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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
CRWD icon
276
CrowdStrike
CRWD
$230B
$8.77M 0.07%
255,520
+86,120
+51% +$2.51M
MTD icon
277
Mettler-Toledo International
MTD
$28.7B
$8.71M 0.07%
9,015
-11
-0.1% -$10.2K
VFC icon
278
VF Corp
VFC
$5.79B
$8.65M 0.07%
123,190
-1,750
-1% -$113K
PCG icon
279
PG&E
PCG
$38.5B
$8.63M 0.07%
919,168
+560,560
+156% +$5.19M
SJM icon
280
J.M. Smucker
SJM
$12.9B
$8.5M 0.06%
73,604
-880
-1% -$98.1K
TSN icon
281
Tyson Foods
TSN
$19.8B
$8.46M 0.06%
142,188
-2,430
-2% -$150K
LUV icon
282
Southwest Airlines
LUV
$22B
$8.45M 0.06%
225,225
-380
-0.2% -$13.5K
LEN icon
283
Lennar Class A
LEN
$21.1B
$8.45M 0.06%
106,809
-186
-0.2% -$13.2K
CERN
284
DELISTED
Cerner Corp
CERN
$8.41M 0.06%
116,290
-190
-0.2% -$13.5K
AME icon
285
Ametek
AME
$58.7B
$8.36M 0.06%
84,127
-70
-0.1% -$6.77K
FCX icon
286
Freeport-McMoran
FCX
$93.6B
$8.32M 0.06%
532,138
-480
-0.1% -$6.92K
FTV icon
287
Fortive
FTV
$18.7B
$8.32M 0.06%
173,120
-158
-0.1% -$7.21K
CTVA icon
288
Corteva
CTVA
$50.6B
$8.26M 0.06%
286,668
-510
-0.2% -$14.4K
ABMD
289
DELISTED
Abiomed Inc
ABMD
$8.2M 0.06%
29,609
+113
+0.4% +$32.6K
TTD icon
290
Trade Desk
TTD
$6.84B
$8.19M 0.06%
157,900
-17,910
-10% -$818K
CPRT icon
291
Copart
CPRT
$27.2B
$8.18M 0.06%
310,948
-600
-0.2% -$14.5K
DTE icon
292
DTE Energy
DTE
$29B
$8.11M 0.06%
82,835
-82
-0.1% -$8.01K
HSY icon
293
Hershey
HSY
$37.4B
$8.08M 0.06%
56,368
-2,990
-5% -$424K
AVB icon
294
AvalonBay Communities
AVB
$26.3B
$8.03M 0.06%
53,773
-90
-0.2% -$13.8K
SNAP icon
295
Snap
SNAP
$8.96B
$8.02M 0.06%
307,231
-10,198
-3% -$237K
O icon
296
Realty Income
O
$59.6B
$7.99M 0.06%
135,655
-217
-0.2% -$12.8K
STT icon
297
State Street
STT
$52.2B
$7.96M 0.06%
134,252
-210
-0.2% -$13.6K
EIX icon
298
Edison International
EIX
$27.2B
$7.92M 0.06%
155,854
-26,090
-14% -$1.39M
TTWO icon
299
Take-Two Interactive
TTWO
$45.2B
$7.89M 0.06%
47,758
-190
-0.4% -$30.9K
PPL
300
PPL Corp
PPL
$26.8B
$7.82M 0.06%
287,525
-3,600
-1% -$97.1K
10 11
12
13 14

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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.