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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
RGA icon
626
Reinsurance Group of America
RGA
$16.4B
$2.46M 0.02%
25,873
+50
+0.2% +$4.5K
REG icon
627
Regency Centers
REG
$14.1B
$2.45M 0.02%
64,350
-110
-0.2% -$4.52K
EHC icon
628
Encompass Health
EHC
$12.2B
$2.44M 0.02%
47,243
+377
+0.8% +$19.3K
GRUB
629
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.44M 0.02%
16,865
-15
-0.1% -$2.16K
HDS
630
DELISTED
HD Supply Holdings, Inc.
HDS
$2.43M 0.02%
59,032
-50
-0.1% -$1.91K
HWM icon
631
Howmet Aerospace
HWM
$113B
$2.42M 0.02%
144,800
-130
-0.1% -$2.17K
NWL icon
632
Newell Brands
NWL
$2.63B
$2.42M 0.02%
140,871
-130
-0.1% -$2.17K
GNTX icon
633
Gentex
GNTX
$4.99B
$2.41M 0.02%
93,697
-150
-0.2% -$3.98K
SIRI icon
634
SiriusXM
SIRI
$9.43B
$2.41M 0.02%
44,949
-7
-0% -$401
CF icon
635
CF Industries
CF
$17.7B
$2.4M 0.02%
78,328
-70
-0.1% -$2.23K
CASY icon
636
Casey's General Stores
CASY
$31.6B
$2.4M 0.02%
13,504
-10
-0.1% -$1.69K
PRGO icon
637
Perrigo
PRGO
$1.78B
$2.4M 0.02%
52,176
-90
-0.2% -$4.71K
RS icon
638
Reliance Steel & Aluminium
RS
$21.7B
$2.37M 0.02%
23,260
-20
-0.1% -$2.04K
IONS icon
639
Ionis Pharmaceuticals
IONS
$9.28B
$2.37M 0.02%
49,935
-90
-0.2% -$5K
BG icon
640
Bunge Global
BG
$21.7B
$2.37M 0.02%
51,791
-1,010
-2% -$45.2K
BERY
641
DELISTED
Berry Global Group, Inc.
BERY
$2.35M 0.02%
53,054
-43
-0.1% -$1.97K
PEN icon
642
Penumbra
PEN
$12.9B
$2.35M 0.02%
12,088
+330
+3% +$69.4K
PRAH
643
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.35M 0.02%
23,165
-20
-0.1% -$2.04K
ACM icon
644
Aecom
ACM
$8.19B
$2.35M 0.02%
56,058
-50
-0.1% -$1.91K
STOR
645
DELISTED
STORE Capital Corporation
STOR
$2.34M 0.02%
85,458
+2,940
+4% +$74.7K
CIEN icon
646
Ciena
CIEN
$62.7B
$2.32M 0.02%
58,365
-90
-0.2% -$4.74K
MOS icon
647
The Mosaic Company
MOS
$6.92B
$2.31M 0.02%
126,692
-120
-0.1% -$1.95K
CUBE icon
648
CubeSmart
CUBE
$9.4B
$2.29M 0.02%
70,859
-60
-0.1% -$1.81K
OGE icon
649
OGE Energy
OGE
$9.71B
$2.29M 0.02%
76,329
-130
-0.2% -$4.09K
PFPT
650
DELISTED
Proofpoint, Inc.
PFPT
$2.28M 0.02%
21,636
-30
-0.1% -$3.34K
24 25
26
27 28

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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.