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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
MAN icon
776
ManpowerGroup
MAN
$2.75B
$2.1M 0.01%
21,235
-50
-0.2% -$4.78K
FLG
777
Flagstar Bank National Association
FLG
$5.92B
$2.08M 0.01%
54,987
-134
-0.2% -$4.63K
UNM icon
778
Unum
UNM
$14.7B
$2.08M 0.01%
74,563
-190
-0.3% -$4.93K
HEI icon
779
HEICO Corp
HEI
$51.9B
$2.06M 0.01%
16,389
-40
-0.2% -$5.14K
SRPT icon
780
Sarepta Therapeutics
SRPT
$1.95B
$2.06M 0.01%
27,629
-22,151
-44% -$2.04M
PLUG icon
781
Plug Power
PLUG
$3.21B
$2.05M 0.01%
57,190
+6,170
+12% +$318K
HAE icon
782
Haemonetics
HAE
$4.11B
$2.05M 0.01%
18,460
+150
+0.8% +$18.6K
SKX
783
DELISTED
Skechers
SKX
$2.05M 0.01%
49,054
-120
-0.2% -$4.53K
NATI
784
DELISTED
National Instruments Corp
NATI
$2.04M 0.01%
47,258
-120
-0.3% -$5.27K
ERIE icon
785
Erie Indemnity
ERIE
$13.4B
$2.04M 0.01%
9,223
-20
-0.2% -$4.86K
EXP icon
786
Eagle Materials
EXP
$6.41B
$2.03M 0.01%
15,136
-40
-0.3% -$4.85K
PRGO icon
787
Perrigo
PRGO
$1.78B
$2.03M 0.01%
50,103
-130
-0.3% -$5.58K
FOX icon
788
Fox Class B
FOX
$24.4B
$2.02M 0.01%
57,955
-140
-0.2% -$4.69K
GRUB
789
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.02M 0.01%
16,865
-40
-0.2% -$5.56K
ARES icon
790
Ares Management
ARES
$33.7B
$2.02M 0.01%
35,970
-90
-0.2% -$4.53K
UHAL icon
791
U-Haul Holding Co
UHAL
$14.4B
$2M 0.01%
32,680
-70
-0.2% -$3.72K
MSA icon
792
Mine Safety
MSA
$7.32B
$2M 0.01%
13,340
-40
-0.3% -$6.45K
GAP
793
The Gap Inc
GAP
$7.34B
$1.99M 0.01%
66,943
-170
-0.3% -$4.22K
OLN icon
794
Olin
OLN
$2.17B
$1.99M 0.01%
52,289
-130
-0.2% -$3.94K
TRIP icon
795
TripAdvisor
TRIP
$1.29B
$1.98M 0.01%
36,869
-90
-0.2% -$3.86K
IBKR icon
796
Interactive Brokers
IBKR
$41.4B
$1.97M 0.01%
107,612
-240
-0.2% -$4.32K
CHNG
797
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.97M 0.01%
88,894
-231
-0.3% -$5.35K
AN icon
798
AutoNation
AN
$6.89B
$1.96M 0.01%
21,030
-50
-0.2% -$4.01K
DINO icon
799
HF Sinclair
DINO
$16.3B
$1.96M 0.01%
54,759
-140
-0.3% -$4.68K
TNDM icon
800
Tandem Diabetes Care
TNDM
$1.61B
$1.96M 0.01%
22,200
-50
-0.2% -$4.65K
30 31
32
33 34

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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.