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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
(+5.7%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$7.01M |
| 2 |
ConocoPhillips
COP
|
+$6.23M |
| 3 |
Peloton Interactive
PTON
|
+$4.2M |
| 4 |
Tesla
TSLA
|
+$4.13M |
| 5 |
Novavax
NVAX
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
951
Brown-Forman Class A
BF.A
$13.1B
| $1.05M | 0.01% |
16,552
-40
| -0.2% | -$2.73K |
|
952
Acadia Pharmaceuticals
ACAD
$5.02B
| $1.05M | 0.01% |
40,580
-100
| -0.2% | -$4.4K |
|
953
Viasat
VSAT
$11.8B
| $1.04M | 0.01% |
21,720
+270
| +1% | +$13.1K |
|
954
News Corp Class B
NWS
$17.8B
| $1.04M | 0.01% |
44,477
-110
| -0.2% | -$2.38K |
|
|
AGR
955
DELISTED
Avangrid, Inc.
AGR
| $1.03M | 0.01% |
20,784
-50
| -0.2% | -$2.34K |
|
956
Helmerich & Payne
HP
$4.32B
| $1.03M | 0.01% |
38,314
-100
| -0.3% | -$2.76K |
|
957
BOK Financial
BOKF
$8.83B
| $1.03M | 0.01% |
11,499
-30
| -0.3% | -$2.54K |
|
|
PS
958
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1M | 0.01% |
44,858
+11,930
| +36% | +$256K |
|
959
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $987K | 0.01% |
18,960
-6,725
| -26% | -$336K |
|
960
Grocery Outlet
GO
$1.05B
| $984K | 0.01% |
26,685
-60
| -0.2% | -$2.33K |
|
961
Nu Skin
NUS
$236M
| $979K | 0.01% |
18,505
-40
| -0.2% | -$2.18K |
|
|
TWOU
962
DELISTED
2U Inc
TWOU
| $968K | 0.01% |
844
-3
| -0.4% | -$3.8K |
|
963
NewMarket
NEU
$8.66B
| $961K | 0.01% |
2,528
-6
| -0.2% | -$2.4K |
|
|
RETA
964
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $956K | 0.01% |
9,590
+750
| +8% | +$87.5K |
|
965
Coty
COTY
$2.44B
| $952K | 0.01% |
105,683
-260
| -0.2% | -$1.99K |
|
966
Antero Midstream
AM
$10.5B
| $950K | 0.01% |
105,180
-260
| -0.2% | -$2.24K |
|
967
Penske Automotive Group
PAG
$14.3B
| $936K | 0.01% |
11,670
-30
| -0.3% | -$2.1K |
|
968
Copa Holdings
CPA
$6.2B
| $929K | 0.01% |
11,496
-30
| -0.3% | -$2.5K |
|
|
CMRC
969
Commerce.com Inc Series 1
CMRC
$181M
| $922K | 0.01% |
15,944
+11,440
| +254% | +$760K |
|
970
Trinity Industries
TRN
$2.33B
| $919K | 0.01% |
32,253
-80
| -0.2% | -$2.35K |
|
971
Ubiquiti
UI
$35.1B
| $918K | 0.01% |
3,077
-10
| -0.3% | -$3.15K |
|
|
WWE
972
DELISTED
World Wrestling Entertainment
WWE
| $913K | 0.01% |
16,835
-40
| -0.2% | -$2.1K |
|
|
MDLA
973
DELISTED
Medallia, Inc.
MDLA
| $912K | 0.01% |
32,705
+650
| +2% | +$24.1K |
|
|
GBT
974
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $887K | 0.01% |
21,770
-50
| -0.2% | -$2.3K |
|
975
Maravai LifeSciences
MRVI
$869M
| $878K | 0.01% |
+24,640
| New | +$816K |
|
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GAM
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.