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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
+15.23%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$1.79B
Cap. Flow
+$61.7M
Cap. Flow %
0.41%
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
864
Reduced
141
Closed
10

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$12.4M
2
MS icon
Morgan Stanley
MS
+$5.67M
3
TDOC icon
Teladoc Health
TDOC
+$5.57M
4
SCHW
Charles Schwab
SCHW
+$4.58M
5
VTRS icon
Viatris
VTRS
+$4.57M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$11.7M
2
SNAP icon
Snap
SNAP
+$6M
3
MRNA icon
Moderna
MRNA
+$4.65M
4
PFE icon
Pfizer
PFE
+$4.39M
5
ETFC
E*Trade Financial Corporation
ETFC
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 13.77%
3 Financials 12.79%
4 Consumer Discretionary 12.09%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$12.7M 0.08%
81,520
+270
+0.3% +$34.7K
MCHP icon
227
Microchip Technology
MCHP
$42.2B
$12.7M 0.08%
183,806
+6,020
+3% +$375K
TTD icon
228
Trade Desk
TTD
$6.84B
$12.7M 0.08%
158,450
+550
+0.3% +$41.5K
PANW icon
229
Palo Alto Networks
PANW
$323B
$12.7M 0.08%
214,194
-2,580
-1% -$121K
EOG icon
230
EOG Resources
EOG
$74.2B
$12.7M 0.08%
254,371
+1,200
+0.5% +$52.2K
TROW icon
231
T. Rowe Price
TROW
$23.7B
$12.6M 0.08%
83,241
+200
+0.2% +$28.6K
IQV icon
232
IQVIA
IQV
$39.8B
$12.5M 0.08%
69,954
+170
+0.2% +$28.6K
ES icon
233
Eversource Energy
ES
$27.2B
$12.5M 0.08%
144,394
-12,240
-8% -$1.09M
ORLY icon
234
O'Reilly Automotive
ORLY
$74.9B
$12.4M 0.08%
410,940
-8,670
-2% -$262K
ZBH icon
235
Zimmer Biomet
ZBH
$19B
$12.2M 0.08%
81,831
+288
+0.4% +$40.7K
VRSK icon
236
Verisk Analytics
VRSK
$24.2B
$12.1M 0.08%
58,339
+140
+0.2% +$27.2K
CARR icon
237
Carrier Global
CARR
$52.2B
$12.1M 0.08%
319,480
+770
+0.2% +$27.9K
AZO icon
238
AutoZone
AZO
$49.6B
$12M 0.08%
10,117
-1,196
-11% -$1.39M
MRVL icon
239
Marvell Technology
MRVL
$199B
$12M 0.08%
252,185
+170
+0.1% +$7.36K
PCG icon
240
PG&E
PCG
$38.5B
$11.9M 0.08%
956,798
+37,630
+4% +$426K
SPG icon
241
Simon Property Group
SPG
$71.7B
$11.9M 0.08%
139,564
+18,630
+15% +$1.42M
TDG icon
242
TransDigm Group
TDG
$68.9B
$11.9M 0.08%
19,216
+47
+0.2% +$25.8K
CAG icon
243
Conagra Brands
CAG
$7.39B
$11.9M 0.08%
327,818
+4,960
+2% +$180K
MKTX icon
244
MarketAxess Holdings
MKTX
$5.72B
$11.9M 0.08%
20,774
-1,940
-9% -$1.06M
RMD icon
245
ResMed
RMD
$32.9B
$11.7M 0.08%
54,972
+180
+0.3% +$35.9K
VTRS icon
246
Viatris
VTRS
$18.4B
$11.7M 0.08%
623,177
+280,444
+82% +$4.57M
HLT icon
247
Hilton Worldwide
HLT
$72.2B
$11.6M 0.08%
104,670
+350
+0.3% +$34.7K
KMI icon
248
Kinder Morgan
KMI
$71.4B
$11.6M 0.08%
849,529
+3,880
+0.5% +$51.9K
CTAS icon
249
Cintas
CTAS
$80.3B
$11.5M 0.08%
129,864
+280
+0.2% +$24.3K
ANSS
250
DELISTED
Ansys
ANSS
$11.5M 0.08%
31,519
+80
+0.3% +$26.8K
8 9
10
11 12

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Treasurer of the State of North Carolina's Q4 2020 Portfolio in Review

As of Q4 2020, Treasurer of the State of North Carolina held 1,040 positions worth $15B, up 14% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. Treasurer of the State of North Carolina opened 20 new positions and exited 10, leaving the 1,040-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Treasurer of the State of North Carolina's largest Q4 2020 buy was Apartment Income REIT Corp.: 44,209 shares worth $1.7M.
  • Treasurer of the State of North Carolina added most to Peloton Interactive in Q4 2020, an estimated $12.4M increase.
  • Treasurer of the State of North Carolina's biggest Q4 2020 reduction was Snap, cutting an estimated $6M.
  • Treasurer of the State of North Carolina fully exited Immunomedics Inc in Q4 2020, selling an estimated $11.7M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 24% of its $15B portfolio in Q4 2020.
  • Treasurer of the State of North Carolina opened 20 new positions and closed 10 in Q4 2020.
  • Treasurer of the State of North Carolina's portfolio value rose 14% quarter-over-quarter to $15B.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2020, filed 2 Feb 2021.