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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
INVH icon
401
Invitation Homes
INVH
$18B
$6.13M 0.04%
206,359
-7,996
-4% -$230K
W icon
402
Wayfair
W
$13.9B
$6.12M 0.04%
27,115
+1,720
+7% +$457K
RVTY icon
403
Revvity
RVTY
$13.1B
$6.12M 0.04%
42,660
+140
+0.3% +$18.6K
KEY icon
404
KeyCorp
KEY
$24.6B
$6.11M 0.04%
372,470
+16,030
+4% +$234K
STE icon
405
Steris
STE
$23B
$6.11M 0.04%
32,238
+120
+0.4% +$22.4K
DGX icon
406
Quest Diagnostics
DGX
$26.1B
$6.11M 0.04%
51,262
+190
+0.4% +$23.2K
FE icon
407
FirstEnergy
FE
$27.1B
$6.1M 0.04%
199,387
+480
+0.2% +$14.4K
INCY icon
408
Incyte
INCY
$24.4B
$6.08M 0.04%
69,862
+240
+0.3% +$20.8K
ZEN
409
DELISTED
ZENDESK INC
ZEN
$6.08M 0.04%
42,457
+560
+1% +$69.4K
ARMK icon
410
Aramark
ARMK
$16.1B
$6.07M 0.04%
218,608
+7,908
+4% +$189K
IR icon
411
Ingersoll Rand
IR
$32.7B
$6.07M 0.04%
133,227
+460
+0.3% +$19K
SAM icon
412
Boston Beer
SAM
$1.9B
$6.04M 0.04%
6,073
+1,116
+23% +$1.07M
HUBS icon
413
HubSpot
HUBS
$12B
$6.03M 0.04%
15,219
+34
+0.2% +$11.9K
SSNC icon
414
SS&C Technologies
SSNC
$19.3B
$6.01M 0.04%
82,628
+190
+0.2% +$12.7K
CAH icon
415
Cardinal Health
CAH
$53.8B
$6.01M 0.04%
112,151
+400
+0.4% +$20.8K
ALB icon
416
Albemarle
ALB
$15.4B
$5.97M 0.04%
40,460
+130
+0.3% +$15.4K
DRI icon
417
Darden Restaurants
DRI
$25.4B
$5.94M 0.04%
49,859
+170
+0.3% +$18.2K
RF icon
418
Regions Financial
RF
$27B
$5.94M 0.04%
368,297
+5,810
+2% +$84K
ESS icon
419
Essex Property Trust
ESS
$18.5B
$5.93M 0.04%
24,999
+90
+0.4% +$20.8K
WORK
420
DELISTED
Slack Technologies, Inc.
WORK
$5.92M 0.04%
140,210
-70,420
-33% -$2.38M
NUE icon
421
Nucor
NUE
$61.8B
$5.89M 0.04%
110,834
+260
+0.2% +$13.4K
KMX icon
422
CarMax
KMX
$8.52B
$5.89M 0.04%
62,372
+220
+0.4% +$20.6K
LW icon
423
Lamb Weston
LW
$7.39B
$5.89M 0.04%
74,771
-5,280
-7% -$384K
HRL icon
424
Hormel Foods
HRL
$13.4B
$5.87M 0.04%
125,894
+2,240
+2% +$109K
MPWR icon
425
Monolithic Power Systems
MPWR
$67B
$5.86M 0.04%
16,009
+40
+0.3% +$12.8K
15 16
17
18 19

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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.