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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
IRM icon
601
Iron Mountain
IRM
$37.7B
$3.23M 0.02%
109,613
+370
+0.3% +$10.3K
NI icon
602
NiSource
NI
$20.2B
$3.23M 0.02%
140,759
+330
+0.2% +$7.72K
RNR icon
603
RenaissanceRe
RNR
$13.3B
$3.21M 0.02%
19,386
+60
+0.3% +$10.2K
FND icon
604
Floor & Decor
FND
$6.27B
$3.2M 0.02%
34,507
+90
+0.3% +$7.51K
GNTX icon
605
Gentex
GNTX
$4.99B
$3.19M 0.02%
94,017
+320
+0.3% +$9.87K
Y
606
DELISTED
Alleghany Corp
Y
$3.17M 0.02%
5,260
+160
+3% +$93.3K
SCI icon
607
Service Corp International
SCI
$11.3B
$3.17M 0.02%
64,619
-1,080
-2% -$51.3K
VER
608
DELISTED
VEREIT, Inc.
VER
$3.17M 0.02%
83,816
+1,345
+2% +$47.8K
CHE icon
609
Chemed
CHE
$7.02B
$3.17M 0.02%
5,942
+20
+0.3% +$9.83K
TPR icon
610
Tapestry
TPR
$25.9B
$3.16M 0.02%
101,673
+240
+0.2% +$6.08K
CSL icon
611
Carlisle Companies
CSL
$14.9B
$3.15M 0.02%
20,140
-490
-2% -$68.8K
LPLA icon
612
LPL Financial
LPLA
$29.5B
$3.14M 0.02%
30,093
+1,290
+4% +$116K
ST icon
613
Sensata Technologies
ST
$6.61B
$3.12M 0.02%
59,163
+200
+0.3% +$9.61K
EHC icon
614
Encompass Health
EHC
$12.2B
$3.12M 0.02%
47,406
+163
+0.3% +$9.59K
HUBB icon
615
Hubbell
HUBB
$26.8B
$3.11M 0.02%
19,864
+50
+0.3% +$7.67K
NYT icon
616
New York Times
NYT
$10.3B
$3.1M 0.02%
59,865
+150
+0.3% +$6.67K
CIEN icon
617
Ciena
CIEN
$62.7B
$3.1M 0.02%
58,585
+220
+0.4% +$9.78K
TAP icon
618
Molson Coors Class B
TAP
$7.85B
$3.09M 0.02%
68,329
+1,550
+2% +$63.9K
GLOB icon
619
Globant
GLOB
$1.77B
$3.08M 0.02%
14,160
+30
+0.2% +$5.8K
APO icon
620
Apollo Global Management
APO
$84.8B
$3.07M 0.02%
62,730
+150
+0.2% +$6.7K
AIZ icon
621
Assurant
AIZ
$13.9B
$3.06M 0.02%
22,495
-260
-1% -$33.6K
CF icon
622
CF Industries
CF
$17.7B
$3.04M 0.02%
78,508
+180
+0.2% +$5.94K
DT icon
623
Dynatrace
DT
$14.7B
$3.04M 0.02%
70,133
+3,030
+5% +$120K
MKSI icon
624
MKS Inc
MKSI
$20.7B
$3.02M 0.02%
20,076
+50
+0.2% +$6.54K
STOR
625
DELISTED
STORE Capital Corporation
STOR
$3.02M 0.02%
88,748
+3,290
+4% +$100K
23 24
25
26 27

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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.