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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
OPTU
526
Optimum Communications Inc
OPTU
$228M
$4.26M 0.03%
112,633
-4,470
-4% -$140K
MPT
527
Medical Properties Trust
MPT
$2.51B
$4.26M 0.03%
195,512
+4,750
+2% +$92.6K
NDSN icon
528
Nordson
NDSN
$17.3B
$4.25M 0.03%
21,124
+50
+0.2% +$10K
WHR icon
529
Whirlpool
WHR
$2.79B
$4.22M 0.03%
23,405
+90
+0.4% +$17.2K
ELS icon
530
Equity Lifestyle Properties
ELS
$12.6B
$4.22M 0.03%
66,538
+220
+0.3% +$13.6K
CXO
531
DELISTED
CONCHO RESOURCES INC.
CXO
$4.19M 0.03%
71,766
-2,785
-4% -$147K
GWRE icon
532
Guidewire Software
GWRE
$15.2B
$4.14M 0.03%
32,180
+450
+1% +$51.4K
FIVN icon
533
FIVE9
FIVN
$2.53B
$4.13M 0.03%
23,710
+90
+0.4% +$13.7K
FNF icon
534
Fidelity National Financial
FNF
$13.1B
$4.12M 0.03%
109,632
+396
+0.4% +$13.4K
FFIV icon
535
F5
FFIV
$23.6B
$4.11M 0.03%
23,367
+80
+0.3% +$12.1K
ALLE icon
536
Allegion
ALLE
$14.2B
$4.11M 0.03%
35,309
+110
+0.3% +$12K
BRO icon
537
Brown & Brown
BRO
$24B
$4.11M 0.03%
86,671
-2,104
-2% -$96.8K
HZNP
538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.11M 0.03%
84,990
+1,600
+2% +$119K
LUMN icon
539
Lumen
LUMN
$6.6B
$4.09M 0.03%
419,364
+1,440
+0.3% +$14.2K
WTRG icon
540
Essential Utilities
WTRG
$11.5B
$4.07M 0.03%
86,058
+290
+0.3% +$12.9K
LKQ icon
541
LKQ Corp
LKQ
$6.38B
$4.07M 0.03%
115,409
+380
+0.3% +$13K
TXT icon
542
Textron
TXT
$15.1B
$4.05M 0.03%
83,732
+200
+0.2% +$8.41K
L icon
543
Loews
L
$23B
$4.01M 0.03%
89,155
+1,280
+1% +$51.4K
CNP icon
544
CenterPoint Energy
CNP
$26.7B
$4.01M 0.03%
185,244
+440
+0.2% +$9.75K
LYV icon
545
Live Nation Entertainment
LYV
$43.3B
$4M 0.03%
54,386
+180
+0.3% +$11.4K
XPO icon
546
XPO
XPO
$24.7B
$3.98M 0.03%
96,549
+231
+0.2% +$8.37K
BFAM icon
547
Bright Horizons
BFAM
$3.85B
$3.97M 0.03%
22,956
+90
+0.4% +$14.7K
AAP icon
548
Advance Auto Parts
AAP
$3.46B
$3.96M 0.03%
25,112
-1,150
-4% -$177K
REG icon
549
Regency Centers
REG
$14.1B
$3.94M 0.03%
86,510
+22,160
+34% +$953K
JAZZ icon
550
Jazz Pharmaceuticals
JAZZ
$16B
$3.9M 0.03%
23,645
-3,730
-14% -$556K
20 21
22
23 24

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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.