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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
FCN icon
826
FTI Consulting
FCN
$4.25B
$1.8M 0.01%
12,870
-40
-0.3% -$4.74K
ASH icon
827
Ashland
ASH
$3.37B
$1.8M 0.01%
20,291
-50
-0.2% -$4.31K
CRUS icon
828
Cirrus Logic
CRUS
$6.12B
$1.8M 0.01%
21,180
-50
-0.2% -$4.33K
OSH
829
DELISTED
Oak Street Health, Inc.
OSH
$1.79M 0.01%
33,054
+24,630
+292% +$1.37M
VYX icon
830
NCR Voyix
VYX
$1.17B
$1.79M 0.01%
76,775
+587
+0.8% +$12.9K
MORN icon
831
Morningstar
MORN
$7.76B
$1.79M 0.01%
7,936
-20
-0.3% -$4.69K
ENOV icon
832
Enovis
ENOV
$1.45B
$1.78M 0.01%
23,608
+2,446
+12% +$179K
SAIC icon
833
Saic
SAIC
$5.34B
$1.78M 0.01%
21,280
-50
-0.2% -$4.69K
SRC
834
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.78M 0.01%
41,865
+1,910
+5% +$78.2K
GPK icon
835
Graphic Packaging
GPK
$3.51B
$1.77M 0.01%
97,711
-1,360
-1% -$23.2K
COR
836
DELISTED
Coresite Realty Corporation
COR
$1.77M 0.01%
14,743
-30
-0.2% -$3.65K
SLG icon
837
SL Green Realty
SLG
$4.08B
$1.76M 0.01%
25,088
-991
-4% -$66.9K
SNX icon
838
TD Synnex
SNX
$20.3B
$1.75M 0.01%
15,230
-40
-0.3% -$3.73K
OLLI icon
839
Ollie's Bargain Outlet
OLLI
$4.7B
$1.75M 0.01%
20,080
-50
-0.2% -$4.55K
QDEL icon
840
QuidelOrtho
QDEL
$1.05B
$1.74M 0.01%
13,630
-30
-0.2% -$5.54K
HE icon
841
Hawaiian Electric Industries
HE
$2.05B
$1.74M 0.01%
39,236
-100
-0.3% -$3.67K
VRT icon
842
Vertiv
VRT
$111B
$1.74M 0.01%
87,080
+6,430
+8% +$130K
DKS icon
843
Dick's Sporting Goods
DKS
$18.1B
$1.74M 0.01%
22,868
+200
+0.9% +$14.4K
VVV icon
844
Valvoline
VVV
$4.31B
$1.74M 0.01%
66,638
-1,490
-2% -$37.2K
SABR icon
845
Sabre
SABR
$892M
$1.73M 0.01%
116,483
-290
-0.2% -$3.93K
THG icon
846
Hanover Insurance
THG
$7.76B
$1.72M 0.01%
13,305
-340
-2% -$41K
MTG icon
847
MGIC Investment
MTG
$6.33B
$1.72M 0.01%
123,860
-300
-0.2% -$3.82K
HXL icon
848
Hexcel
HXL
$7.71B
$1.71M 0.01%
30,571
-70
-0.2% -$3.69K
RITM icon
849
Rithm Capital
RITM
$5.79B
$1.71M 0.01%
151,960
-370
-0.2% -$3.77K
GMED icon
850
Globus Medical
GMED
$11.5B
$1.71M 0.01%
27,670
-70
-0.3% -$4.43K
32 33
34
35 36

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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.