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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
AVTR icon
451
Avantor
AVTR
$9.37B
$5.34M 0.04%
189,580
+18,590
+11% +$479K
GDDY icon
452
GoDaddy
GDDY
$12.7B
$5.33M 0.04%
64,282
+1,020
+2% +$80.1K
LNG icon
453
Cheniere Energy
LNG
$55B
$5.32M 0.04%
88,672
-680
-0.8% -$36.5K
NVR icon
454
NVR
NVR
$17B
$5.32M 0.04%
1,303
-38
-3% -$158K
IT icon
455
Gartner
IT
$11.6B
$5.31M 0.04%
33,173
+110
+0.3% +$15.8K
ACGL icon
456
Arch Capital
ACGL
$33.5B
$5.28M 0.04%
146,284
+2,020
+1% +$66.3K
FICO icon
457
Fair Isaac
FICO
$24B
$5.26M 0.04%
10,286
+20
+0.2% +$9.3K
BKR icon
458
Baker Hughes
BKR
$63B
$5.24M 0.03%
251,508
+1,140
+0.5% +$20K
GNRC icon
459
Generac Holdings
GNRC
$12.8B
$5.24M 0.03%
23,040
+300
+1% +$64.6K
VICI icon
460
VICI Properties
VICI
$29B
$5.23M 0.03%
204,967
+740
+0.4% +$18.4K
PPLI
461
People Inc
PPLI
$3.01B
$5.22M 0.03%
50,531
-746
-1% -$57.2K
AVLR
462
DELISTED
Avalara, Inc.
AVLR
$5.21M 0.03%
31,580
-3,840
-11% -$614K
LDOS icon
463
Leidos
LDOS
$17.9B
$5.2M 0.03%
49,484
+120
+0.2% +$11.5K
CVNA icon
464
Carvana
CVNA
$81B
$5.18M 0.03%
108,150
+2,750
+3% +$126K
FANG icon
465
Diamondback Energy
FANG
$55.9B
$5.17M 0.03%
106,930
+1,530
+1% +$56.6K
CHRW icon
466
C.H. Robinson
CHRW
$17.5B
$5.14M 0.03%
54,756
-500
-0.9% -$47.7K
MKL icon
467
Markel Group
MKL
$22.8B
$5.13M 0.03%
4,968
+10
+0.2% +$9.97K
EMN icon
468
Eastman Chemical
EMN
$8.43B
$5.13M 0.03%
51,123
+340
+0.7% +$31.5K
BKI
469
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.12M 0.03%
57,992
+200
+0.3% +$18.2K
FSLY icon
470
Fastly Inc
FSLY
$4.78B
$5.11M 0.03%
58,500
+4,630
+9% +$408K
ALLY icon
471
Ally Financial
ALLY
$13.6B
$5.11M 0.03%
143,191
+490
+0.3% +$14.8K
CBOE icon
472
Cboe Global Markets
CBOE
$30.6B
$5.09M 0.03%
54,655
-5,830
-10% -$510K
OMC icon
473
Omnicom Group
OMC
$24.2B
$5.08M 0.03%
81,527
+270
+0.3% +$15.4K
WAB icon
474
Wabtec
WAB
$50.3B
$5.08M 0.03%
69,346
+250
+0.4% +$17.1K
PFG icon
475
Principal Financial Group
PFG
$24.6B
$5.05M 0.03%
101,707
+2,060
+2% +$94.4K
17 18
19
20 21

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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.