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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
EVRG icon
501
Evergy
EVRG
$19.3B
$4.62M 0.03%
83,253
+200
+0.2% +$11K
HST icon
502
Host Hotels & Resorts
HST
$15.6B
$4.59M 0.03%
313,910
+46,870
+18% +$607K
ATO icon
503
Atmos Energy
ATO
$28.7B
$4.56M 0.03%
47,814
+1,500
+3% +$145K
HAS icon
504
Hasbro
HAS
$13.6B
$4.56M 0.03%
48,770
+170
+0.3% +$15.1K
CABO icon
505
Cable One
CABO
$206M
$4.55M 0.03%
2,044
-4
-0.2% -$7.91K
FDS icon
506
Factset
FDS
$10.2B
$4.54M 0.03%
13,655
+30
+0.2% +$9.91K
BAH icon
507
Booz Allen Hamilton
BAH
$9.43B
$4.52M 0.03%
51,849
+180
+0.3% +$15.3K
DAY
508
DELISTED
Dayforce
DAY
$4.51M 0.03%
42,373
+2,940
+7% +$278K
RJF icon
509
Raymond James Financial
RJF
$34.8B
$4.5M 0.03%
70,572
+240
+0.3% +$13.7K
CRL icon
510
Charles River Laboratories
CRL
$13.4B
$4.49M 0.03%
17,959
+40
+0.2% +$9.53K
IFF icon
511
International Flavors & Fragrances
IFF
$21.4B
$4.46M 0.03%
41,012
+140
+0.3% +$15.7K
PHM icon
512
Pultegroup
PHM
$24.9B
$4.42M 0.03%
102,398
+350
+0.3% +$15.5K
GGG icon
513
Graco
GGG
$13.3B
$4.39M 0.03%
60,720
+140
+0.2% +$9.37K
JBHT icon
514
JB Hunt Transport Services
JBHT
$26.5B
$4.39M 0.03%
32,150
+120
+0.4% +$15.9K
XRAY icon
515
Dentsply Sirona
XRAY
$2.31B
$4.39M 0.03%
83,783
-860
-1% -$42.4K
MTN icon
516
Vail Resorts
MTN
$5.18B
$4.38M 0.03%
15,685
+130
+0.8% +$33.6K
QGEN icon
517
Qiagen
QGEN
$8.93B
$4.37M 0.03%
77,989
+189
+0.2% +$10.1K
FBIN icon
518
Fortune Brands Innovations
FBIN
$5.78B
$4.34M 0.03%
59,258
+152
+0.3% +$11.1K
CTRA
519
DELISTED
Coterra Energy
CTRA
$4.33M 0.03%
266,030
+3,660
+1% +$64.3K
HWM icon
520
Howmet Aerospace
HWM
$113B
$4.32M 0.03%
151,220
+6,420
+4% +$143K
UDR icon
521
UDR
UDR
$12.2B
$4.32M 0.03%
112,274
+380
+0.3% +$13.9K
WOLF icon
522
Wolfspeed
WOLF
$1.64B
$4.3M 0.03%
40,600
+900
+2% +$72.3K
WYNN icon
523
Wynn Resorts
WYNN
$10.5B
$4.29M 0.03%
38,034
+650
+2% +$60K
WRK
524
DELISTED
WestRock Company
WRK
$4.28M 0.03%
98,370
+380
+0.4% +$15.7K
RPM icon
525
RPM International
RPM
$14.5B
$4.27M 0.03%
47,009
-1,686
-3% -$149K
19 20
21
22 23

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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.