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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $824M | 5.19% |
6,745,741
-99,117
| -1% | -$12.7M |
|
2
Microsoft
MSFT
$3.66T
| $748M | 4.71% |
3,171,157
+14,340
| +0.5% | +$3.33M |
|
3
Amazon
AMZN
$2.88T
| $563M | 3.54% |
3,638,420
+22,860
| +0.6% | +$3.62M |
|
4
Meta Platforms (Facebook)
META
$1.47T
| $307M | 1.93% |
1,043,065
+5,807
| +0.6% | +$1.56M |
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $262M | 1.65% |
2,542,440
+11,520
| +0.5% | +$1.14M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $255M | 1.6% |
2,462,640
+11,120
| +0.5% | +$1.1M |
|
|
7
Tesla
TSLA
$1.29T
| $217M | 1.36% |
972,750
+16,440
| +2% | +$4.13M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205M | 1.29% |
802,837
+4,910
| +0.6% | +$1.19M |
|
9
JPMorgan Chase
JPM
$971B
| $196M | 1.23% |
1,288,661
+7,010
| +0.5% | +$1.01M |
|
10
Johnson & Johnson
JNJ
$629B
| $190M | 1.2% |
1,156,711
+4,033
| +0.3% | +$653K |
|
11
UnitedHealth
UNH
$364B
| $154M | 0.97% |
413,901
+1,979
| +0.5% | +$686K |
|
12
Visa
V
$671B
| $151M | 0.95% |
715,000
+3,230
| +0.5% | +$680K |
|
13
Walt Disney
DIS
$178B
| $146M | 0.92% |
792,992
+2,887
| +0.4% | +$532K |
|
14
Procter & Gamble
PG
$335B
| $145M | 0.91% |
1,069,354
+3,533
| +0.3% | +$461K |
|
15
Home Depot
HD
$342B
| $139M | 0.87% |
454,902
+2,060
| +0.5% | +$568K |
|
16
NVIDIA
NVDA
$5.43T
| $133M | 0.84% |
9,999,320
+45,120
| +0.5% | +$606K |
|
17
Mastercard
MA
$490B
| $133M | 0.84% |
373,588
+1,690
| +0.5% | +$590K |
|
18
Bank of America
BAC
$453B
| $127M | 0.8% |
3,281,763
+14,870
| +0.5% | +$513K |
|
19
PayPal
PYPL
$50.6B
| $121M | 0.76% |
497,309
+2,245
| +0.5% | +$567K |
|
20
Intel
INTC
$509B
| $112M | 0.71% |
1,753,089
+12,250
| +0.7% | +$730K |
|
21
Comcast
CMCSA
$90.4B
| $108M | 0.68% |
1,988,222
+7,180
| +0.4% | +$379K |
|
22
Verizon
VZ
$195B
| $106M | 0.66% |
1,815,557
+4,250
| +0.2% | +$240K |
|
23
ExxonMobil
XOM
$657B
| $100M | 0.63% |
1,792,238
+8,110
| +0.5% | +$425K |
|
24
Netflix
NFLX
$309B
| $97.5M | 0.61% |
1,869,970
+9,590
| +0.5% | +$509K |
|
25
Adobe
ADBE
$103B
| $96.8M | 0.61% |
203,711
+920
| +0.5% | +$430K |
|
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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.