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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
MUR icon
976
Murphy Oil
MUR
$4.98B
$875K 0.01%
53,326
-130
-0.2% -$2.03K
WLY icon
977
John Wiley & Sons Class A
WLY
$2.6B
$858K 0.01%
15,828
-30
-0.2% -$1.53K
MIC
978
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$857K 0.01%
26,926
-70
-0.3% -$2.19K
TREE icon
979
LendingTree
TREE
$447M
$849K 0.01%
3,986
-6
-0.2% -$1.71K
TDS icon
980
Telephone and Data Systems
TDS
$3.91B
$847K 0.01%
36,889
-100
-0.3% -$2.04K
GHC icon
981
Graham Holdings Company
GHC
$5.03B
$804K 0.01%
1,430
-5
-0.3% -$2.9K
BDN
982
Brandywine Realty Trust
BDN
$548M
$798K 0.01%
61,796
-150
-0.2% -$1.83K
BAP icon
983
Credicorp
BAP
$29.7B
$770K ﹤0.01%
5,640
+1,230
+28% +$191K
EAF icon
984
GrafTech
EAF
$204M
$761K ﹤0.01%
6,225
+3,728
+149% +$431K
PLTK icon
985
Playtika
PLTK
$919M
$761K ﹤0.01%
+27,950
New +$822K
SPCE icon
986
Virgin Galactic
SPCE
$463M
$752K ﹤0.01%
1,228
-3
-0.2% -$2.26K
BLUE
987
DELISTED
bluebird bio
BLUE
$731K ﹤0.01%
1,872
-5
-0.3% -$2.46K
SHC icon
988
Sotera Health
SHC
$5.41B
$722K ﹤0.01%
+28,934
New +$765K
VIRT icon
989
Virtu Financial
VIRT
$5.09B
$721K ﹤0.01%
23,227
-50
-0.2% -$1.38K
SC
990
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$714K ﹤0.01%
26,386
-70
-0.3% -$1.75K
CLR
991
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$709K ﹤0.01%
27,418
-70
-0.3% -$1.64K
PGRE
992
DELISTED
Paramount Group
PGRE
$694K ﹤0.01%
68,523
-1,040
-1% -$9.76K
LESL icon
993
Leslie's
LESL
$6.96M
$676K ﹤0.01%
1,381
+532
+63% +$272K
UPST icon
994
Upstart Holdings
UPST
$2.85B
$656K ﹤0.01%
+5,090
New +$390K
MCY icon
995
Mercury Insurance
MCY
$5.83B
$609K ﹤0.01%
10,014
-20
-0.2% -$1.15K
ESRT icon
996
Empire State Realty Trust
ESRT
$836M
$588K ﹤0.01%
52,824
-130
-0.2% -$1.35K
SPHR icon
997
Sphere Entertainment
SPHR
$6.3B
$558K ﹤0.01%
6,825
-20
-0.3% -$1.99K
LGF.B
998
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$547K ﹤0.01%
42,402
-110
-0.3% -$1.45K
SNDR icon
999
Schneider National
SNDR
$6.38B
$540K ﹤0.01%
21,624
-50
-0.2% -$1.17K
JAMF
1000
DELISTED
Jamf
JAMF
$539K ﹤0.01%
15,250
+3,850
+34% +$140K
38 39
40
41 42

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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.