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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
HPE icon
426
Hewlett Packard
HPE
$79.2B
$5.86M 0.04%
494,515
+1,680
+0.3% +$17.6K
TIF
427
DELISTED
Tiffany & Co.
TIF
$5.86M 0.04%
44,539
+100
+0.2% +$12.8K
CFG icon
428
Citizens Financial Group
CFG
$31.2B
$5.84M 0.04%
163,362
+1,960
+1% +$61.5K
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
$5.84M 0.04%
33,368
+80
+0.2% +$13.9K
WAT icon
430
Waters Corp
WAT
$40.6B
$5.81M 0.04%
23,465
+80
+0.3% +$18.1K
IEX icon
431
IDEX
IEX
$17.6B
$5.75M 0.04%
28,884
+110
+0.4% +$20.9K
AES icon
432
AES
AES
$10.5B
$5.71M 0.04%
243,137
+580
+0.2% +$12.1K
MGM icon
433
MGM Resorts International
MGM
$11.1B
$5.66M 0.04%
179,481
+920
+0.5% +$23.7K
BF.B icon
434
Brown-Forman Class B
BF.B
$12.9B
$5.65M 0.04%
71,140
+290
+0.4% +$22.4K
NTAP icon
435
NetApp
NTAP
$40.2B
$5.62M 0.04%
84,871
+290
+0.3% +$15.3K
BXP icon
436
Boston Properties
BXP
$11B
$5.62M 0.04%
59,431
+200
+0.3% +$17.9K
NDAQ icon
437
Nasdaq
NDAQ
$54.6B
$5.59M 0.04%
126,276
+300
+0.2% +$12.7K
CE icon
438
Celanese
CE
$4.86B
$5.57M 0.04%
42,838
-380
-0.9% -$47.2K
HES
439
DELISTED
Hess
HES
$5.56M 0.04%
105,376
+370
+0.4% +$16.8K
POOL icon
440
Pool Corp
POOL
$7.29B
$5.53M 0.04%
14,855
+40
+0.3% +$13.9K
MAA icon
441
Mid-America Apartment Communities
MAA
$15.6B
$5.53M 0.04%
43,662
+140
+0.3% +$17.3K
MAS icon
442
Masco
MAS
$14.7B
$5.53M 0.04%
100,709
+340
+0.3% +$18.7K
FMC icon
443
FMC
FMC
$1.27B
$5.47M 0.04%
47,618
+110
+0.2% +$12.2K
COR icon
444
Cencora
COR
$59.2B
$5.46M 0.04%
55,898
+190
+0.3% +$19K
CCL icon
445
Carnival Corporation Ltd
CCL
$38.9B
$5.46M 0.04%
252,070
+68,760
+38% +$1.22M
TDY icon
446
Teledyne Technologies
TDY
$31.2B
$5.45M 0.04%
13,900
+50
+0.4% +$17.9K
GPC icon
447
Genuine Parts
GPC
$18.7B
$5.42M 0.04%
53,915
+230
+0.4% +$22.5K
DRE
448
DELISTED
Duke Realty Corp.
DRE
$5.42M 0.04%
135,488
+330
+0.2% +$12.9K
UAL icon
449
United Airlines
UAL
$41B
$5.37M 0.04%
124,178
-6,230
-5% -$252K
ELAN icon
450
Elanco Animal Health
ELAN
$11.2B
$5.35M 0.04%
174,465
+20,658
+13% +$630K
16 17
18
19 20

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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.