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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
GDDY icon
426
GoDaddy
GDDY
$12.7B
$4.81M 0.04%
63,262
-80
-0.1% -$6.03K
VICI icon
427
VICI Properties
VICI
$29B
$4.77M 0.04%
204,227
+24,580
+14% +$552K
BXP icon
428
Boston Properties
BXP
$11B
$4.76M 0.04%
59,231
-90
-0.2% -$7.86K
EXPE icon
429
Expedia Group
EXPE
$39.4B
$4.74M 0.04%
51,652
-10,670
-17% -$960K
JKHY icon
430
Jack Henry & Associates
JKHY
$11.1B
$4.74M 0.04%
29,121
-50
-0.2% -$8.68K
LNT icon
431
Alliant Energy
LNT
$18.2B
$4.73M 0.04%
91,647
-80
-0.1% -$4.18K
IR icon
432
Ingersoll Rand
IR
$32.7B
$4.73M 0.04%
132,767
+180
+0.1% +$6.03K
PHM icon
433
Pultegroup
PHM
$24.9B
$4.72M 0.04%
102,048
-180
-0.2% -$7.7K
CVNA icon
434
Carvana
CVNA
$81B
$4.7M 0.04%
105,400
+5,050
+5% +$179K
CE icon
435
Celanese
CE
$4.86B
$4.64M 0.04%
43,218
-40
-0.1% -$3.99K
TRMB icon
436
Trimble
TRMB
$13.4B
$4.64M 0.04%
95,274
-160
-0.2% -$7.64K
ANET icon
437
Arista Networks
ANET
$257B
$4.63M 0.04%
357,840
-480
-0.1% -$6.59K
HPE icon
438
Hewlett Packard
HPE
$79.2B
$4.62M 0.03%
492,835
-780
-0.2% -$7.45K
URI icon
439
United Rentals
URI
$69.7B
$4.61M 0.03%
26,414
-30
-0.1% -$5.04K
WAT icon
440
Waters Corp
WAT
$40.6B
$4.58M 0.03%
23,385
-40
-0.2% -$8.31K
FDS icon
441
Factset
FDS
$10.2B
$4.56M 0.03%
13,625
-10
-0.1% -$3.46K
CTRA
442
DELISTED
Coterra Energy
CTRA
$4.55M 0.03%
262,370
+770
+0.3% +$14.4K
SIVB
443
DELISTED
SVB Financial Group
SIVB
$4.54M 0.03%
18,857
-20
-0.1% -$4.71K
UAL icon
444
United Airlines
UAL
$41B
$4.53M 0.03%
130,408
+8,250
+7% +$285K
AVLR
445
DELISTED
Avalara, Inc.
AVLR
$4.51M 0.03%
35,420
-960
-3% -$122K
MTB icon
446
M&T Bank
MTB
$36.6B
$4.5M 0.03%
48,846
-70
-0.1% -$7.16K
CINF icon
447
Cincinnati Financial
CINF
$26.5B
$4.47M 0.03%
57,281
-130
-0.2% -$10.1K
MPWR icon
448
Monolithic Power Systems
MPWR
$67B
$4.46M 0.03%
15,969
-10
-0.1% -$2.6K
HUBS icon
449
HubSpot
HUBS
$12B
$4.44M 0.03%
15,185
-10
-0.1% -$2.62K
MDB icon
450
MongoDB
MDB
$38B
$4.43M 0.03%
19,144
+134
+0.7% +$29K
16 17
18
19 20

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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.