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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
SRCL
751
DELISTED
Stericycle Inc
SRCL
$2.26M 0.01%
33,505
-80
-0.2% -$5.44K
FAF icon
752
First American
FAF
$7.56B
$2.25M 0.01%
39,782
-100
-0.3% -$5.46K
HOG icon
753
Harley-Davidson
HOG
$2.9B
$2.25M 0.01%
56,100
-130
-0.2% -$4.83K
CACI icon
754
CACI
CACI
$14.8B
$2.25M 0.01%
9,105
-20
-0.2% -$4.79K
CFR icon
755
Cullen/Frost Bankers
CFR
$10.5B
$2.23M 0.01%
20,533
-50
-0.2% -$5.15K
PPD
756
DELISTED
PPD, Inc. Common Stock
PPD
$2.22M 0.01%
58,615
-150
-0.3% -$5.38K
INGR icon
757
Ingredion
INGR
$6.63B
$2.21M 0.01%
24,613
-60
-0.2% -$5.13K
LEG icon
758
Leggett & Platt
LEG
$1.32B
$2.21M 0.01%
48,423
-120
-0.2% -$5.34K
KNX icon
759
Knight Transportation
KNX
$11.9B
$2.21M 0.01%
45,848
-110
-0.2% -$4.82K
HR icon
760
Healthcare Realty
HR
$6.58B
$2.2M 0.01%
79,716
-200
-0.3% -$5.59K
BRX icon
761
Brixmor Property Group
BRX
$9.21B
$2.2M 0.01%
108,641
-270
-0.2% -$5.06K
NXST icon
762
Nexstar Media Group
NXST
$5.81B
$2.19M 0.01%
15,610
-40
-0.3% -$5.24K
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
$2.19M 0.01%
36,832
-90
-0.2% -$4.8K
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
$2.17M 0.01%
50,204
-120
-0.2% -$5.1K
AYI icon
765
Acuity Brands
AYI
$10.8B
$2.16M 0.01%
13,103
-550
-4% -$70.1K
IONS icon
766
Ionis Pharmaceuticals
IONS
$9.28B
$2.15M 0.01%
47,917
-2,198
-4% -$123K
FR icon
767
First Industrial Realty Trust
FR
$8.4B
$2.15M 0.01%
46,960
-120
-0.3% -$5.18K
BPOP icon
768
Popular Inc
BPOP
$11.3B
$2.14M 0.01%
30,417
-80
-0.3% -$5.18K
FL
769
DELISTED
Foot Locker
FL
$2.13M 0.01%
37,949
-90
-0.2% -$4.57K
PRI icon
770
Primerica
PRI
$9.62B
$2.13M 0.01%
14,420
-30
-0.2% -$4.3K
RL icon
771
Ralph Lauren
RL
$23.1B
$2.13M 0.01%
17,267
-40
-0.2% -$4.56K
CLGX
772
DELISTED
Corelogic, Inc.
CLGX
$2.12M 0.01%
26,748
-1,770
-6% -$141K
RRX icon
773
Regal Rexnord
RRX
$11.4B
$2.12M 0.01%
14,851
-30
-0.2% -$4.12K
HUN icon
774
Huntsman Corp
HUN
$1.81B
$2.12M 0.01%
73,446
-190
-0.3% -$5.32K
ATH
775
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.1M 0.01%
41,766
-100
-0.2% -$4.64K
29 30
31
32 33

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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.