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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
WRB icon
576
W.R. Berkley
WRB
$26.2B
$3.54M 0.02%
119,995
+5,063
+4% +$146K
EG icon
577
Everest Group
EG
$14B
$3.53M 0.02%
15,098
+50
+0.3% +$11K
OHI icon
578
Omega Healthcare
OHI
$13.9B
$3.53M 0.02%
97,310
+820
+0.8% +$27.8K
SNA icon
579
Snap-on
SNA
$20.9B
$3.53M 0.02%
20,614
+60
+0.3% +$10K
VST icon
580
Vistra
VST
$49.1B
$3.53M 0.02%
179,411
-4,150
-2% -$77.3K
IPG
581
DELISTED
Interpublic Group of Companies
IPG
$3.5M 0.02%
148,918
+510
+0.3% +$10.7K
WSO icon
582
Watsco Inc
WSO
$12.9B
$3.5M 0.02%
15,460
+1,160
+8% +$267K
HEI.A icon
583
HEICO Corp Class A
HEI.A
$38.1B
$3.48M 0.02%
29,740
+100
+0.3% +$10.9K
WU icon
584
Western Union
WU
$2.34B
$3.45M 0.02%
157,157
+550
+0.4% +$11.9K
DVA icon
585
DaVita
DVA
$11.4B
$3.42M 0.02%
29,163
-2,460
-8% -$251K
BG icon
586
Bunge Global
BG
$21.7B
$3.41M 0.02%
51,971
+180
+0.3% +$10.5K
GLPI icon
587
Gaming and Leisure Properties
GLPI
$12.7B
$3.39M 0.02%
79,895
+3,451
+5% +$139K
ZNGA
588
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.38M 0.02%
341,949
+1,250
+0.4% +$11.3K
AZPN
589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.38M 0.02%
25,908
+90
+0.3% +$11.7K
ATR icon
590
AptarGroup
ATR
$8.43B
$3.37M 0.02%
24,619
+90
+0.4% +$11.2K
NRG icon
591
NRG Energy
NRG
$25.2B
$3.36M 0.02%
89,433
+210
+0.2% +$6.91K
IAA
592
DELISTED
IAA, Inc. Common Stock
IAA
$3.34M 0.02%
51,456
-10,400
-17% -$623K
ROL icon
593
Rollins
ROL
$17.4B
$3.33M 0.02%
85,257
+295
+0.3% +$11.4K
AAL icon
594
American Airlines Group
AAL
$9.97B
$3.33M 0.02%
210,908
+25,470
+14% +$353K
PNR icon
595
Pentair
PNR
$10.7B
$3.33M 0.02%
62,642
-410
-0.7% -$21K
FRT icon
596
Federal Realty Investment Trust
FRT
$10.3B
$3.31M 0.02%
38,885
+10,150
+35% +$844K
PNW icon
597
Pinnacle West Capital
PNW
$12.2B
$3.31M 0.02%
41,379
+100
+0.2% +$8.24K
WEX icon
598
WEX
WEX
$6.78B
$3.29M 0.02%
16,189
+40
+0.2% +$6.73K
FWONK icon
599
Liberty Media Series C
FWONK
$26B
$3.24M 0.02%
78,564
+269
+0.3% +$10.4K
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
$3.23M 0.02%
44,198
+1,410
+3% +$102K
22 23
24
25 26

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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.