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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
COUP
326
DELISTED
Coupa Software Incorporated
COUP
$6.96M 0.05%
25,378
-40
-0.2% -$11.7K
IVV icon
327
iShares Core S&P 500 ETF
IVV
$910B
$6.85M 0.05%
20,390
+7,643
+60% +$2.54M
VMC icon
328
Vulcan Materials
VMC
$36B
$6.84M 0.05%
50,505
-90
-0.2% -$11.3K
AMP icon
329
Ameriprise Financial
AMP
$50.4B
$6.8M 0.05%
44,140
-1,030
-2% -$159K
ODFL icon
330
Old Dominion Freight Line
ODFL
$44.7B
$6.76M 0.05%
74,752
-180
-0.2% -$16.9K
LVS icon
331
Las Vegas Sands
LVS
$29.6B
$6.76M 0.05%
144,805
+530
+0.4% +$25.3K
AKAM icon
332
Akamai
AKAM
$18B
$6.75M 0.05%
61,088
-1,920
-3% -$213K
KKR icon
333
KKR & Co
KKR
$103B
$6.71M 0.05%
195,510
-180
-0.1% -$6.3K
CMS icon
334
CMS Energy
CMS
$22.1B
$6.7M 0.05%
109,152
-180
-0.2% -$11K
LH icon
335
Labcorp
LH
$26.2B
$6.7M 0.05%
41,424
-35
-0.1% -$5.55K
ZS icon
336
Zscaler
ZS
$30.4B
$6.68M 0.05%
47,510
-70
-0.1% -$9.09K
LYB icon
337
LyondellBasell Industries
LYB
$20.2B
$6.63M 0.05%
94,120
-90
-0.1% -$6.22K
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
$6.59M 0.05%
97,433
-90
-0.1% -$6.09K
KSU
339
DELISTED
Kansas City Southern
KSU
$6.55M 0.05%
36,207
-90
-0.2% -$15.6K
HOLX
340
DELISTED
Hologic
HOLX
$6.51M 0.05%
97,987
+1,520
+2% +$96.2K
DFS
341
DELISTED
Discover Financial Services
DFS
$6.5M 0.05%
112,454
-100
-0.1% -$5.24K
VTR icon
342
Ventas
VTR
$46.3B
$6.47M 0.05%
154,113
-22,700
-13% -$908K
ULTA icon
343
Ulta Beauty
ULTA
$22.2B
$6.43M 0.05%
28,690
-3,577
-11% -$770K
PINS icon
344
Pinterest
PINS
$13.2B
$6.41M 0.05%
154,370
+6,820
+5% +$222K
AMCR icon
345
Amcor
AMCR
$21.4B
$6.39M 0.05%
115,654
-2,200
-2% -$120K
NLY icon
346
Annaly Capital Management
NLY
$17.6B
$6.38M 0.05%
224,022
+2,800
+1% +$81.1K
TSCO icon
347
Tractor Supply
TSCO
$18.8B
$6.33M 0.05%
220,820
-300
-0.1% -$8.62K
EPAM icon
348
EPAM Systems
EPAM
$5.24B
$6.3M 0.05%
19,502
-10
-0.1% -$2.99K
COO icon
349
Cooper Companies
COO
$14.9B
$6.29M 0.05%
74,688
-148
-0.2% -$11.4K
INCY icon
350
Incyte
INCY
$24.4B
$6.25M 0.05%
69,622
-100
-0.1% -$9.65K
12 13
14
15 16

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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.