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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
SPG icon
301
Simon Property Group
SPG
$71.7B
$7.82M 0.06%
120,934
+3,900
+3% +$256K
GEN icon
302
Gen Digital
GEN
$17.7B
$7.82M 0.06%
375,271
+3,380
+0.9% +$73.2K
WY icon
303
Weyerhaeuser
WY
$17.9B
$7.82M 0.06%
274,134
-250
-0.1% -$6.87K
WST icon
304
West Pharmaceutical
WST
$24.4B
$7.71M 0.06%
28,048
-37
-0.1% -$9.79K
CMCT
305
Creative Media & Community Trust
CMCT
$15M
$7.7M 0.06%
32
– –
VRSN icon
306
VeriSign
VRSN
$26B
$7.69M 0.06%
37,518
-1,030
-3% -$213K
ETSY icon
307
Etsy
ETSY
$7.4B
$7.63M 0.06%
62,700
-1,710
-3% -$200K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$65B
$7.6M 0.06%
71,951
+520
+0.7% +$53.9K
ARE icon
309
Alexandria Real Estate Equities
ARE
$8.33B
$7.54M 0.06%
47,096
-230
-0.5% -$38.4K
CPAY icon
310
Corpay
CPAY
$27.9B
$7.5M 0.06%
31,506
-56
-0.2% -$13.8K
RSG icon
311
Republic Services
RSG
$65.9B
$7.49M 0.06%
80,207
-140
-0.2% -$12.5K
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$7.49M 0.06%
54,355
+2,930
+6% +$419K
DAL icon
313
Delta Air Lines
DAL
$60B
$7.45M 0.06%
243,630
-430
-0.2% -$12.4K
VLO icon
314
Valero Energy
VLO
$98.7B
$7.41M 0.06%
170,967
+790
+0.5% +$41.4K
W icon
315
Wayfair
W
$13.9B
$7.39M 0.06%
25,395
+260
+1% +$71.1K
DELL icon
316
Dell
DELL
$320B
$7.38M 0.06%
215,077
+81,761
+61% +$2.55M
ETR icon
317
Entergy
ETR
$49.9B
$7.26M 0.05%
147,432
-140
-0.1% -$6.93K
EFX icon
318
Equifax
EFX
$21.8B
$7.25M 0.05%
46,219
-80
-0.2% -$13.1K
EQR icon
319
Equity Residential
EQR
$24.7B
$7.21M 0.05%
140,449
-240
-0.2% -$13.3K
AEE icon
320
Ameren
AEE
$30.2B
$7.15M 0.05%
90,359
-80
-0.1% -$6.28K
FRC
321
DELISTED
First Republic Bank
FRC
$7.1M 0.05%
65,066
-110
-0.2% -$12.2K
KEYS icon
322
Keysight
KEYS
$60.5B
$7.06M 0.05%
71,472
-100
-0.1% -$9.82K
SRPT icon
323
Sarepta Therapeutics
SRPT
$1.95B
$7.02M 0.05%
49,990
-350
-0.7% -$53.2K
Z icon
324
Zillow
Z
$8.08B
$6.99M 0.05%
68,832
-7,070
-9% -$552K
MPC icon
325
Marathon Petroleum
MPC
$100B
$6.97M 0.05%
237,540
-230
-0.1% -$8.08K
11 12
13
14 15

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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.