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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
SNAP icon
326
Snap
SNAP
$8.96B
$8.15M 0.05%
162,881
-144,350
-47% -$6M
KKR icon
327
KKR & Co
KKR
$103B
$8.09M 0.05%
199,900
+4,390
+2% +$166K
VRSN icon
328
VeriSign
VRSN
$26B
$8.04M 0.05%
37,148
-370
-1% -$75.7K
CBRE icon
329
CBRE Group
CBRE
$44B
$8.01M 0.05%
127,731
+450
+0.4% +$25.4K
PPL
330
PPL Corp
PPL
$26.8B
$7.99M 0.05%
283,483
-4,042
-1% -$115K
WST icon
331
West Pharmaceutical
WST
$24.4B
$7.96M 0.05%
28,098
+50
+0.2% +$14K
GEN icon
332
Gen Digital
GEN
$17.7B
$7.91M 0.05%
380,861
+5,590
+1% +$113K
LEN icon
333
Lennar Class A
LEN
$21.1B
$7.91M 0.05%
107,181
+372
+0.3% +$27.9K
FTV icon
334
Fortive
FTV
$18.7B
$7.75M 0.05%
145,215
-27,905
-16% -$1.43M
PARA
335
DELISTED
Paramount Global Class B
PARA
$7.75M 0.05%
207,994
+710
+0.3% +$22.8K
RSG icon
336
Republic Services
RSG
$65.9B
$7.61M 0.05%
79,067
-1,140
-1% -$108K
Z icon
337
Zillow
Z
$8.08B
$7.61M 0.05%
58,612
-10,220
-15% -$1.13M
VMC icon
338
Vulcan Materials
VMC
$36B
$7.59M 0.05%
51,165
+660
+1% +$94.1K
FTNT icon
339
Fortinet
FTNT
$121B
$7.58M 0.05%
255,290
+900
+0.4% +$22.7K
ULTA icon
340
Ulta Beauty
ULTA
$22.2B
$7.58M 0.05%
26,380
-2,310
-8% -$584K
CHGG icon
341
Chegg
CHGG
$89.3M
$7.54M 0.05%
83,460
+2,570
+3% +$204K
KDP icon
342
Keurig Dr Pepper
KDP
$42.3B
$7.45M 0.05%
232,772
+6,730
+3% +$199K
SYF icon
343
Synchrony
SYF
$26.1B
$7.44M 0.05%
214,422
-1,450
-0.7% -$43.6K
IP icon
344
International Paper
IP
$21.8B
$7.44M 0.05%
157,996
-654
-0.4% -$29.2K
ZBRA icon
345
Zebra Technologies
ZBRA
$18B
$7.42M 0.05%
19,298
-337
-2% -$113K
RCL icon
346
Royal Caribbean
RCL
$82.9B
$7.41M 0.05%
99,240
+12,530
+14% +$873K
NLY icon
347
Annaly Capital Management
NLY
$17.6B
$7.41M 0.05%
219,079
-4,943
-2% -$153K
ETR icon
348
Entergy
ETR
$49.9B
$7.38M 0.05%
147,792
+360
+0.2% +$18.9K
SIVB
349
DELISTED
SVB Financial Group
SIVB
$7.33M 0.05%
18,907
+50
+0.3% +$16.2K
TFX icon
350
Teleflex
TFX
$5.82B
$7.33M 0.05%
17,797
+60
+0.3% +$22.1K
12 13
14
15 16

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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.