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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
KR icon
176
Kroger
KR
$34.9B
$17.9M 0.11%
498,022
-18,651
-4% -$637K
AEP icon
177
American Electric Power
AEP
$68.1B
$17.8M 0.11%
210,126
+950
+0.5% +$76.6K
CTSH icon
178
Cognizant
CTSH
$26.2B
$17.7M 0.11%
226,082
+1,020
+0.5% +$78.8K
FCX icon
179
Freeport-McMoran
FCX
$94.7B
$17.5M 0.11%
532,098
-1,320
-0.2% -$42.8K
EBAY icon
180
eBay
EBAY
$46.1B
$17.4M 0.11%
284,175
-2,690
-0.9% -$156K
DLR icon
181
Digital Realty Trust
DLR
$73.3B
$17.2M 0.11%
122,359
+440
+0.4% +$60.8K
AIG icon
182
American International
AIG
$39.7B
$17.2M 0.11%
371,728
-2,830
-0.8% -$122K
EA
183
DELISTED
Electronic Arts
EA
$16.9M 0.11%
125,100
+410
+0.3% +$56.8K
SRE icon
184
Sempra
SRE
$56.4B
$16.8M 0.11%
254,004
+900
+0.4% +$56K
SYY icon
185
Sysco
SYY
$40.4B
$16.7M 0.11%
212,523
+800
+0.4% +$62K
TRV icon
186
Travelers Companies
TRV
$77.2B
$16.7M 0.1%
110,786
+370
+0.3% +$54.4K
JCI icon
187
Johnson Controls International
JCI
$92.4B
$16.6M 0.1%
277,832
-960
-0.3% -$52.8K
BNY
188
Bank of New York Mellon
BNY
$110B
$16.6M 0.1%
350,110
+1,120
+0.3% +$49.3K
SLB icon
189
SLB Ltd
SLB
$77.3B
$16.6M 0.1%
608,739
+2,270
+0.4% +$59.8K
CLX icon
190
Clorox
CLX
$12.7B
$16.3M 0.1%
84,542
-569
-0.7% -$110K
STZ icon
191
Constellation Brands
STZ
$23.1B
$16.1M 0.1%
70,774
+1,140
+2% +$257K
ALGN icon
192
Align Technology
ALGN
$12.3B
$16.1M 0.1%
29,757
-88
-0.3% -$48.6K
SPG icon
193
Simon Property Group
SPG
$71.6B
$16.1M 0.1%
141,584
+2,020
+1% +$211K
CNC icon
194
Centene
CNC
$32.9B
$16.1M 0.1%
251,708
+920
+0.4% +$57K
IDXX icon
195
Idexx Laboratories
IDXX
$43.9B
$15.7M 0.1%
32,172
-94
-0.3% -$47.1K
HPQ icon
196
HP
HPQ
$27.7B
$15.6M 0.1%
492,790
-34,470
-7% -$951K
AFL icon
197
Aflac
AFL
$60.7B
$15.3M 0.1%
299,523
-3,360
-1% -$161K
KHC icon
198
Kraft Heinz
KHC
$29.7B
$15.3M 0.1%
382,452
-21,925
-5% -$790K
ALL icon
199
Allstate
ALL
$65.2B
$15.3M 0.1%
132,892
+3,510
+3% +$387K
TT icon
200
Trane Technologies
TT
$106B
$15.1M 0.1%
91,286
-330
-0.4% -$51.1K
6 7
8
9 10

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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.