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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
SUI icon
401
Sun Communities
SUI
$14.6B
$5.19M 0.04%
36,920
-60
-0.2% -$8.61K
NDAQ icon
402
Nasdaq
NDAQ
$54.6B
$5.15M 0.04%
125,976
-5,373
-4% -$229K
TIF
403
DELISTED
Tiffany & Co.
TIF
$5.15M 0.04%
44,439
-40
-0.1% -$4.86K
BURL icon
404
Burlington
BURL
$22.4B
$5.12M 0.04%
24,835
-40
-0.2% -$7.79K
GPC icon
405
Genuine Parts
GPC
$18.7B
$5.11M 0.04%
53,685
-80
-0.1% -$7.45K
VTRS icon
406
Viatris
VTRS
$18.4B
$5.08M 0.04%
342,733
+27,310
+9% +$436K
FSLY icon
407
Fastly Inc
FSLY
$4.78B
$5.05M 0.04%
53,870
+27,120
+101% +$2.35M
MAA icon
408
Mid-America Apartment Communities
MAA
$15.6B
$5.05M 0.04%
43,522
-60
-0.1% -$6.91K
HIG icon
409
Hartford Financial Services
HIG
$37.8B
$5.04M 0.04%
136,605
-220
-0.2% -$8.77K
FMC icon
410
FMC
FMC
$1.27B
$5.03M 0.04%
47,508
-668
-1% -$71.5K
BKI
411
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.03M 0.04%
57,792
+2,530
+5% +$199K
DRI icon
412
Darden Restaurants
DRI
$25.4B
$5.01M 0.04%
49,689
-80
-0.2% -$6.65K
IFF icon
413
International Flavors & Fragrances
IFF
$21.4B
$5M 0.04%
40,872
-70
-0.2% -$8.71K
ESS icon
414
Essex Property Trust
ESS
$18.5B
$5M 0.04%
24,909
-60
-0.2% -$13.1K
SSNC icon
415
SS&C Technologies
SSNC
$19.3B
$4.99M 0.04%
82,438
-1,600
-2% -$95.7K
DRE
416
DELISTED
Duke Realty Corp.
DRE
$4.99M 0.04%
135,158
-120
-0.1% -$4.52K
ENPH icon
417
Enphase Energy
ENPH
$5.39B
$4.98M 0.04%
60,290
+21,500
+55% +$1.44M
NUE icon
418
Nucor
NUE
$61.8B
$4.96M 0.04%
110,574
-90
-0.1% -$3.99K
ZBRA icon
419
Zebra Technologies
ZBRA
$18B
$4.96M 0.04%
19,635
-460
-2% -$124K
POOL icon
420
Pool Corp
POOL
$7.29B
$4.96M 0.04%
14,815
-20
-0.1% -$6.18K
VMW
421
DELISTED
VMware, Inc
VMW
$4.94M 0.04%
34,354
+140
+0.4% +$19.9K
NBIX icon
422
Neurocrine Biosciences
NBIX
$15.3B
$4.92M 0.04%
51,211
-6,440
-11% -$745K
SEDG icon
423
SolarEdge
SEDG
$1.98B
$4.84M 0.04%
20,290
-1,800
-8% -$346K
MKL icon
424
Markel Group
MKL
$22.8B
$4.83M 0.04%
4,958
-7
-0.1% -$7.11K
TER icon
425
Teradyne
TER
$64.2B
$4.82M 0.04%
60,690
-2,610
-4% -$221K
15 16
17
18 19

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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.