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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
FE icon
376
FirstEnergy
FE
$27.1B
$5.71M 0.04%
198,907
-180
-0.1% -$5.65K
STE icon
377
Steris
STE
$23B
$5.66M 0.04%
32,118
-50
-0.2% -$8K
WORK
378
DELISTED
Slack Technologies, Inc.
WORK
$5.66M 0.04%
210,630
+72,930
+53% +$2.15M
SYF icon
379
Synchrony
SYF
$26.1B
$5.65M 0.04%
215,872
+1,780
+0.8% +$43.2K
CHRW icon
380
C.H. Robinson
CHRW
$17.5B
$5.65M 0.04%
55,256
+1,390
+3% +$130K
PAYC icon
381
Paycom
PAYC
$10.1B
$5.63M 0.04%
18,077
-20
-0.1% -$5.84K
RCL icon
382
Royal Caribbean
RCL
$82.9B
$5.61M 0.04%
86,710
+7,520
+9% +$443K
DOC icon
383
Healthpeak Properties
DOC
$14.3B
$5.59M 0.04%
206,031
-350
-0.2% -$9.59K
MLM icon
384
Martin Marietta Materials
MLM
$32.7B
$5.59M 0.04%
23,745
-40
-0.2% -$8.65K
FITB
385
Fifth Third Bancorp
FITB
$52.5B
$5.56M 0.04%
260,971
-230
-0.1% -$4.63K
MAS icon
386
Masco
MAS
$14.7B
$5.53M 0.04%
100,369
-210
-0.2% -$11.8K
NVR icon
387
NVR
NVR
$17B
$5.47M 0.04%
1,341
-288
-18% -$1.11M
GRMN
388
Garmin
GRMN
$60.2B
$5.41M 0.04%
57,003
-80
-0.1% -$8K
QRVO icon
389
Qorvo
QRVO
$8.68B
$5.4M 0.04%
41,856
-2,338
-5% -$290K
COR icon
390
Cencora
COR
$59.2B
$5.4M 0.04%
55,708
-70
-0.1% -$6.96K
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$5.39M 0.04%
62,718
-110
-0.2% -$10.8K
RVTY icon
392
Revvity
RVTY
$13.1B
$5.34M 0.04%
42,520
-60
-0.1% -$6.9K
BF.B icon
393
Brown-Forman Class B
BF.B
$12.9B
$5.34M 0.04%
70,850
-150
-0.2% -$10.7K
CTLT
394
DELISTED
CATALENT, INC.
CTLT
$5.32M 0.04%
62,068
+3,440
+6% +$291K
CBOE icon
395
Cboe Global Markets
CBOE
$30.6B
$5.31M 0.04%
60,485
-6,060
-9% -$545K
LW icon
396
Lamb Weston
LW
$7.39B
$5.3M 0.04%
80,051
-8,940
-10% -$573K
TYL icon
397
Tyler Technologies
TYL
$13.5B
$5.28M 0.04%
15,146
+150
+1% +$51.9K
RGLD icon
398
Royal Gold
RGLD
$19.1B
$5.27M 0.04%
43,861
-470
-1% -$61.7K
IEX icon
399
IDEX
IEX
$17.6B
$5.25M 0.04%
28,774
+1,110
+4% +$192K
CAH icon
400
Cardinal Health
CAH
$53.8B
$5.25M 0.04%
111,751
-190
-0.2% -$9.75K
14 15
16
17 18

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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.