We are live on ! Find out more
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
MSM icon
876
MSC Industrial Direct
MSM
$6.7B
$1.52M 0.01%
16,850
+430
+3% +$36.6K
JWN
877
DELISTED
Nordstrom
JWN
$1.52M 0.01%
40,024
-100
-0.2% -$3.7K
PINC
878
DELISTED
Premier
PINC
$1.51M 0.01%
44,604
-110
-0.2% -$3.81K
AXS icon
879
AXIS Capital
AXS
$7.29B
$1.51M 0.01%
30,423
-80
-0.3% -$4.01K
FNB icon
880
FNB Corp
FNB
$6.91B
$1.5M 0.01%
118,250
-290
-0.2% -$3.35K
XRX icon
881
Xerox
XRX
$410M
$1.5M 0.01%
61,808
-150
-0.2% -$3.59K
HPP
882
Hudson Pacific Properties
HPP
$785M
$1.49M 0.01%
7,869
-20
-0.3% -$3.57K
AVT icon
883
Avnet
AVT
$7.97B
$1.49M 0.01%
35,948
-90
-0.2% -$3.48K
VRM icon
884
Vroom Inc
VRM
$53.4M
$1.47M 0.01%
472
+349
+284% +$1.13M
HRB icon
885
H&R Block
HRB
$6.67B
$1.47M 0.01%
67,433
-3,510
-5% -$66.3K
ICUI icon
886
ICU Medical
ICUI
$4.54B
$1.47M 0.01%
7,138
-10
-0.1% -$2.11K
HLF icon
887
Herbalife
HLF
$1.26B
$1.46M 0.01%
32,976
-80
-0.2% -$3.95K
ESI icon
888
Element Solutions
ESI
$9.55B
$1.46M 0.01%
79,583
-200
-0.3% -$3.68K
R icon
889
Ryder
R
$10.1B
$1.45M 0.01%
19,219
-50
-0.3% -$3.46K
OMF icon
890
OneMain Financial
OMF
$7.46B
$1.44M 0.01%
26,780
+2,890
+12% +$149K
BHF icon
891
Brighthouse Financial
BHF
$3.45B
$1.43M 0.01%
32,322
-550
-2% -$22.6K
JBGS
892
JBG SMITH
JBGS
$692M
$1.42M 0.01%
44,666
-110
-0.2% -$3.48K
UMPQ
893
DELISTED
Umpqua Holdings Corp
UMPQ
$1.42M 0.01%
80,670
-200
-0.2% -$3.38K
MRCY icon
894
Mercury Systems
MRCY
$6.61B
$1.42M 0.01%
20,030
-50
-0.2% -$3.61K
AZEK
895
DELISTED
The AZEK Co
AZEK
$1.41M 0.01%
33,414
+7,294
+28% +$312K
SAGE
896
DELISTED
Sage Therapeutics
SAGE
$1.41M 0.01%
18,766
-50
-0.3% -$4.1K
CRI icon
897
Carter's
CRI
$1.43B
$1.4M 0.01%
15,709
-40
-0.3% -$3.7K
CHH icon
898
Choice Hotels
CHH
$4.67B
$1.37M 0.01%
12,757
-30
-0.2% -$3.2K
HHH icon
899
Howard Hughes
HHH
$4.03B
$1.36M 0.01%
15,008
-32
-0.2% -$2.81K
HAIN icon
900
Hain Celestial
HAIN
$54.4M
$1.35M 0.01%
31,045
-80
-0.3% -$3.4K
34 35
36
37 38

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.