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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
BALL icon
251
Ball Corp
BALL
$16.4B
$11.4M 0.08%
122,432
+420
+0.3% +$38.8K
PRU icon
252
Prudential Financial
PRU
$43B
$11.4M 0.08%
145,600
+350
+0.2% +$25.3K
PEG icon
253
Public Service Enterprise Group
PEG
$37.8B
$11.3M 0.08%
193,769
+670
+0.3% +$39K
OKTA icon
254
Okta
OKTA
$26.9B
$11.2M 0.07%
44,153
-1,600
-3% -$380K
PCAR icon
255
PACCAR
PCAR
$68.8B
$11.2M 0.07%
195,147
+660
+0.3% +$38.8K
ROK icon
256
Rockwell Automation
ROK
$49.5B
$11.2M 0.07%
44,461
+1,000
+2% +$245K
CTVA icon
257
Corteva
CTVA
$50.6B
$11.1M 0.07%
287,638
+970
+0.3% +$34.7K
CMCT
258
Creative Media & Community Trust
CMCT
$15M
$11.1M 0.07%
32
– –
PAYX icon
259
Paychex
PAYX
$44.6B
$11M 0.07%
118,060
+280
+0.2% +$24.9K
ENPH icon
260
Enphase Energy
ENPH
$5.39B
$10.9M 0.07%
62,400
+2,110
+3% +$268K
MCK icon
261
McKesson
MCK
$99.9B
$10.8M 0.07%
61,994
+190
+0.3% +$31.6K
FAST icon
262
Fastenal
FAST
$58.9B
$10.7M 0.07%
439,144
+1,520
+0.3% +$35.8K
WEC icon
263
WEC Energy
WEC
$35.9B
$10.7M 0.07%
116,214
+280
+0.2% +$27.2K
AWK icon
264
American Water Works
AWK
$27.1B
$10.7M 0.07%
69,491
+240
+0.3% +$36.9K
MSI icon
265
Motorola Solutions
MSI
$77B
$10.6M 0.07%
62,566
+150
+0.2% +$25.2K
VFC icon
266
VF Corp
VFC
$5.79B
$10.6M 0.07%
123,610
+420
+0.3% +$33.6K
LUV icon
267
Southwest Airlines
LUV
$22B
$10.5M 0.07%
225,995
+770
+0.3% +$33.4K
ETSY icon
268
Etsy
ETSY
$7.4B
$10.5M 0.07%
59,150
-3,550
-6% -$534K
WTW icon
269
Willis Towers Watson
WTW
$31B
$10.4M 0.07%
49,324
+164
+0.3% +$33.8K
WELL icon
270
Welltower
WELL
$169B
$10.4M 0.07%
160,334
+550
+0.3% +$33.4K
SPLK
271
DELISTED
Splunk Inc
SPLK
$10.3M 0.07%
60,857
+2,060
+4% +$394K
CHD icon
272
Church & Dwight Co
CHD
$24B
$10.3M 0.07%
118,426
-1,460
-1% -$129K
PODD icon
273
Insulet
PODD
$10.2B
$10.3M 0.07%
40,336
+370
+0.9% +$91.8K
MTD icon
274
Mettler-Toledo International
MTD
$28.7B
$10.3M 0.07%
9,041
+26
+0.3% +$28.5K
ADM icon
275
Archer Daniels Midland
ADM
$38.6B
$10.3M 0.07%
203,820
-1,370
-0.7% -$67.7K
9 10
11
12 13

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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.