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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
TTC icon
551
Toro Company
TTC
$9.21B
$3.88M 0.03%
40,950
+130
+0.3% +$11.5K
UHS icon
552
Universal Health Services
UHS
$10.1B
$3.88M 0.03%
28,250
+90
+0.3% +$11.2K
BBWI icon
553
Bath & Body Works
BBWI
$3.76B
$3.88M 0.03%
129,165
+25,099
+24% +$729K
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.86M 0.03%
147,229
+860
+0.6% +$18.8K
AGNC icon
555
AGNC Investment
AGNC
$13B
$3.83M 0.03%
245,595
-24,480
-9% -$362K
RGEN icon
556
Repligen
RGEN
$9.45B
$3.83M 0.03%
19,960
+800
+4% +$146K
FSLR icon
557
First Solar
FSLR
$24B
$3.81M 0.03%
38,538
+4,860
+14% +$421K
EQH icon
558
Equitable Holdings
EQH
$14.4B
$3.78M 0.03%
147,569
-1,590
-1% -$37.2K
PWR icon
559
Quanta Services
PWR
$101B
$3.77M 0.03%
52,413
+2,260
+5% +$149K
FOXA icon
560
Fox Class A
FOXA
$27.5B
$3.73M 0.02%
128,050
-1,510
-1% -$42.2K
BILL icon
561
BILL Holdings
BILL
$5.11B
$3.67M 0.02%
26,895
+6,900
+35% +$814K
FIVE icon
562
Five Below
FIVE
$13.4B
$3.66M 0.02%
20,920
+60
+0.3% +$8.88K
PLAN
563
DELISTED
Anaplan, Inc.
PLAN
$3.65M 0.02%
50,875
+1,200
+2% +$78K
LEA icon
564
Lear
LEA
$8.16B
$3.65M 0.02%
22,974
+90
+0.4% +$12.7K
HSIC icon
565
Henry Schein
HSIC
$10B
$3.65M 0.02%
54,625
+190
+0.3% +$12.3K
LII icon
566
Lennox International
LII
$14.5B
$3.63M 0.02%
13,252
+54
+0.4% +$15.4K
OLED icon
567
Universal Display
OLED
$4.18B
$3.63M 0.02%
15,783
-610
-4% -$130K
CPT icon
568
Camden Property Trust
CPT
$11.1B
$3.62M 0.02%
36,186
+120
+0.3% +$11.6K
BWA icon
569
BorgWarner
BWA
$13.8B
$3.61M 0.02%
106,227
+16,426
+18% +$557K
GL icon
570
Globe Life
GL
$14B
$3.6M 0.02%
37,926
-550
-1% -$49K
AMED
571
DELISTED
Amedisys
AMED
$3.6M 0.02%
12,270
+200
+2% +$51.3K
DOX icon
572
Amdocs
DOX
$6.23B
$3.57M 0.02%
50,277
-390
-0.8% -$24.5K
LNC icon
573
Lincoln National
LNC
$8.67B
$3.56M 0.02%
70,816
+170
+0.2% +$7.23K
TREX icon
574
Trex
TREX
$5.1B
$3.56M 0.02%
42,530
+110
+0.3% +$8.42K
ESTC icon
575
Elastic
ESTC
$8.94B
$3.55M 0.02%
24,283
+360
+2% +$44.3K
21 22
23
24 25

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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.