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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
MU icon
76
Micron Technology
MU
$1.06T
$41.5M 0.26%
470,810
+2,130
+0.5% +$181K
AMD icon
77
Advanced Micro Devices
AMD
$806B
$41.2M 0.26%
525,179
+1,810
+0.3% +$156K
NOW icon
78
ServiceNow
NOW
$130B
$41.2M 0.26%
411,585
+950
+0.2% +$100K
INTU icon
79
Intuit
INTU
$94B
$40.9M 0.26%
106,687
+480
+0.5% +$185K
MO icon
80
Altria Group
MO
$110B
$40.3M 0.25%
787,444
+3,560
+0.5% +$160K
AXP icon
81
American Express
AXP
$233B
$39.5M 0.25%
279,320
+1,680
+0.6% +$222K
SCHW
82
Charles Schwab
SCHW
$189B
$39.5M 0.25%
606,036
+2,230
+0.4% +$135K
ELV icon
83
Elevance Health
ELV
$87.4B
$39.2M 0.25%
109,134
+325
+0.3% +$105K
GILD icon
84
Gilead Sciences
GILD
$170B
$39M 0.25%
603,940
+12,393
+2% +$799K
LMT icon
85
Lockheed Martin
LMT
$139B
$38.7M 0.24%
104,780
+470
+0.5% +$161K
CHTR icon
86
Charter Communications
CHTR
$18.3B
$37.8M 0.24%
61,334
-1,825
-3% -$1.14M
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$36.8M 0.23%
261,427
+1,180
+0.5% +$161K
CI icon
88
Cigna
CI
$74B
$36.5M 0.23%
150,953
-4,030
-3% -$898K
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$36.2M 0.23%
147,030
+681
+0.5% +$171K
SPGI icon
90
S&P Global
SPGI
$123B
$36M 0.23%
101,958
+464
+0.5% +$154K
LRCX icon
91
Lam Research
LRCX
$413B
$36M 0.23%
604,180
-6,730
-1% -$367K
MDLZ icon
92
Mondelez International
MDLZ
$80.7B
$35.9M 0.23%
612,810
-4,460
-0.7% -$252K
SYK icon
93
Stryker
SYK
$132B
$35.7M 0.22%
146,654
+660
+0.5% +$158K
XYZ
94
Block Inc
XYZ
$48.1B
$35.5M 0.22%
156,371
+710
+0.5% +$166K
TJX icon
95
TJX Companies
TJX
$169B
$34.7M 0.22%
524,289
+2,150
+0.4% +$144K
TFC icon
96
Truist Financial
TFC
$64.8B
$34.4M 0.22%
590,332
+1,820
+0.3% +$99.8K
ADP icon
97
Automatic Data Processing
ADP
$108B
$34.3M 0.22%
181,961
+830
+0.5% +$144K
PLD icon
98
Prologis
PLD
$135B
$33M 0.21%
311,614
+1,410
+0.5% +$144K
USB icon
99
US Bancorp
USB
$102B
$33M 0.21%
595,985
+2,070
+0.3% +$103K
UBER icon
100
Uber
UBER
$154B
$32.8M 0.21%
602,630
+4,160
+0.7% +$232K
2 3
4
5 6

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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.