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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
MHK icon
626
Mohawk Industries
MHK
$9.42B
$3.01M 0.02%
21,356
+50
+0.2% +$6.03K
AMH icon
627
American Homes 4 Rent
AMH
$12.3B
$3.01M 0.02%
100,314
+5,100
+5% +$150K
RGA icon
628
Reinsurance Group of America
RGA
$16.4B
$3.01M 0.02%
25,963
+90
+0.3% +$10.1K
NWL icon
629
Newell Brands
NWL
$2.63B
$3M 0.02%
141,211
+340
+0.2% +$6.63K
OC icon
630
Owens Corning
OC
$12.3B
$2.98M 0.02%
39,304
+90
+0.2% +$6.56K
SMG icon
631
ScottsMiracle-Gro
SMG
$3.59B
$2.97M 0.02%
14,903
+40
+0.3% +$6.86K
WSM icon
632
Williams-Sonoma
WSM
$28.5B
$2.96M 0.02%
58,102
+1,740
+3% +$89.1K
NCLH icon
633
Norwegian Cruise Line
NCLH
$8.98B
$2.95M 0.02%
115,882
+14,930
+15% +$311K
ZG icon
634
Zillow
ZG
$8.15B
$2.93M 0.02%
21,546
+440
+2% +$49.6K
MOS icon
635
The Mosaic Company
MOS
$6.92B
$2.92M 0.02%
127,002
+310
+0.2% +$6.24K
DISH
636
DELISTED
DISH Network Corp.
DISH
$2.92M 0.02%
90,355
+210
+0.2% +$6.46K
IPGP icon
637
IPG Photonics
IPGP
$3.57B
$2.92M 0.02%
13,024
+30
+0.2% +$6.01K
PRAH
638
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.91M 0.02%
23,215
+50
+0.2% +$5.59K
PCTY icon
639
Paylocity
PCTY
$8.1B
$2.9M 0.02%
14,060
+1,370
+11% +$264K
CMA
640
DELISTED
Comerica
CMA
$2.86M 0.02%
51,159
+120
+0.2% +$5.85K
G icon
641
Genpact
G
$5.78B
$2.85M 0.02%
68,979
-2,700
-4% -$107K
SMAR
642
DELISTED
Smartsheet Inc.
SMAR
$2.84M 0.02%
41,050
+530
+1% +$31.1K
PFPT
643
DELISTED
Proofpoint, Inc.
PFPT
$2.84M 0.02%
20,818
-818
-4% -$89.7K
JNPR
644
DELISTED
Juniper Networks
JNPR
$2.84M 0.02%
125,968
+400
+0.3% +$8.73K
IONS icon
645
Ionis Pharmaceuticals
IONS
$9.28B
$2.83M 0.02%
50,115
+180
+0.4% +$8.97K
VOYA icon
646
Voya Financial
VOYA
$9.16B
$2.83M 0.02%
48,160
+840
+2% +$45.5K
IPHI
647
DELISTED
INPHI CORPORATION
IPHI
$2.82M 0.02%
17,580
+40
+0.2% +$5.62K
AXON
648
Axon Enterprise
AXON
$50B
$2.82M 0.02%
23,000
+50
+0.2% +$5.74K
RP
649
DELISTED
RealPage, Inc.
RP
$2.82M 0.02%
32,302
+80
+0.2% +$5.24K
JLL icon
650
Jones Lang LaSalle
JLL
$17B
$2.81M 0.02%
18,934
+50
+0.3% +$6.42K
24 25
26
27 28

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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.