We are live on ! Find out more
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
AYX
651
DELISTED
Alteryx Inc
AYX
$2.28M 0.02%
20,095
-20
-0.1% -$2.72K
AAL icon
652
American Airlines Group
AAL
$9.97B
$2.28M 0.02%
185,438
+4,050
+2% +$50.8K
SMG icon
653
ScottsMiracle-Gro
SMG
$3.59B
$2.27M 0.02%
14,863
-10
-0.1% -$1.54K
VOYA icon
654
Voya Financial
VOYA
$9.16B
$2.27M 0.02%
47,320
+1,190
+3% +$58.6K
NNN icon
655
NNN REIT
NNN
$8.87B
$2.26M 0.02%
65,431
-80
-0.1% -$2.86K
VNO icon
656
Vornado Realty Trust
VNO
$7.41B
$2.26M 0.02%
66,981
-120
-0.2% -$4.28K
WEX icon
657
WEX
WEX
$6.78B
$2.24M 0.02%
16,149
+250
+2% +$39.2K
TAP icon
658
Molson Coors Class B
TAP
$7.85B
$2.24M 0.02%
66,779
-120
-0.2% -$4.33K
FSLR icon
659
First Solar
FSLR
$24B
$2.23M 0.02%
33,678
+3,160
+10% +$210K
ARW icon
660
Arrow Electronics
ARW
$10.6B
$2.22M 0.02%
28,227
-400
-1% -$29.5K
MANH icon
661
Manhattan Associates
MANH
$11.7B
$2.22M 0.02%
23,202
-20
-0.1% -$1.89K
LNC icon
662
Lincoln National
LNC
$8.67B
$2.21M 0.02%
70,646
-70
-0.1% -$2.5K
SEE
663
DELISTED
Sealed Air
SEE
$2.21M 0.02%
57,006
-50
-0.1% -$1.9K
IPGP icon
664
IPG Photonics
IPGP
$3.57B
$2.21M 0.02%
12,994
-10
-0.1% -$1.65K
LPLA icon
665
LPL Financial
LPLA
$29.5B
$2.21M 0.02%
28,803
-20
-0.1% -$1.59K
KRC icon
666
Kilroy Realty
KRC
$4.3B
$2.19M 0.02%
42,142
-30
-0.1% -$1.71K
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.19M 0.02%
85,397
+11,176
+15% +$303K
MKSI icon
668
MKS Inc
MKSI
$20.7B
$2.19M 0.02%
20,026
-20
-0.1% -$2.34K
PPD
669
DELISTED
PPD, Inc. Common Stock
PPD
$2.17M 0.02%
58,625
+35,920
+158% +$1.14M
RHI icon
670
Robert Half
RHI
$4.48B
$2.17M 0.02%
40,947
-1,730
-4% -$92.1K
CBSH icon
671
Commerce Bancshares
CBSH
$8.61B
$2.16M 0.02%
51,482
-94
-0.2% -$4.04K
DCI icon
672
Donaldson
DCI
$11.1B
$2.16M 0.02%
46,569
-40
-0.1% -$1.95K
SEIC icon
673
SEI Investments
SEIC
$12.8B
$2.15M 0.02%
42,309
-40
-0.1% -$2.11K
ZG icon
674
Zillow
ZG
$8.15B
$2.14M 0.02%
21,106
-20
-0.1% -$1.56K
SNX icon
675
TD Synnex
SNX
$20.4B
$2.13M 0.02%
30,460
-40
-0.1% -$2.52K
25 26
27
28 29

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.