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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
SEDG icon
376
SolarEdge
SEDG
$1.98B
$6.72M 0.04%
21,074
+784
+4% +$217K
BR icon
377
Broadridge
BR
$19.6B
$6.72M 0.04%
43,886
+160
+0.4% +$23.2K
HIG icon
378
Hartford Financial Services
HIG
$37.8B
$6.71M 0.04%
137,065
+460
+0.3% +$19.8K
CMS icon
379
CMS Energy
CMS
$22.1B
$6.68M 0.04%
109,522
+370
+0.3% +$23.1K
DOV icon
380
Dover
DOV
$27.8B
$6.67M 0.04%
52,849
+120
+0.2% +$14.3K
MTB icon
381
M&T Bank
MTB
$36.6B
$6.64M 0.04%
52,156
+3,310
+7% +$377K
NVCR icon
382
NovoCure
NVCR
$2.02B
$6.64M 0.04%
38,360
+620
+2% +$84.8K
TYL icon
383
Tyler Technologies
TYL
$13.5B
$6.63M 0.04%
15,196
+50
+0.3% +$20.6K
OKE icon
384
Oneok
OKE
$58.4B
$6.52M 0.04%
169,891
+2,230
+1% +$75K
ANET icon
385
Arista Networks
ANET
$257B
$6.52M 0.04%
358,960
+1,120
+0.3% +$17.7K
BURL icon
386
Burlington
BURL
$22.4B
$6.52M 0.04%
24,925
+90
+0.4% +$20.1K
CPB icon
387
Campbell Soup
CPB
$6.94B
$6.51M 0.04%
134,656
+11,620
+9% +$561K
STNE icon
388
StoneCo
STNE
$2.49B
$6.47M 0.04%
77,080
+8,690
+13% +$582K
AKAM icon
389
Akamai
AKAM
$18B
$6.44M 0.04%
61,298
+210
+0.3% +$22K
TRMB icon
390
Trimble
TRMB
$13.4B
$6.38M 0.04%
95,604
+330
+0.3% +$18.9K
WDC icon
391
Western Digital
WDC
$168B
$6.38M 0.04%
152,403
+6,774
+5% +$225K
HAL icon
392
Halliburton
HAL
$27.4B
$6.33M 0.04%
334,976
+1,270
+0.4% +$19.7K
DDOG icon
393
Datadog
DDOG
$90.6B
$6.32M 0.04%
64,160
+8,220
+15% +$820K
URI icon
394
United Rentals
URI
$69.7B
$6.29M 0.04%
27,104
+690
+3% +$146K
DOC icon
395
Healthpeak Properties
DOC
$14.3B
$6.25M 0.04%
206,731
+700
+0.3% +$20.4K
TSCO icon
396
Tractor Supply
TSCO
$18.8B
$6.23M 0.04%
221,570
+750
+0.3% +$21K
CTLT
397
DELISTED
CATALENT, INC.
CTLT
$6.22M 0.04%
59,751
-2,317
-4% -$225K
SUI icon
398
Sun Communities
SUI
$14.6B
$6.16M 0.04%
40,560
+3,640
+10% +$527K
EXPD icon
399
Expeditors International
EXPD
$24.3B
$6.15M 0.04%
64,706
+1,280
+2% +$117K
OXY icon
400
Occidental Petroleum
OXY
$57.7B
$6.15M 0.04%
355,296
+5,860
+2% +$80.4K
14 15
16
17 18

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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.