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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
PSX icon
201
Phillips 66
PSX
$91.8B
$15.1M 0.09%
184,585
+830
+0.5% +$65.1K
YUMC icon
202
Yum China
YUMC
$16.2B
$15M 0.09%
253,924
+3,739
+1% +$223K
PH icon
203
Parker-Hannifin
PH
$134B
$14.8M 0.09%
46,989
-110
-0.2% -$31.8K
ED icon
204
Consolidated Edison
ED
$39.9B
$14.8M 0.09%
197,487
+7,370
+4% +$518K
CMI icon
205
Cummins
CMI
$87.8B
$14.6M 0.09%
56,323
-190
-0.3% -$47.5K
TDOC icon
206
Teladoc Health
TDOC
$1.24B
$14.6M 0.09%
80,073
+2,013
+3% +$467K
MNST icon
207
Monster Beverage
MNST
$91.8B
$14.5M 0.09%
636,136
-760
-0.1% -$17K
DLTR icon
208
Dollar Tree
DLTR
$24.9B
$14.4M 0.09%
126,060
+410
+0.3% +$44.1K
YUM icon
209
Yum! Brands
YUM
$41.3B
$14.3M 0.09%
132,029
+450
+0.3% +$47.6K
TROW icon
210
T. Rowe Price
TROW
$23.6B
$14.2M 0.09%
83,031
-210
-0.3% -$34.4K
A icon
211
Agilent Technologies
A
$41.9B
$14.2M 0.09%
111,972
-1,840
-2% -$227K
MCHP icon
212
Microchip Technology
MCHP
$43.3B
$14.2M 0.09%
183,366
-440
-0.2% -$32.8K
KMI icon
213
Kinder Morgan
KMI
$71.7B
$14.2M 0.09%
852,589
+3,060
+0.4% +$46.7K
APH icon
214
Amphenol
APH
$209B
$14.1M 0.09%
428,500
-1,060
-0.2% -$34.4K
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.1M 0.09%
145,675
-370
-0.3% -$33.8K
CDNS icon
216
Cadence Design Systems
CDNS
$89.9B
$13.9M 0.09%
101,175
-250
-0.2% -$33.5K
LUV icon
217
Southwest Airlines
LUV
$22.2B
$13.8M 0.09%
225,255
-740
-0.3% -$39.4K
SNPS icon
218
Synopsys
SNPS
$79.6B
$13.8M 0.09%
55,502
-130
-0.2% -$33K
APTV icon
219
Aptiv
APTV
$10.1B
$13.7M 0.09%
99,643
-3,070
-3% -$446K
ORLY icon
220
O'Reilly Automotive
ORLY
$74.9B
$13.6M 0.09%
401,880
-9,060
-2% -$281K
PPG icon
221
PPG Industries
PPG
$25.6B
$13.6M 0.09%
90,187
-290
-0.3% -$41.5K
VEEV icon
222
Veeva Systems
VEEV
$39.1B
$13.5M 0.09%
51,698
-170
-0.3% -$47.4K
IQV icon
223
IQVIA
IQV
$39.5B
$13.5M 0.08%
69,774
-180
-0.3% -$33.8K
CARR icon
224
Carrier Global
CARR
$52.4B
$13.5M 0.08%
318,690
-790
-0.2% -$30.7K
SBAC icon
225
SBA Communications
SBAC
$19.7B
$13.4M 0.08%
48,406
+144
+0.3% +$38.1K
7 8
9
10 11

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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.