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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
WYNN icon
601
Wynn Resorts
WYNN
$10.5B
$2.69M 0.02%
37,384
-70
-0.2% -$5.55K
VER
602
DELISTED
VEREIT, Inc.
VER
$2.68M 0.02%
82,471
-140
-0.2% -$4.61K
AOS icon
603
A.O. Smith
AOS
$8.49B
$2.68M 0.02%
50,684
-90
-0.2% -$4.49K
BBWI icon
604
Bath & Body Works
BBWI
$3.76B
$2.68M 0.02%
104,066
-99
-0.1% -$2.02K
COLD icon
605
Americold
COLD
$4.32B
$2.67M 0.02%
74,680
+1,160
+2% +$43.9K
Y
606
DELISTED
Alleghany Corp
Y
$2.65M 0.02%
5,100
-2
-0% -$1.05K
PWR icon
607
Quanta Services
PWR
$101B
$2.65M 0.02%
50,153
-50
-0.1% -$2.33K
FIVE icon
608
Five Below
FIVE
$13.4B
$2.65M 0.02%
20,860
+820
+4% +$93.3K
HEI.A icon
609
HEICO Corp Class A
HEI.A
$38.1B
$2.63M 0.02%
29,640
-40
-0.1% -$3.38K
TXG icon
610
10x Genomics
TXG
$7.58B
$2.63M 0.02%
21,070
+1,090
+5% +$114K
UGI icon
611
UGI
UGI
$7.56B
$2.62M 0.02%
79,429
-130
-0.2% -$4.31K
DISH
612
DELISTED
DISH Network Corp.
DISH
$2.62M 0.02%
90,145
-80
-0.1% -$2.64K
ESTC icon
613
Elastic
ESTC
$8.94B
$2.58M 0.02%
23,923
+3,860
+19% +$379K
FND icon
614
Floor & Decor
FND
$6.27B
$2.57M 0.02%
34,417
+4,600
+15% +$316K
DNKN
615
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.56M 0.02%
31,317
-50
-0.2% -$3.61K
NYT icon
616
New York Times
NYT
$10.3B
$2.56M 0.02%
59,715
-60
-0.1% -$2.63K
WSM icon
617
Williams-Sonoma
WSM
$28.5B
$2.55M 0.02%
56,362
-60
-0.1% -$2.67K
LYFT icon
618
Lyft
LYFT
$6.48B
$2.54M 0.02%
92,335
+1,480
+2% +$44K
ST icon
619
Sensata Technologies
ST
$6.61B
$2.54M 0.02%
58,963
-100
-0.2% -$4.07K
GLOB icon
620
Globant
GLOB
$1.77B
$2.53M 0.02%
14,130
+850
+6% +$146K
WOLF icon
621
Wolfspeed
WOLF
$1.64B
$2.53M 0.02%
39,700
-30
-0.1% -$1.94K
CSL icon
622
Carlisle Companies
CSL
$14.9B
$2.52M 0.02%
20,630
-50
-0.2% -$6.14K
LEA icon
623
Lear
LEA
$8.16B
$2.5M 0.02%
22,884
-40
-0.2% -$4.56K
IPG
624
DELISTED
Interpublic Group of Companies
IPG
$2.47M 0.02%
148,408
-250
-0.2% -$4.46K
TNDM icon
625
Tandem Diabetes Care
TNDM
$1.61B
$2.47M 0.02%
21,740
+270
+1% +$28.4K
23 24
25
26 27

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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.