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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
MGM icon
501
MGM Resorts International
MGM
$11.1B
$3.88M 0.03%
178,561
-1,200
-0.7% -$23.8K
CABO icon
502
Cable One
CABO
$206M
$3.86M 0.03%
2,048
+97
+5% +$176K
AVTR icon
503
Avantor
AVTR
$9.37B
$3.85M 0.03%
170,990
+19,760
+13% +$411K
AGNC icon
504
AGNC Investment
AGNC
$13B
$3.76M 0.03%
270,075
-14,590
-5% -$201K
AMTD
505
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.73M 0.03%
95,250
-90
-0.1% -$3.39K
GGG icon
506
Graco
GGG
$13.3B
$3.72M 0.03%
60,580
-50
-0.1% -$2.79K
NTAP icon
507
NetApp
NTAP
$40.2B
$3.71M 0.03%
84,581
-130
-0.2% -$5.67K
XRAY icon
508
Dentsply Sirona
XRAY
$2.31B
$3.7M 0.03%
84,643
-23,300
-22% -$1.03M
CCK icon
509
Crown Holdings
CCK
$12.9B
$3.65M 0.03%
47,556
-50
-0.1% -$3.66K
ENTG icon
510
Entegris
ENTG
$25B
$3.65M 0.03%
49,145
-40
-0.1% -$2.68K
UDR icon
511
UDR
UDR
$12.2B
$3.65M 0.03%
111,894
-190
-0.2% -$6.67K
STNE icon
512
StoneCo
STNE
$2.49B
$3.62M 0.03%
68,390
+11,400
+20% +$545K
FOXA icon
513
Fox Class A
FOXA
$27.5B
$3.61M 0.03%
129,560
-7,840
-6% -$207K
ALB icon
514
Albemarle
ALB
$15.4B
$3.6M 0.03%
40,330
-60
-0.1% -$5.32K
LII icon
515
Lennox International
LII
$14.5B
$3.6M 0.03%
13,198
-80
-0.6% -$21.4K
TECH icon
516
Bio-Techne
TECH
$11.2B
$3.6M 0.03%
58,064
-80
-0.1% -$5.2K
ALLY icon
517
Ally Financial
ALLY
$13.6B
$3.58M 0.03%
142,701
-240
-0.2% -$5.37K
CNP icon
518
CenterPoint Energy
CNP
$26.7B
$3.58M 0.03%
184,804
-160
-0.1% -$3.14K
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
$3.56M 0.03%
107,363
+4,140
+4% +$120K
PTON icon
520
Peloton Interactive
PTON
$2.44B
$3.56M 0.03%
35,870
-30
-0.1% -$2.21K
HBAN icon
521
Huntington Bancshares
HBAN
$35.9B
$3.54M 0.03%
385,804
-610
-0.2% -$5.68K
OXY icon
522
Occidental Petroleum
OXY
$57.7B
$3.5M 0.03%
349,436
+1,050
+0.3% +$14.8K
ALLE icon
523
Allegion
ALLE
$14.2B
$3.48M 0.03%
35,199
-60
-0.2% -$6.09K
BFAM icon
524
Bright Horizons
BFAM
$3.85B
$3.48M 0.03%
22,866
+770
+3% +$96.8K
EXEL icon
525
Exelixis
EXEL
$12.5B
$3.46M 0.03%
141,645
-4,620
-3% -$108K
19 20
21
22 23

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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.