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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
WRB icon
551
W.R. Berkley
WRB
$26.2B
$3.12M 0.02%
114,932
-90
-0.1% -$2.47K
PLAN
552
DELISTED
Anaplan, Inc.
PLAN
$3.11M 0.02%
49,675
+1,820
+4% +$93.8K
ZNGA
553
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.11M 0.02%
340,699
+1,260
+0.4% +$11.7K
NI icon
554
NiSource
NI
$20.2B
$3.09M 0.02%
140,429
-5,739
-4% -$133K
GH icon
555
Guardant Health
GH
$21.4B
$3.08M 0.02%
27,550
+280
+1% +$25.6K
PNW icon
556
Pinnacle West Capital
PNW
$12.2B
$3.08M 0.02%
41,279
-40
-0.1% -$3.06K
GL icon
557
Globe Life
GL
$14B
$3.07M 0.02%
38,476
-40
-0.1% -$3.19K
ROL icon
558
Rollins
ROL
$17.4B
$3.07M 0.02%
84,962
+3,315
+4% +$115K
FIVN icon
559
FIVE9
FIVN
$2.53B
$3.06M 0.02%
23,620
+960
+4% +$115K
BWA icon
560
BorgWarner
BWA
$13.8B
$3.06M 0.02%
89,801
-147
-0.2% -$5.05K
L icon
561
Loews
L
$23B
$3.05M 0.02%
87,875
-80
-0.1% -$2.87K
OPTU
562
Optimum Communications Inc
OPTU
$228M
$3.04M 0.02%
117,103
-6,230
-5% -$162K
TREX icon
563
Trex
TREX
$5.1B
$3.04M 0.02%
42,420
-40
-0.1% -$2.77K
SNA icon
564
Snap-on
SNA
$20.9B
$3.02M 0.02%
20,554
-30
-0.1% -$4.36K
TXT icon
565
Textron
TXT
$15.1B
$3.02M 0.02%
83,532
-80
-0.1% -$2.9K
UHS icon
566
Universal Health Services
UHS
$10.1B
$3.01M 0.02%
28,160
-40
-0.1% -$4.28K
CONE
567
DELISTED
CyrusOne Inc Common Stock
CONE
$3M 0.02%
42,788
+580
+1% +$45.5K
QDEL icon
568
QuidelOrtho
QDEL
$1.03B
$2.99M 0.02%
13,630
-10
-0.1% -$2.23K
EG icon
569
Everest Group
EG
$14B
$2.97M 0.02%
15,048
-250
-2% -$53.5K
GLIBA
570
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.97M 0.02%
36,189
-40
-0.1% -$3.15K
OLED icon
571
Universal Display
OLED
$4.18B
$2.96M 0.02%
16,393
-40
-0.2% -$6.83K
IRM icon
572
Iron Mountain
IRM
$37.7B
$2.93M 0.02%
109,243
-180
-0.2% -$5.12K
LYV icon
573
Live Nation Entertainment
LYV
$43.3B
$2.92M 0.02%
54,206
-60
-0.1% -$3.09K
DOX icon
574
Amdocs
DOX
$6.23B
$2.91M 0.02%
50,667
-100
-0.2% -$5.98K
OHI icon
575
Omega Healthcare
OHI
$13.9B
$2.89M 0.02%
96,490
-4,590
-5% -$143K
21 22
23
24 25

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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.