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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
MASI
476
DELISTED
Masimo
MASI
$5.04M 0.03%
18,762
+60
+0.3% +$15K
CINF icon
477
Cincinnati Financial
CINF
$26.5B
$5.02M 0.03%
57,481
+200
+0.3% +$16K
NET icon
478
Cloudflare
NET
$118B
$5.02M 0.03%
66,060
+26,060
+65% +$1.71M
J icon
479
Jacobs Solutions
J
$16.8B
$5.02M 0.03%
55,677
+133
+0.2% +$11.3K
PKG icon
480
Packaging Corp of America
PKG
$22.9B
$4.95M 0.03%
35,905
+120
+0.3% +$15.1K
AVY icon
481
Avery Dennison
AVY
$13.6B
$4.95M 0.03%
31,899
+110
+0.3% +$15.9K
CGNX icon
482
Cognex
CGNX
$10.4B
$4.95M 0.03%
61,619
-1,350
-2% -$98.2K
NBIX icon
483
Neurocrine Biosciences
NBIX
$15.3B
$4.94M 0.03%
51,561
+350
+0.7% +$33.8K
VMW
484
DELISTED
VMware, Inc
VMW
$4.93M 0.03%
35,154
+800
+2% +$115K
HBAN icon
485
Huntington Bancshares
HBAN
$35.9B
$4.89M 0.03%
387,594
+1,790
+0.5% +$20.3K
ON icon
486
ON Semiconductor
ON
$31.8B
$4.88M 0.03%
149,211
-5,770
-4% -$161K
LYFT icon
487
Lyft
LYFT
$6.48B
$4.88M 0.03%
99,295
+6,960
+8% +$253K
MOH icon
488
Molina Healthcare
MOH
$10.7B
$4.79M 0.03%
22,536
+90
+0.4% +$18.6K
CCK icon
489
Crown Holdings
CCK
$12.9B
$4.78M 0.03%
47,676
+120
+0.3% +$11K
PTC icon
490
PTC
PTC
$16.7B
$4.77M 0.03%
39,894
+30
+0.1% +$2.98K
NUAN
491
DELISTED
Nuance Communications, Inc.
NUAN
$4.75M 0.03%
107,743
+380
+0.4% +$14.4K
ENTG icon
492
Entegris
ENTG
$25B
$4.73M 0.03%
49,265
+120
+0.2% +$10.5K
JKHY icon
493
Jack Henry & Associates
JKHY
$11.1B
$4.73M 0.03%
29,221
+100
+0.3% +$15.9K
LNT icon
494
Alliant Energy
LNT
$18.2B
$4.73M 0.03%
91,867
+220
+0.2% +$11.8K
RGLD icon
495
Royal Gold
RGLD
$19.1B
$4.73M 0.03%
44,501
+640
+1% +$73.9K
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.72M 0.03%
8,092
+33
+0.4% +$18.8K
WPC icon
497
W.P. Carey
WPC
$16.3B
$4.71M 0.03%
68,115
+1,358
+2% +$90.7K
GH icon
498
Guardant Health
GH
$21.4B
$4.65M 0.03%
36,098
+8,548
+31% +$984K
TXG icon
499
10x Genomics
TXG
$7.58B
$4.63M 0.03%
32,720
+11,650
+55% +$1.69M
TECH icon
500
Bio-Techne
TECH
$11.2B
$4.63M 0.03%
58,264
+200
+0.3% +$14.5K
18 19
20
21 22

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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.