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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
NOV icon
801
NOV
NOV
$7.36B
$1.95M 0.01%
142,306
-350
-0.2% -$5.08K
P
802
Everpure Inc
P
$39B
$1.95M 0.01%
90,503
+1,700
+2% +$40.4K
FSLY icon
803
Fastly Inc
FSLY
$4.78B
$1.95M 0.01%
28,920
-29,580
-51% -$2.54M
FCNCA icon
804
First Citizens BancShares
FCNCA
$25.6B
$1.93M 0.01%
2,313
-4
-0.2% -$2.9K
BFH icon
805
Bread Financial
BFH
$4.51B
$1.92M 0.01%
21,504
-50
-0.2% -$3.59K
CUZ icon
806
Cousins Properties
CUZ
$4.93B
$1.92M 0.01%
54,280
-140
-0.3% -$4.76K
DEI icon
807
Douglas Emmett
DEI
$1.99B
$1.92M 0.01%
61,014
-150
-0.2% -$4.57K
AL
808
DELISTED
Air Lease Corp
AL
$1.91M 0.01%
39,058
-100
-0.3% -$4.56K
EVR icon
809
Evercore
EVR
$12B
$1.91M 0.01%
14,481
-40
-0.3% -$4.88K
TKR icon
810
Timken Company
TKR
$9.1B
$1.89M 0.01%
23,231
-50
-0.2% -$3.99K
TNL icon
811
Travel + Leisure Co
TNL
$4.58B
$1.88M 0.01%
30,802
-80
-0.3% -$4.34K
EQT icon
812
EQT Corp
EQT
$33.8B
$1.87M 0.01%
100,824
-250
-0.2% -$4.35K
SPR
813
DELISTED
Spirit AeroSystems
SPR
$1.87M 0.01%
38,446
-100
-0.3% -$4.28K
PK icon
814
Park Hotels & Resorts
PK
$3.03B
$1.86M 0.01%
86,207
-210
-0.2% -$4.17K
FLS icon
815
Flowserve
FLS
$10.3B
$1.85M 0.01%
47,711
-120
-0.3% -$4.61K
IDA icon
816
Idacorp
IDA
$8.16B
$1.85M 0.01%
18,474
-40
-0.2% -$3.66K
ACHC icon
817
Acadia Healthcare
ACHC
$2.82B
$1.84M 0.01%
32,223
-80
-0.2% -$4.33K
NTNX icon
818
Nutanix
NTNX
$18.4B
$1.84M 0.01%
69,192
-1,800
-3% -$54.7K
LOPE icon
819
Grand Canyon Education
LOPE
$3.79B
$1.83M 0.01%
17,108
-40
-0.2% -$3.97K
OZK icon
820
Bank OZK
OZK
$5.7B
$1.83M 0.01%
44,781
-110
-0.2% -$4.33K
VMI icon
821
Valmont Industries
VMI
$9.5B
$1.83M 0.01%
7,682
-20
-0.3% -$4.44K
WBS icon
822
Webster Financial
WBS
$12.8B
$1.81M 0.01%
32,832
-80
-0.2% -$4.26K
IART icon
823
Integra LifeSciences
IART
$1.42B
$1.81M 0.01%
26,172
-60
-0.2% -$4.07K
CW icon
824
Curtiss-Wright
CW
$25.4B
$1.8M 0.01%
15,221
-40
-0.3% -$4.63K
KMPR icon
825
Kemper
KMPR
$1.59B
$1.8M 0.01%
22,640
-60
-0.3% -$4.62K
31 32
33
34 35

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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.