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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
PINS icon
276
Pinterest
PINS
$13.2B
$10.3M 0.07%
155,690
+1,320
+0.9% +$79.2K
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
$10.2M 0.07%
58,420
+2,720
+5% +$507K
DFS
278
DELISTED
Discover Financial Services
DFS
$10.2M 0.07%
112,724
+270
+0.2% +$20.1K
AME icon
279
Ametek
AME
$58.7B
$10.2M 0.07%
84,327
+200
+0.2% +$22.5K
DPZ icon
280
Domino's
DPZ
$11.6B
$10.2M 0.07%
26,543
+395
+2% +$155K
OTIS icon
281
Otis Worldwide
OTIS
$27.8B
$10.1M 0.07%
150,150
+360
+0.2% +$23.4K
SWK icon
282
Stanley Black & Decker
SWK
$15.4B
$10.1M 0.07%
56,724
+130
+0.2% +$23.1K
VLO icon
283
Valero Energy
VLO
$98.7B
$10.1M 0.07%
177,947
+6,980
+4% +$342K
CPRT icon
284
Copart
CPRT
$27.2B
$10M 0.07%
315,188
+4,240
+1% +$124K
ZS icon
285
Zscaler
ZS
$30.4B
$9.98M 0.07%
50,000
+2,490
+5% +$396K
GLW icon
286
Corning
GLW
$137B
$9.93M 0.07%
275,842
+660
+0.2% +$23.4K
K
287
DELISTED
Kellanova
K
$9.89M 0.07%
169,303
+5,197
+3% +$312K
MPC icon
288
Marathon Petroleum
MPC
$100B
$9.85M 0.07%
238,110
+570
+0.2% +$20.5K
DAL icon
289
Delta Air Lines
DAL
$60B
$9.83M 0.07%
244,460
+830
+0.3% +$30.2K
STT icon
290
State Street
STT
$52.2B
$9.8M 0.07%
134,712
+460
+0.3% +$31.2K
EXR icon
291
Extra Space Storage
EXR
$31.6B
$9.79M 0.07%
84,463
-50
-0.1% -$5.69K
ABMD
292
DELISTED
Abiomed Inc
ABMD
$9.74M 0.06%
30,059
+450
+2% +$124K
FRC
293
DELISTED
First Republic Bank
FRC
$9.73M 0.06%
66,216
+1,150
+2% +$150K
LBRDK icon
294
Liberty Broadband Class C
LBRDK
$5.29B
$9.66M 0.06%
61,026
+20,266
+50% +$3.08M
TTWO icon
295
Take-Two Interactive
TTWO
$45.2B
$9.58M 0.06%
46,098
-1,660
-3% -$290K
KEYS icon
296
Keysight
KEYS
$60.5B
$9.47M 0.06%
71,682
+210
+0.3% +$24.2K
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$30.4B
$9.43M 0.06%
72,552
+1,100
+2% +$147K
SWKS icon
298
Skyworks Solutions
SWKS
$10.5B
$9.38M 0.06%
61,351
+150
+0.2% +$22K
WMB icon
299
Williams Companies
WMB
$89.3B
$9.35M 0.06%
466,254
+1,580
+0.3% +$32K
WY icon
300
Weyerhaeuser
WY
$17.9B
$9.21M 0.06%
274,794
+660
+0.2% +$19.9K
10 11
12
13 14

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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.