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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
PEP icon
26
PepsiCo
PEP
$191B
$89.9M 0.6%
606,417
+2,510
+0.4% +$357K
T icon
27
AT&T
T
$168B
$89.7M 0.6%
4,127,134
+18,814
+0.5% +$406K
PFE icon
28
Pfizer
PFE
$152B
$89.5M 0.6%
2,430,895
-119,622
-5% -$4.39M
INTC icon
29
Intel
INTC
$531B
$86.7M 0.58%
1,740,839
-47,920
-3% -$2.34M
WMT icon
30
Walmart Inc
WMT
$915B
$84.7M 0.56%
1,762,305
+6,570
+0.4% +$319K
CRM icon
31
Salesforce
CRM
$165B
$82.8M 0.55%
372,121
+6,320
+2% +$1.54M
ABBV icon
32
AbbVie
ABBV
$441B
$82.5M 0.55%
769,822
+3,180
+0.4% +$306K
ABT icon
33
Abbott
ABT
$192B
$81M 0.54%
739,585
+5,520
+0.8% +$600K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$80.4M 0.54%
172,660
+800
+0.5% +$375K
CSCO icon
35
Cisco
CSCO
$442B
$80.4M 0.53%
1,796,077
+7,510
+0.4% +$309K
QCOM icon
36
Qualcomm
QCOM
$173B
$75M 0.5%
492,067
+2,290
+0.5% +$319K
NKE icon
37
Nike
NKE
$60.9B
$74.1M 0.49%
523,994
+9,110
+2% +$1.21M
XOM icon
38
ExxonMobil
XOM
$651B
$73.5M 0.49%
1,784,128
+6,640
+0.4% +$249K
AVGO icon
39
Broadcom
AVGO
$2T
$72.9M 0.49%
1,664,930
-800
-0% -$31.2K
COST icon
40
Costco
COST
$424B
$72.7M 0.48%
192,891
+970
+0.5% +$362K
ACN icon
41
Accenture
ACN
$109B
$70.2M 0.47%
268,695
+1,000
+0.4% +$240K
MCD icon
42
McDonald's
MCD
$193B
$69.8M 0.46%
325,439
+1,500
+0.5% +$326K
CVX icon
43
Chevron
CVX
$387B
$69.2M 0.46%
819,290
+26,290
+3% +$2.13M
MDT icon
44
Medtronic
MDT
$116B
$68.7M 0.46%
586,424
+2,710
+0.5% +$298K
NEE icon
45
NextEra Energy
NEE
$179B
$66M 0.44%
855,684
+3,920
+0.5% +$293K
TXN icon
46
Texas Instruments
TXN
$252B
$63.5M 0.42%
386,946
+1,440
+0.4% +$224K
HON icon
47
Honeywell
HON
$74.3B
$63M 0.42%
314,036
+1,167
+0.4% +$212K
LLY icon
48
Eli Lilly
LLY
$1.08T
$62.2M 0.41%
368,256
+1,690
+0.5% +$252K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$61.4M 0.41%
989,157
+4,130
+0.4% +$254K
LIN icon
50
Linde
LIN
$220B
$59.8M 0.4%
227,088
-710
-0.3% -$174K
1
2
3 4 5

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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.