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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
EQIX icon
126
Equinix
EQIX
$106B
$26.5M 0.17%
38,957
+144
+0.4% +$98.8K
APD icon
127
Air Products & Chemicals
APD
$68B
$26.4M 0.17%
93,925
+864
+0.9% +$235K
BIIB icon
128
Biogen
BIIB
$31.1B
$26.2M 0.17%
93,720
-1,432
-2% -$386K
ADSK icon
129
Autodesk
ADSK
$51.9B
$25.7M 0.16%
92,819
+420
+0.5% +$121K
GPN icon
130
Global Payments
GPN
$24B
$25.4M 0.16%
126,001
+570
+0.5% +$114K
ILMN icon
131
Illumina
ILMN
$28.9B
$24.7M 0.16%
66,125
+236
+0.4% +$96.2K
COF icon
132
Capital One
COF
$136B
$24.5M 0.15%
192,855
+170
+0.1% +$20K
PGR icon
133
Progressive
PGR
$121B
$24.5M 0.15%
256,328
+920
+0.4% +$83.6K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$133B
$24.5M 0.15%
113,851
+400
+0.4% +$87.9K
ADI icon
135
Analog Devices
ADI
$189B
$24.1M 0.15%
155,690
+700
+0.5% +$108K
WM icon
136
Waste Management
WM
$90.3B
$23.9M 0.15%
185,153
+670
+0.4% +$78.3K
BSX icon
137
Boston Scientific
BSX
$75B
$23.9M 0.15%
617,144
+12,670
+2% +$480K
HUM icon
138
Humana
HUM
$46.2B
$23.7M 0.15%
56,489
-1,260
-2% -$503K
EMR icon
139
Emerson Electric
EMR
$89.6B
$23.5M 0.15%
260,955
+950
+0.4% +$81.7K
TWLO icon
140
Twilio
TWLO
$38.5B
$23.5M 0.15%
68,825
+297
+0.4% +$111K
ETN icon
141
Eaton
ETN
$176B
$23.4M 0.15%
169,260
+760
+0.5% +$98K
ECL icon
142
Ecolab
ECL
$77.4B
$22.9M 0.14%
106,967
+620
+0.6% +$132K
AON icon
143
Aon
AON
$74.5B
$22.8M 0.14%
99,292
+300
+0.3% +$66K
EW icon
144
Edwards Lifesciences
EW
$53.9B
$22.6M 0.14%
270,475
+990
+0.4% +$83.7K
GIS icon
145
General Mills
GIS
$20.6B
$22.4M 0.14%
365,043
+12,340
+3% +$712K
HCA icon
146
HCA Healthcare
HCA
$88.1B
$22M 0.14%
116,850
+440
+0.4% +$77.6K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$83.2B
$21.8M 0.14%
46,083
+806
+2% +$392K
DG icon
148
Dollar General
DG
$26.8B
$21.8M 0.14%
107,500
-2,430
-2% -$483K
MRNA icon
149
Moderna
MRNA
$25.8B
$21.6M 0.14%
165,101
+8,707
+6% +$1.26M
NOC icon
150
Northrop Grumman
NOC
$81.6B
$21.4M 0.13%
66,130
+300
+0.5% +$90.4K
4 5
6
7 8

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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.