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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
KMB icon
151
Kimberly-Clark
KMB
$36.6B
$20.7M 0.13%
148,882
+510
+0.3% +$67.7K
MCO icon
152
Moody's
MCO
$82.9B
$20.5M 0.13%
68,737
+310
+0.5% +$87.3K
ROKU icon
153
Roku
ROKU
$22.8B
$20.4M 0.13%
62,528
-3,973
-6% -$1.56M
DOCU
154
DocuSign
DOCU
$11.2B
$20.3M 0.13%
100,422
+2,620
+3% +$608K
DOW icon
155
Dow Inc
DOW
$22.1B
$20.1M 0.13%
313,979
+1,420
+0.5% +$85K
WDAY icon
156
Workday
WDAY
$43.4B
$19.5M 0.12%
78,449
+1,540
+2% +$380K
GD icon
157
General Dynamics
GD
$106B
$19.5M 0.12%
107,334
+490
+0.5% +$80.1K
MET icon
158
MetLife
MET
$61.6B
$19.5M 0.12%
320,201
-3,800
-1% -$210K
PSA icon
159
Public Storage
PSA
$61.1B
$19.3M 0.12%
78,274
-776
-1% -$181K
SPOT icon
160
Spotify
SPOT
$101B
$19.1M 0.12%
71,108
+3,949
+6% +$1.23M
CMG icon
161
Chipotle Mexican Grill
CMG
$41.5B
$19M 0.12%
670,000
-57,950
-8% -$1.68M
PTON icon
162
Peloton Interactive
PTON
$2.39B
$19M 0.12%
169,101
+31,681
+23% +$4.2M
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$19M 0.12%
297,993
-1,000
-0.3% -$61.1K
BAX icon
164
Baxter International
BAX
$13.9B
$18.8M 0.12%
223,210
+700
+0.3% +$55.6K
KLAC icon
165
KLA
KLAC
$278B
$18.8M 0.12%
569,750
-1,400
-0.2% -$42.2K
DXCM icon
166
DexCom
DXCM
$34.5B
$18.6M 0.12%
207,444
-9,812
-5% -$921K
MAR icon
167
Marriott International
MAR
$92.5B
$18.5M 0.12%
125,114
-3,530
-3% -$482K
EOG icon
168
EOG Resources
EOG
$74.7B
$18.5M 0.12%
255,281
+910
+0.4% +$58.1K
ROST icon
169
Ross Stores
ROST
$78B
$18.4M 0.12%
153,076
+550
+0.4% +$65.2K
F icon
170
Ford
F
$55.4B
$18.3M 0.11%
1,490,850
-4,910
-0.3% -$56.2K
DD icon
171
DuPont de Nemours
DD
$19.4B
$18.2M 0.11%
187,686
-68,139
-27% -$6.53M
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$18.1M 0.11%
329,210
+9,600
+3% +$474K
EXC icon
173
Exelon
EXC
$47B
$18M 0.11%
577,517
+2,621
+0.5% +$78.8K
ROP icon
174
Roper Technologies
ROP
$38.7B
$18M 0.11%
44,593
+741
+2% +$297K
LHX icon
175
L3Harris
LHX
$53.7B
$18M 0.11%
88,710
+400
+0.5% +$75K
5 6
7
8 9

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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.