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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
HRC
676
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.13M 0.02%
25,461
-40
-0.2% -$3.92K
XLRN
677
DELISTED
Acceleron Pharma
XLRN
$2.12M 0.02%
18,850
+1,990
+12% +$198K
SRCL
678
DELISTED
Stericycle Inc
SRCL
$2.11M 0.02%
33,505
-30
-0.1% -$1.84K
FRT icon
679
Federal Realty Investment Trust
FRT
$10.3B
$2.11M 0.02%
28,735
-50
-0.2% -$3.94K
STLD icon
680
Steel Dynamics
STLD
$37.3B
$2.1M 0.02%
73,530
-3,980
-5% -$114K
LAMR icon
681
Lamar Advertising Co
LAMR
$15.8B
$2.09M 0.02%
31,520
-30
-0.1% -$1.99K
AXON
682
Axon Enterprise
AXON
$50B
$2.08M 0.02%
22,950
+220
+1% +$19.1K
MHK icon
683
Mohawk Industries
MHK
$9.42B
$2.08M 0.02%
21,306
-1,900
-8% -$171K
HR icon
684
Healthcare Realty
HR
$6.58B
$2.07M 0.02%
79,726
-70
-0.1% -$1.84K
REXR icon
685
Rexford Industrial Realty
REXR
$8.12B
$2.07M 0.02%
45,300
+2,690
+6% +$122K
TOL icon
686
Toll Brothers
TOL
$14B
$2.07M 0.02%
42,462
-40
-0.1% -$1.62K
LITE icon
687
Lumentum
LITE
$78B
$2.06M 0.02%
27,440
-20
-0.1% -$1.66K
PCTY icon
688
Paylocity
PCTY
$8.1B
$2.05M 0.02%
12,690
-20
-0.2% -$2.82K
HII icon
689
Huntington Ingalls Industries
HII
$12.8B
$2.04M 0.02%
14,516
-10
-0.1% -$1.61K
FAF icon
690
First American
FAF
$7.56B
$2.03M 0.02%
39,792
-1,691
-4% -$87.6K
BEN icon
691
Franklin Resources
BEN
$17.2B
$2.02M 0.02%
99,382
-4,430
-4% -$93K
PII icon
692
Polaris
PII
$3.91B
$2.01M 0.02%
21,309
-20
-0.1% -$1.97K
POST icon
693
Post Holdings
POST
$3.65B
$2.01M 0.02%
35,706
-1,534
-4% -$87.5K
BILL icon
694
BILL Holdings
BILL
$5.11B
$2.01M 0.02%
19,995
+14,090
+239% +$1.28M
HBI
695
DELISTED
Hanesbrands
HBI
$2M 0.02%
127,175
-120
-0.1% -$1.76K
SMAR
696
DELISTED
Smartsheet Inc.
SMAR
$2M 0.02%
40,520
-30
-0.1% -$1.45K
NWSA icon
697
News Corp Class A
NWSA
$15.6B
$2M 0.02%
142,317
-130
-0.1% -$1.81K
LEG icon
698
Leggett & Platt
LEG
$1.32B
$1.99M 0.02%
48,423
-40
-0.1% -$1.59K
IPHI
699
DELISTED
INPHI CORPORATION
IPHI
$1.97M 0.01%
17,540
-10
-0.1% -$1.17K
BWXT icon
700
BWX Technologies
BWXT
$15.6B
$1.97M 0.01%
34,890
-30
-0.1% -$1.68K
26 27
28
29 30

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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.