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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
FLO icon
851
Flowers Foods
FLO
$1.61B
$1.7M 0.01%
71,475
-180
-0.3% -$4.1K
VNT icon
852
Vontier
VNT
$4.49B
$1.7M 0.01%
56,000
+12,230
+28% +$399K
ALSN icon
853
Allison Transmission
ALSN
$10.2B
$1.69M 0.01%
41,321
-100
-0.2% -$4.16K
FTDR icon
854
Frontdoor
FTDR
$5.87B
$1.69M 0.01%
31,393
-80
-0.3% -$4.37K
CXT icon
855
Crane NXT
CXT
$2.96B
$1.68M 0.01%
51,387
-115
-0.2% -$3.41K
CC icon
856
Chemours
CC
$2.31B
$1.67M 0.01%
59,894
-150
-0.2% -$3.99K
PEGA icon
857
Pegasystems
PEGA
$5.54B
$1.65M 0.01%
28,910
-80
-0.3% -$5.23K
QVCGA
858
DELISTED
QVC Group Inc Series A
QVCGA
$1.64M 0.01%
2,793
-7
-0.3% -$4.31K
AYX
859
DELISTED
Alteryx Inc
AYX
$1.64M 0.01%
19,715
-40
-0.2% -$4.24K
PACW
860
DELISTED
PacWest Bancorp
PACW
$1.63M 0.01%
42,792
-110
-0.3% -$3.86K
STL
861
DELISTED
Sterling Bancorp
STL
$1.63M 0.01%
70,892
-170
-0.2% -$3.65K
MNDT
862
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.62M 0.01%
82,836
+1,280
+2% +$26.7K
HIW icon
863
Highwoods Properties
HIW
$3.5B
$1.62M 0.01%
37,717
-100
-0.3% -$4.08K
LAZ icon
864
Lazard
LAZ
$4.44B
$1.61M 0.01%
36,986
-90
-0.2% -$3.83K
IOVA icon
865
Iovance Biotherapeutics
IOVA
$2.93B
$1.6M 0.01%
50,530
-130
-0.3% -$5.39K
NFG icon
866
National Fuel Gas
NFG
$7.73B
$1.59M 0.01%
31,864
-80
-0.3% -$3.63K
CG icon
867
Carlyle Group
CG
$18.3B
$1.59M 0.01%
43,310
-110
-0.3% -$3.86K
NVT icon
868
nVent Electric
NVT
$27.5B
$1.59M 0.01%
56,983
-140
-0.2% -$3.59K
CLH icon
869
Clean Harbors
CLH
$16.8B
$1.59M 0.01%
18,877
-40
-0.2% -$3.37K
AWI icon
870
Armstrong World Industries
AWI
$7.69B
$1.57M 0.01%
17,480
-40
-0.2% -$3.4K
EVBG
871
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.57M 0.01%
12,980
+150
+1% +$21.1K
WTFC icon
872
Wintrust Financial
WTFC
$10.9B
$1.56M 0.01%
20,643
-350
-2% -$25K
RYN icon
873
Rayonier
RYN
$6.54B
$1.56M 0.01%
53,304
-132
-0.2% -$3.89K
TDC icon
874
Teradata
TDC
$2.58B
$1.53M 0.01%
39,726
-100
-0.3% -$3.65K
UAA icon
875
Under Armour
UAA
$2.31B
$1.53M 0.01%
69,053
-170
-0.2% -$3.55K
33 34
35
36 37

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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.