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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.7B
$7.32M 0.05%
75,032
+280
+0.4% +$27.9K
KSU
352
DELISTED
Kansas City Southern
KSU
$7.31M 0.05%
35,807
-400
-1% -$75.1K
TER icon
353
Teradyne
TER
$64.2B
$7.29M 0.05%
60,840
+150
+0.2% +$15.3K
FITB
354
Fifth Third Bancorp
FITB
$52.5B
$7.27M 0.05%
263,841
+2,870
+1% +$72.4K
LH icon
355
Labcorp
LH
$26.2B
$7.26M 0.05%
41,518
+94
+0.2% +$16.2K
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
$7.22M 0.05%
55,505
+1,150
+2% +$146K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$7.17M 0.05%
62,928
+210
+0.3% +$20.4K
HOLX
358
DELISTED
Hologic
HOLX
$7.16M 0.05%
98,267
+280
+0.3% +$19.8K
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.09M 0.05%
80,858
+2,550
+3% +$202K
AEE icon
360
Ameren
AEE
$30.2B
$7.07M 0.05%
90,579
+220
+0.2% +$17.6K
MDB icon
361
MongoDB
MDB
$38B
$7.03M 0.05%
19,574
+430
+2% +$120K
VTR icon
362
Ventas
VTR
$46.3B
$7.02M 0.05%
143,113
-11,000
-7% -$509K
EPAM icon
363
EPAM Systems
EPAM
$5.24B
$7M 0.05%
19,546
+44
+0.2% +$14.7K
XYL icon
364
Xylem
XYL
$28.1B
$6.98M 0.05%
68,588
+240
+0.4% +$22.6K
QRVO icon
365
Qorvo
QRVO
$8.68B
$6.98M 0.05%
41,956
+100
+0.2% +$14.7K
GWW icon
366
W.W. Grainger
GWW
$62.2B
$6.97M 0.05%
17,075
+60
+0.4% +$23.6K
IVV icon
367
iShares Core S&P 500 ETF
IVV
$910B
$6.97M 0.05%
18,570
-1,820
-9% -$648K
TRU icon
368
TransUnion
TRU
$15.5B
$6.93M 0.05%
69,875
+170
+0.2% +$15.6K
CDW icon
369
CDW
CDW
$17.8B
$6.88M 0.05%
52,178
+120
+0.2% +$15.7K
NTRS icon
370
Northern Trust
NTRS
$34.8B
$6.87M 0.05%
73,756
+260
+0.4% +$22.9K
GRMN
371
Garmin
GRMN
$60.2B
$6.86M 0.05%
57,343
+340
+0.6% +$37.7K
EXPE icon
372
Expedia Group
EXPE
$39.4B
$6.86M 0.05%
51,822
+170
+0.3% +$19.2K
AMCR icon
373
Amcor
AMCR
$21.4B
$6.82M 0.05%
115,932
+278
+0.2% +$15.9K
COO icon
374
Cooper Companies
COO
$14.9B
$6.81M 0.05%
74,940
+252
+0.3% +$21.6K
MLM icon
375
Martin Marietta Materials
MLM
$32.7B
$6.77M 0.05%
23,825
+80
+0.3% +$21.3K
13 14
15
16 17

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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.