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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
KDP icon
351
Keurig Dr Pepper
KDP
$42.3B
$6.24M 0.05%
226,042
+21,380
+10% +$626K
CDW icon
352
CDW
CDW
$17.8B
$6.22M 0.05%
52,058
-40
-0.1% -$4.58K
IP icon
353
International Paper
IP
$21.8B
$6.09M 0.05%
158,650
+6,146
+4% +$217K
GWW icon
354
W.W. Grainger
GWW
$62.2B
$6.07M 0.05%
17,015
-26
-0.2% -$8.96K
HRL icon
355
Hormel Foods
HRL
$13.4B
$6.04M 0.05%
123,654
+6,480
+6% +$325K
TFX icon
356
Teleflex
TFX
$5.82B
$6.04M 0.05%
17,737
-37
-0.2% -$13.7K
INVH icon
357
Invitation Homes
INVH
$18B
$6M 0.05%
214,355
+6,490
+3% +$185K
FTNT icon
358
Fortinet
FTNT
$121B
$5.99M 0.05%
254,390
-400
-0.2% -$10.3K
CBRE icon
359
CBRE Group
CBRE
$44B
$5.98M 0.05%
127,281
+4,760
+4% +$217K
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.96M 0.05%
78,308
+9,190
+13% +$930K
CPB icon
361
Campbell Soup
CPB
$6.94B
$5.95M 0.04%
123,036
-1,080
-0.9% -$53.3K
TRU icon
362
TransUnion
TRU
$15.5B
$5.86M 0.04%
69,705
-70
-0.1% -$6.04K
DGX icon
363
Quest Diagnostics
DGX
$26.1B
$5.85M 0.04%
51,072
-90
-0.2% -$10.6K
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$5.29B
$5.82M 0.04%
40,760
-80
-0.2% -$11K
PARA
365
DELISTED
Paramount Global Class B
PARA
$5.81M 0.04%
207,284
-330
-0.2% -$8.84K
EXAS
366
DELISTED
Exact Sciences
EXAS
$5.79M 0.04%
56,787
-9,230
-14% -$797K
CHGG icon
367
Chegg
CHGG
$89.3M
$5.78M 0.04%
80,890
-570
-0.7% -$42K
BR icon
368
Broadridge
BR
$19.6B
$5.77M 0.04%
43,726
-60
-0.1% -$8.02K
XYL icon
369
Xylem
XYL
$28.1B
$5.75M 0.04%
68,348
+80
+0.1% +$6.23K
EXPD icon
370
Expeditors International
EXPD
$24.3B
$5.74M 0.04%
63,426
-90
-0.1% -$7.67K
NTRS icon
371
Northern Trust
NTRS
$34.8B
$5.73M 0.04%
73,496
+2,950
+4% +$237K
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
$5.73M 0.04%
33,288
-1,433
-4% -$225K
DDOG icon
373
Datadog
DDOG
$90.6B
$5.71M 0.04%
55,940
-50
-0.1% -$4.35K
DOV icon
374
Dover
DOV
$27.8B
$5.71M 0.04%
52,729
-50
-0.1% -$5.35K
KMX icon
375
CarMax
KMX
$8.52B
$5.71M 0.04%
62,152
-90
-0.1% -$8.99K
13 14
15
16 17

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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.