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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
ACM icon
651
Aecom
ACM
$8.19B
$2.8M 0.02%
56,188
+130
+0.2% +$6.21K
COLD icon
652
Americold
COLD
$4.32B
$2.79M 0.02%
74,860
+180
+0.2% +$6.47K
RS icon
653
Reliance Steel & Aluminium
RS
$21.7B
$2.79M 0.02%
23,320
+60
+0.3% +$6.93K
AOS icon
654
A.O. Smith
AOS
$8.49B
$2.79M 0.02%
50,884
+200
+0.4% +$11K
UGI icon
655
UGI
UGI
$7.56B
$2.79M 0.02%
79,709
+280
+0.4% +$9.8K
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.78M 0.02%
82,357
-3,040
-4% -$92.7K
VNO icon
657
Vornado Realty Trust
VNO
$7.41B
$2.77M 0.02%
74,061
+7,080
+11% +$259K
EV
658
DELISTED
Eaton Vance Corp.
EV
$2.77M 0.02%
40,711
+100
+0.2% +$6.25K
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
$2.74M 0.02%
53,174
+120
+0.2% +$5.73K
SIRI icon
660
SiriusXM
SIRI
$9.43B
$2.74M 0.02%
42,973
-1,976
-4% -$121K
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
$2.73M 0.02%
131,015
+310
+0.2% +$5.03K
STLD icon
662
Steel Dynamics
STLD
$37.3B
$2.72M 0.02%
73,710
+180
+0.2% +$6.25K
NNN icon
663
NNN REIT
NNN
$8.87B
$2.71M 0.02%
66,301
+870
+1% +$32.8K
USFD icon
664
US Foods
USFD
$23.8B
$2.69M 0.02%
80,775
+190
+0.2% +$5.42K
ARW icon
665
Arrow Electronics
ARW
$10.6B
$2.68M 0.02%
27,537
-690
-2% -$61.1K
EEFT icon
666
Euronet Worldwide
EEFT
$2.78B
$2.68M 0.02%
18,480
+40
+0.2% +$4.66K
CBSH icon
667
Commerce Bancshares
CBSH
$8.61B
$2.66M 0.02%
51,675
+193
+0.4% +$9.35K
LAMR icon
668
Lamar Advertising Co
LAMR
$15.8B
$2.63M 0.02%
31,600
+80
+0.3% +$5.98K
EWBC icon
669
East-West Bancorp
EWBC
$18.6B
$2.63M 0.02%
51,832
+120
+0.2% +$5.1K
SEE
670
DELISTED
Sealed Air
SEE
$2.62M 0.02%
57,146
+140
+0.2% +$6.07K
MIDD icon
671
Middleby
MIDD
$5.29B
$2.61M 0.02%
20,253
+50
+0.2% +$6.04K
DCI icon
672
Donaldson
DCI
$11.1B
$2.61M 0.02%
46,679
+110
+0.2% +$5.81K
LITE icon
673
Lumentum
LITE
$78B
$2.61M 0.02%
27,510
+70
+0.3% +$6.04K
SBNY
674
DELISTED
Signature Bank
SBNY
$2.59M 0.02%
19,131
+50
+0.3% +$5.22K
ZION icon
675
Zions Bancorporation
ZION
$10.5B
$2.58M 0.02%
59,365
-2,376
-4% -$87.9K
25 26
27
28 29

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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.