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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
HZNP
476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.17M 0.03%
83,390
+12,460
+18% +$857K
BIO icon
477
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.15M 0.03%
8,059
-22
-0.3% -$11.1K
LNG icon
478
Cheniere Energy
LNG
$55B
$4.13M 0.03%
89,352
-2,530
-3% -$128K
IT icon
479
Gartner
IT
$11.6B
$4.13M 0.03%
33,063
-50
-0.2% -$6.36K
MOH icon
480
Molina Healthcare
MOH
$10.7B
$4.11M 0.03%
22,446
-2,280
-9% -$415K
CGNX icon
481
Cognex
CGNX
$10.4B
$4.1M 0.03%
62,969
-90
-0.1% -$5.82K
CFG icon
482
Citizens Financial Group
CFG
$31.2B
$4.08M 0.03%
161,402
+4,910
+3% +$125K
ELS icon
483
Equity Lifestyle Properties
ELS
$12.6B
$4.07M 0.03%
66,318
-160
-0.2% -$10.4K
AVY icon
484
Avery Dennison
AVY
$13.6B
$4.06M 0.03%
31,789
-60
-0.2% -$7.08K
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
$4.06M 0.03%
81,170
-70
-0.1% -$3.65K
CRL icon
486
Charles River Laboratories
CRL
$13.4B
$4.06M 0.03%
17,919
-20
-0.1% -$4.15K
JBHT icon
487
JB Hunt Transport Services
JBHT
$26.5B
$4.05M 0.03%
32,030
-50
-0.2% -$6.66K
NDSN icon
488
Nordson
NDSN
$17.3B
$4.04M 0.03%
21,074
-20
-0.1% -$3.85K
RPM icon
489
RPM International
RPM
$14.5B
$4.03M 0.03%
48,695
-220
-0.4% -$18K
AAP icon
490
Advance Auto Parts
AAP
$3.46B
$4.03M 0.03%
26,262
-9,250
-26% -$1.39M
ARMK icon
491
Aramark
ARMK
$16.1B
$4.02M 0.03%
210,700
-2,008
-0.9% -$35.8K
WDC icon
492
Western Digital
WDC
$168B
$4.02M 0.03%
145,629
-133
-0.1% -$3.95K
OMC icon
493
Omnicom Group
OMC
$24.2B
$4.02M 0.03%
81,257
-130
-0.2% -$6.96K
HAL icon
494
Halliburton
HAL
$27.4B
$4.02M 0.03%
333,706
-540
-0.2% -$7.82K
HAS icon
495
Hasbro
HAS
$13.6B
$4.02M 0.03%
48,600
-90
-0.2% -$6.97K
BRO icon
496
Brown & Brown
BRO
$24B
$4.02M 0.03%
88,775
-1,390
-2% -$62K
PFG icon
497
Principal Financial Group
PFG
$24.6B
$4.01M 0.03%
99,647
-90
-0.1% -$3.84K
EMN icon
498
Eastman Chemical
EMN
$8.43B
$3.97M 0.03%
50,783
+980
+2% +$73.9K
JAZZ icon
499
Jazz Pharmaceuticals
JAZZ
$16B
$3.9M 0.03%
27,375
-2,900
-10% -$360K
PKG icon
500
Packaging Corp of America
PKG
$22.9B
$3.9M 0.03%
35,785
-60
-0.2% -$6.13K
18 19
20
21 22

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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.