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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
+11.34%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$1.15B
Cap. Flow
+$51M
Cap. Flow %
0.39%
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
313
Reduced
683
Closed
6

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$7.44M
2
ZM icon
Zoom
ZM
+$6.06M
3
PCG icon
PG&E
PCG
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.52M
2
AAPL icon
Apple
AAPL
+$7.02M
3
DOCU
DocuSign
DOCU
+$2.86M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.54M
5
TECD
Tech Data Corp
TECD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 14.37%
3 Financials 12.07%
4 Consumer Discretionary 11.95%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$41.9B
$9.56M 0.07%
126,453
-220
-0.2% -$15K
ADM icon
252
Archer Daniels Midland
ADM
$38.6B
$9.54M 0.07%
205,190
+1,670
+0.8% +$73K
PH icon
253
Parker-Hannifin
PH
$134B
$9.51M 0.07%
46,989
-40
-0.1% -$7.87K
PSX icon
254
Phillips 66
PSX
$92.8B
$9.49M 0.07%
183,065
+840
+0.5% +$51.3K
PODD icon
255
Insulet
PODD
$10.2B
$9.46M 0.07%
39,966
+3,230
+9% +$680K
PAYX icon
256
Paychex
PAYX
$44.6B
$9.39M 0.07%
117,780
-100
-0.1% -$7.51K
RMD icon
257
ResMed
RMD
$32.9B
$9.39M 0.07%
54,792
-80
-0.1% -$14.8K
SLB icon
258
SLB Ltd
SLB
$77.3B
$9.39M 0.07%
603,639
+2,220
+0.4% +$41.3K
APTV icon
259
Aptiv
APTV
$10.2B
$9.38M 0.07%
102,363
+60
+0.1% +$5.03K
OTIS icon
260
Otis Worldwide
OTIS
$27.8B
$9.35M 0.07%
149,790
-140
-0.1% -$8.56K
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
$9.3M 0.07%
81,250
-170
-0.2% -$18.3K
PRU icon
262
Prudential Financial
PRU
$43B
$9.23M 0.07%
145,250
-140
-0.1% -$9.2K
MCK icon
263
McKesson
MCK
$99.9B
$9.2M 0.07%
61,804
+315
+0.5% +$47.8K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.6B
$9.2M 0.07%
94,746
-254
-0.3% -$24.9K
SWK icon
265
Stanley Black & Decker
SWK
$15.4B
$9.18M 0.07%
56,594
-50
-0.1% -$7.78K
MCHP icon
266
Microchip Technology
MCHP
$42.2B
$9.13M 0.07%
177,786
+5,300
+3% +$276K
WMB icon
267
Williams Companies
WMB
$89.3B
$9.13M 0.07%
464,674
-800
-0.2% -$16.3K
TDG icon
268
TransDigm Group
TDG
$68.9B
$9.11M 0.07%
19,169
-20
-0.1% -$9.4K
EOG icon
269
EOG Resources
EOG
$74.2B
$9.1M 0.07%
253,171
+930
+0.4% +$41.7K
EXR icon
270
Extra Space Storage
EXR
$31.6B
$9.04M 0.07%
84,513
-790
-0.9% -$81.7K
GLW icon
271
Corning
GLW
$137B
$8.92M 0.07%
275,182
-250
-0.1% -$7.72K
SWKS icon
272
Skyworks Solutions
SWKS
$10.5B
$8.9M 0.07%
61,201
-60
-0.1% -$8.34K
HLT icon
273
Hilton Worldwide
HLT
$72.2B
$8.9M 0.07%
104,320
-170
-0.2% -$14.2K
PANW icon
274
Palo Alto Networks
PANW
$323B
$8.84M 0.07%
216,774
-7,356
-3% -$306K
WELL icon
275
Welltower
WELL
$169B
$8.8M 0.07%
159,784
-300
-0.2% -$16.5K
9 10
11
12 13

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Treasurer of the State of North Carolina's Q3 2020 Portfolio in Review

As of Q3 2020, Treasurer of the State of North Carolina held 1,026 positions worth $13.2B, up 9.5% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.2%. Treasurer of the State of North Carolina opened 17 new positions and exited 6, leaving the 1,026-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Treasurer of the State of North Carolina's largest Q3 2020 buy was Nikola Corporation Common Stock: 1,856 shares worth $1.14M.
  • Treasurer of the State of North Carolina added most to Match Group in Q3 2020, an estimated $7.44M increase.
  • Treasurer of the State of North Carolina's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.52M.
  • Treasurer of the State of North Carolina fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $2.54M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 25% of its $13.2B portfolio in Q3 2020.
  • Treasurer of the State of North Carolina opened 17 new positions and closed 6 in Q3 2020.
  • Treasurer of the State of North Carolina's portfolio value rose 9.5% quarter-over-quarter to $13.2B.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2020, filed 4 Nov 2020.