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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
EQC
926
DELISTED
Equity Commonwealth
EQC
$1.19M 0.01%
42,799
-110
-0.3% -$3.11K
ASB icon
927
Associated Banc-Corp
ASB
$6.08B
$1.19M 0.01%
55,583
-140
-0.3% -$2.83K
ENR icon
928
Energizer
ENR
$1.53B
$1.18M 0.01%
24,864
+2,060
+9% +$94.8K
AGIO icon
929
Agios Pharmaceuticals
AGIO
$2.03B
$1.16M 0.01%
22,524
-60
-0.3% -$2.97K
OUT icon
930
Outfront Media
OUT
$5.3B
$1.15M 0.01%
53,557
-132
-0.2% -$2.69K
SFM icon
931
Sprouts Farmers Market
SFM
$7.83B
$1.15M 0.01%
43,226
-110
-0.3% -$2.5K
LMND icon
932
Lemonade
LMND
$4B
$1.14M 0.01%
12,210
+7,540
+161% +$974K
SHLS icon
933
Shoals Technologies Group
SHLS
$1.38B
$1.13M 0.01%
+32,590
New +$1.15M
NCNO icon
934
nCino
NCNO
$2.1B
$1.13M 0.01%
16,890
+11,500
+213% +$821K
ADPT icon
935
Adaptive Biotechnologies
ADPT
$3.96B
$1.13M 0.01%
27,955
-70
-0.2% -$3.79K
FTCH
936
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.12M 0.01%
21,170
+5,710
+37% +$349K
APLE icon
937
Apple Hospitality REIT
APLE
$3.74B
$1.12M 0.01%
76,881
-190
-0.2% -$2.64K
COLM icon
938
Columbia Sportswear
COLM
$2.95B
$1.11M 0.01%
10,556
-30
-0.3% -$2.97K
VISN
939
Vistance Networks Inc
VISN
$2.7B
$1.1M 0.01%
71,864
-180
-0.2% -$2.7K
WLK icon
940
Westlake Corp
WLK
$10.2B
$1.1M 0.01%
12,433
-30
-0.2% -$2.6K
ACI icon
941
Albertsons Companies
ACI
$5.96B
$1.08M 0.01%
56,880
+40,210
+241% +$706K
CDP icon
942
COPT Defense Properties
CDP
$4.23B
$1.08M 0.01%
41,171
-100
-0.2% -$2.65K
ALKS icon
943
Alkermes
ALKS
$8.4B
$1.08M 0.01%
57,886
-140
-0.2% -$2.87K
H icon
944
Hyatt Hotels
H
$16.8B
$1.08M 0.01%
13,037
+190
+1% +$14.9K
THS
945
DELISTED
Treehouse Foods
THS
$1.08M 0.01%
20,613
-50
-0.2% -$2.37K
U icon
946
Unity
U
$19.7B
$1.07M 0.01%
10,690
+80
+0.8% +$9.85K
CBT icon
947
Cabot Corp
CBT
$4.47B
$1.07M 0.01%
20,428
-50
-0.2% -$2.46K
RKT icon
948
Rocket Companies
RKT
$41.7B
$1.07M 0.01%
46,310
+210
+0.5% +$4.7K
MELI icon
949
Mercado Libre
MELI
$93.1B
$1.06M 0.01%
723
-15
-2% -$25.5K
PD icon
950
PagerDuty
PD
$871M
$1.06M 0.01%
26,250
+710
+3% +$32.4K
36 37
38
39 40

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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.