We are live on ! Find out more
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
PNR icon
576
Pentair
PNR
$10.7B
$2.89M 0.02%
63,052
+2,450
+4% +$107K
HST icon
577
Host Hotels & Resorts
HST
$15.6B
$2.88M 0.02%
267,040
-460
-0.2% -$5.08K
DISCK
578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.87M 0.02%
146,369
+14,230
+11% +$281K
FFIV icon
579
F5
FFIV
$23.6B
$2.86M 0.02%
23,287
-30
-0.1% -$4.04K
AMED
580
DELISTED
Amedisys
AMED
$2.85M 0.02%
12,070
+470
+4% +$107K
CHE icon
581
Chemed
CHE
$7.02B
$2.85M 0.02%
5,922
-11
-0.2% -$5.39K
LVGO
582
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.84M 0.02%
20,270
+490
+2% +$59.7K
RGEN icon
583
Repligen
RGEN
$9.45B
$2.83M 0.02%
19,160
-10
-0.1% -$1.43K
GLPI icon
584
Gaming and Leisure Properties
GLPI
$12.7B
$2.82M 0.02%
76,444
+884
+1% +$32.2K
XPO icon
585
XPO
XPO
$24.7B
$2.82M 0.02%
96,318
-87
-0.1% -$2.5K
APO icon
586
Apollo Global Management
APO
$84.8B
$2.8M 0.02%
62,580
-1,120
-2% -$53.9K
G icon
587
Genpact
G
$5.78B
$2.79M 0.02%
71,679
-110
-0.2% -$4.33K
CCL icon
588
Carnival Corporation Ltd
CCL
$38.9B
$2.78M 0.02%
183,310
+3,160
+2% +$48.8K
ATR icon
589
AptarGroup
ATR
$8.43B
$2.78M 0.02%
24,529
-40
-0.2% -$4.68K
SCI icon
590
Service Corp International
SCI
$11.3B
$2.77M 0.02%
65,699
-840
-1% -$35.8K
AIZ icon
591
Assurant
AIZ
$13.9B
$2.76M 0.02%
22,755
-40
-0.2% -$4.59K
DT icon
592
Dynatrace
DT
$14.7B
$2.75M 0.02%
67,103
+11,343
+20% +$464K
FWONK icon
593
Liberty Media Series C
FWONK
$26B
$2.75M 0.02%
78,295
-134
-0.2% -$4.71K
NRG icon
594
NRG Energy
NRG
$25.2B
$2.74M 0.02%
89,223
-80
-0.1% -$2.64K
EQH icon
595
Equitable Holdings
EQH
$14.4B
$2.72M 0.02%
149,159
-130
-0.1% -$2.61K
AMH icon
596
American Homes 4 Rent
AMH
$12.3B
$2.71M 0.02%
95,214
-90
-0.1% -$2.54K
HUBB icon
597
Hubbell
HUBB
$26.8B
$2.71M 0.02%
19,814
-20
-0.1% -$2.75K
DVA icon
598
DaVita
DVA
$11.4B
$2.71M 0.02%
31,623
-60
-0.2% -$5.13K
JNPR
599
DELISTED
Juniper Networks
JNPR
$2.7M 0.02%
125,568
-210
-0.2% -$4.98K
OC icon
600
Owens Corning
OC
$12.3B
$2.7M 0.02%
39,214
-1,689
-4% -$108K
22 23
24
25 26

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.