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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 | |
|---|---|---|---|---|---|---|
1001
Reynolds Consumer Products
REYN
$5.56B
| $535K | ﹤0.01% |
17,965
-50
| -0.3% | -$1.48K |
|
|
SWCH
1002
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $527K | ﹤0.01% |
32,381
+3,670
| +13% | +$61.2K |
|
1003
ADT
ADT
$5.32B
| $477K | ﹤0.01% |
56,565
-140
| -0.2% | -$1.21K |
|
1004
Lennar Class B
LEN.B
$20.7B
| $474K | ﹤0.01% |
6,060
-10
| -0.2% | -$666 |
|
1005
CNA Financial
CNA
$13.7B
| $459K | ﹤0.01% |
10,290
-30
| -0.3% | -$1.28K |
|
|
CELL
1006
DELISTED
PhenomeX Inc. Common Stock
CELL
| $458K | ﹤0.01% |
9,120
+4,470
| +96% | +$305K |
|
1007
Pilgrim's Pride
PPC
$6.55B
| $455K | ﹤0.01% |
19,141
-40
| -0.2% | -$886 |
|
1008
Allegro MicroSystems
ALGM
$8.49B
| $431K | ﹤0.01% |
17,020
+6,410
| +60% | +$183K |
|
1009
Petco
WOOF
$822M
| $428K | ﹤0.01% |
+19,300
| New | +$460K |
|
|
ECHO
1010
EchoStar
ECHO
$26.7B
| $423K | ﹤0.01% |
17,632
-40
| -0.2% | -$957 |
|
1011
Certara
CERT
$1.21B
| $422K | ﹤0.01% |
+15,450
| New | +$514K |
|
1012
DraftKings
DKNG
$12.6B
| $391K | ﹤0.01% |
+6,370
| New | +$383K |
|
1013
Gates Industrial Corporation Ltd.
GTES
$6.99B
| $391K | ﹤0.01% |
24,459
+8,060
| +49% | +$125K |
|
1014
C3.ai
AI
$1.5B
| $376K | ﹤0.01% |
+5,710
| New | +$664K |
|
1015
Clarivate
CLVT
$1.18B
| $371K | ﹤0.01% |
14,060
-3,890
| -22% | -$106K |
|
1016
American Well
AMWL
$222M
| $365K | ﹤0.01% |
1,051
+220
| +26% | +$119K |
|
1017
TFS Financial
TFSL
$4.94B
| $365K | ﹤0.01% |
17,907
-50
| -0.3% | -$974 |
|
1018
Liberty Media Series A
FWONA
$23.8B
| $351K | ﹤0.01% |
9,581
-21
| -0.2% | -$784 |
|
1019
Seaboard Corp
SEB
$4.11B
| $347K | ﹤0.01% |
94
| – | – |
|
1020
Driven Brands
DRVN
$2.11B
| $342K | ﹤0.01% |
+13,470
| New | +$382K |
|
|
AIV
1021
Aimco
AIV
$379M
| $333K | ﹤0.01% |
54,299
+10,090
| +23% | +$51.1K |
|
1022
Sana Biotechnology
SANA
$1.11B
| $327K | ﹤0.01% |
+9,770
| New | +$318K |
|
|
LGF.A
1023
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $326K | ﹤0.01% |
21,781
-50
| -0.2% | -$750 |
|
|
MCFE
1024
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $299K | ﹤0.01% |
13,140
-510
| -4% | -$10.6K |
|
|
SWI
1025
DELISTED
SolarWinds Corporation Common Stock
SWI
| $298K | ﹤0.01% |
16,184
-38
| -0.2% | -$655 |
|
Similar funds
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.