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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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$30.4B
| $31.8M | 0.2% |
202,120
+1,780
| +0.9% | +$282K |
|
102
CME Group
CME
$95.1B
| $31.8M | 0.2% |
155,659
+550
| +0.4% | +$108K |
|
103
PNC Financial Services
PNC
$102B
| $31.7M | 0.2% |
180,475
+290
| +0.2% | +$47.8K |
|
|
104
ConocoPhillips
COP
$151B
| $31.6M | 0.2% |
595,749
+126,460
| +27% | +$6.23M |
|
105
General Motors
GM
$76.3B
| $31.5M | 0.2% |
548,547
+2,690
| +0.5% | +$143K |
|
106
Crown Castle
CCI
$31.7B
| $31.4M | 0.2% |
182,458
+650
| +0.4% | +$104K |
|
107
Zoom
ZM
$31B
| $31.4M | 0.2% |
97,716
+8,228
| +9% | +$3.03M |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $31.1M | 0.2% |
334,872
+50
| +0% | +$4.7K |
|
109
CSX Corp
CSX
$93.6B
| $31.1M | 0.2% |
968,547
+4,350
| +0.5% | +$133K |
|
110
Chubb
CB
$133B
| $31M | 0.2% |
196,231
+720
| +0.4% | +$116K |
|
111
Becton Dickinson
BDX
$50.3B
| $30.7M | 0.19% |
129,587
+5,761
| +5% | +$1.41M |
|
112
FedEx
FDX
$78B
| $30.5M | 0.19% |
107,496
+1,915
| +2% | +$493K |
|
113
Duke Energy
DUK
$97B
| $30M | 0.19% |
310,997
+1,410
| +0.5% | +$129K |
|
114
Illinois Tool Works
ITW
$83.2B
| $29.5M | 0.19% |
133,249
+610
| +0.5% | +$127K |
|
115
T-Mobile US
TMUS
$193B
| $29.2M | 0.18% |
232,843
+1,050
| +0.5% | +$132K |
|
116
Colgate-Palmolive
CL
$74.7B
| $29.1M | 0.18% |
369,672
+1,180
| +0.3% | +$92.5K |
|
117
Newmont
NEM
$121B
| $29M | 0.18% |
480,357
+10,290
| +2% | +$616K |
|
|
FISV
118
Fiserv Inc
FISV
$28.1B
| $28.9M | 0.18% |
243,012
+1,100
| +0.5% | +$126K |
|
119
Estee Lauder
EL
$31.9B
| $28.8M | 0.18% |
99,101
+2,510
| +3% | +$687K |
|
120
Norfolk Southern
NSC
$76.1B
| $28.6M | 0.18% |
106,545
-1,310
| -1% | -$332K |
|
121
Southern Company
SO
$107B
| $27.8M | 0.17% |
447,084
+2,020
| +0.5% | +$121K |
|
122
Dominion Energy
D
$60.2B
| $27.1M | 0.17% |
357,341
+1,120
| +0.3% | +$81.4K |
|
|
MRSH
123
Marsh
MRSH
$91B
| $27M | 0.17% |
221,872
+760
| +0.3% | +$87.5K |
|
124
Intercontinental Exchange
ICE
$85.6B
| $27M | 0.17% |
241,841
+1,320
| +0.5% | +$150K |
|
125
Sherwin-Williams
SHW
$88.1B
| $26.6M | 0.17% |
108,117
+711
| +0.7% | +$169K |
|
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.