
-190
-0.2% -$5.44K
LFUS icon
745
Littelfuse
LFUS
$11.4B
$2.29M 0.01%
8,640
-20
-0.2% -$5.33K
CNXC icon
746
Concentrix
CNXC
$1.52B
$2.28M 0.01%
15,230
-40
-0.3% -$4.85K
TW icon
747
Tradeweb Markets
TW
$22.3B
$2.27M 0.01%
30,700
-70
-0.2% -$4.81K
SYNH
748
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.27M 0.01%
29,944
+2,330
+8% +$176K
ORI icon
749
Old Republic International
ORI
$10.3B
$2.27M 0.01%
103,806
-250
-0.2% -$5.01K
COHR
750
DELISTED
Coherent Inc
COHR
$2.26M 0.01%
8,950
+80
+0.9% +$17.8K
28 29
30
31 32

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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.