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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
VST icon
526
Vistra
VST
$49.1B
$3.46M 0.03%
183,561
+4,420
+2% +$83.3K
WTRG icon
527
Essential Utilities
WTRG
$11.5B
$3.45M 0.03%
85,768
-150
-0.2% -$6.44K
TTC icon
528
Toro Company
TTC
$9.21B
$3.43M 0.03%
40,820
-60
-0.1% -$4.49K
RJF icon
529
Raymond James Financial
RJF
$34.8B
$3.41M 0.03%
70,332
+2,715
+4% +$131K
WRK
530
DELISTED
WestRock Company
WRK
$3.4M 0.03%
97,990
+3,790
+4% +$117K
MPT
531
Medical Properties Trust
MPT
$2.51B
$3.36M 0.03%
190,762
-170
-0.1% -$3.16K
ON icon
532
ON Semiconductor
ON
$31.8B
$3.36M 0.03%
154,981
-250
-0.2% -$5.3K
WU icon
533
Western Union
WU
$2.34B
$3.36M 0.03%
156,607
-280
-0.2% -$6.36K
PPLI
534
People Inc
PPLI
$3.01B
$3.35M 0.03%
51,277
-109,630
-68% -$7.52M
WSO icon
535
Watsco Inc
WSO
$12.9B
$3.33M 0.03%
14,300
+2,340
+20% +$527K
MTN icon
536
Vail Resorts
MTN
$5.18B
$3.33M 0.03%
15,555
+50
+0.3% +$10.3K
BKR icon
537
Baker Hughes
BKR
$63B
$3.33M 0.03%
250,368
-820
-0.3% -$12.5K
GWRE icon
538
Guidewire Software
GWRE
$15.2B
$3.31M 0.03%
31,730
-50
-0.2% -$5.62K
PTC icon
539
PTC
PTC
$16.7B
$3.3M 0.02%
39,864
-60
-0.2% -$5.11K
FNF icon
540
Fidelity National Financial
FNF
$13.1B
$3.29M 0.02%
109,236
+83
+0.1% +$2.6K
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
$3.29M 0.02%
74,551
-120
-0.2% -$5.99K
RNR icon
542
RenaissanceRe
RNR
$13.3B
$3.28M 0.02%
19,326
+680
+4% +$120K
AZPN
543
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.27M 0.02%
25,818
-40
-0.2% -$5.06K
DAY
544
DELISTED
Dayforce
DAY
$3.26M 0.02%
39,433
-1,320
-3% -$103K
IAA
545
DELISTED
IAA, Inc. Common Stock
IAA
$3.22M 0.02%
61,856
-11,950
-16% -$556K
CPT icon
546
Camden Property Trust
CPT
$11.1B
$3.21M 0.02%
36,066
-50
-0.1% -$4.5K
HSIC icon
547
Henry Schein
HSIC
$10B
$3.2M 0.02%
54,435
-90
-0.2% -$5.77K
LKQ icon
548
LKQ Corp
LKQ
$6.38B
$3.19M 0.02%
115,029
-510
-0.4% -$15K
FANG icon
549
Diamondback Energy
FANG
$55.9B
$3.17M 0.02%
105,400
-1,100
-1% -$41.9K
BYND icon
550
Beyond Meat
BYND
$210M
$3.14M 0.02%
18,905
-10
-0.1% -$1.35K
20 21
22
23 24

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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.