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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
ATO icon
451
Atmos Energy
ATO
$28.7B
$4.43M 0.03%
46,314
-60
-0.1% -$5.99K
MASI
452
DELISTED
Masimo
MASI
$4.42M 0.03%
18,702
+250
+1% +$56K
GNRC icon
453
Generac Holdings
GNRC
$12.8B
$4.4M 0.03%
22,740
+300
+1% +$49.4K
LDOS icon
454
Leidos
LDOS
$17.9B
$4.4M 0.03%
49,364
-40
-0.1% -$3.62K
AES icon
455
AES
AES
$10.5B
$4.39M 0.03%
242,557
-220
-0.1% -$3.67K
SAM icon
456
Boston Beer
SAM
$1.9B
$4.38M 0.03%
4,957
+1,777
+56% +$1.4M
FBIN icon
457
Fortune Brands Innovations
FBIN
$5.78B
$4.37M 0.03%
59,106
-59
-0.1% -$3.95K
FICO icon
458
Fair Isaac
FICO
$24B
$4.37M 0.03%
10,266
-12
-0.1% -$5.1K
OKE icon
459
Oneok
OKE
$58.4B
$4.36M 0.03%
167,661
+180
+0.1% +$5.01K
ZEN
460
DELISTED
ZENDESK INC
ZEN
$4.31M 0.03%
41,897
-990
-2% -$92.6K
QGEN icon
461
Qiagen
QGEN
$8.93B
$4.31M 0.03%
77,800
-66
-0.1% -$3.42K
HES
462
DELISTED
Hess
HES
$4.3M 0.03%
105,006
-190
-0.2% -$9.03K
ELAN icon
463
Elanco Animal Health
ELAN
$11.2B
$4.3M 0.03%
153,807
+850
+0.6% +$21.5K
TDY icon
464
Teledyne Technologies
TDY
$31.2B
$4.3M 0.03%
13,850
-20
-0.1% -$6.31K
BAH icon
465
Booz Allen Hamilton
BAH
$9.43B
$4.29M 0.03%
51,669
-950
-2% -$77.8K
WHR icon
466
Whirlpool
WHR
$2.79B
$4.29M 0.03%
23,315
-40
-0.2% -$6.65K
WAB icon
467
Wabtec
WAB
$50.3B
$4.28M 0.03%
69,096
-110
-0.2% -$7.06K
J icon
468
Jacobs Solutions
J
$16.8B
$4.26M 0.03%
55,544
-48
-0.1% -$3.51K
WPC icon
469
W.P. Carey
WPC
$16.3B
$4.26M 0.03%
66,757
-82
-0.1% -$5.53K
KEY icon
470
KeyCorp
KEY
$24.6B
$4.25M 0.03%
356,440
-320
-0.1% -$3.9K
EVRG icon
471
Evergy
EVRG
$19.3B
$4.22M 0.03%
83,053
-70
-0.1% -$3.91K
ACGL icon
472
Arch Capital
ACGL
$33.5B
$4.22M 0.03%
144,264
-130
-0.1% -$3.96K
LUMN icon
473
Lumen
LUMN
$6.6B
$4.22M 0.03%
417,924
-39,190
-9% -$407K
NVCR icon
474
NovoCure
NVCR
$2.02B
$4.2M 0.03%
37,740
-750
-2% -$60K
RF icon
475
Regions Financial
RF
$27B
$4.18M 0.03%
362,487
+9,650
+3% +$108K
17 18
19
20 21

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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.