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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
RHI icon
676
Robert Half
RHI
$4.48B
$2.56M 0.02%
41,047
+100
+0.2% +$5.97K
NWSA icon
677
News Corp Class A
NWSA
$15.6B
$2.56M 0.02%
142,667
+350
+0.2% +$5.65K
FHN icon
678
First Horizon
FHN
$12.3B
$2.56M 0.02%
200,630
+490
+0.2% +$5.74K
GRUB
679
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.51M 0.02%
16,905
+40
+0.2% +$5.91K
BEN icon
680
Franklin Resources
BEN
$17.2B
$2.49M 0.02%
99,622
+240
+0.2% +$5.36K
WWD icon
681
Woodward
WWD
$21.2B
$2.49M 0.02%
20,460
+50
+0.2% +$5.07K
HII icon
682
Huntington Ingalls Industries
HII
$12.8B
$2.48M 0.02%
14,556
+40
+0.3% +$6.36K
TMX
683
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.48M 0.02%
48,632
+120
+0.2% +$5.79K
QDEL icon
684
QuidelOrtho
QDEL
$1.03B
$2.45M 0.02%
13,660
+30
+0.2% +$6.67K
ITT icon
685
ITT
ITT
$19.4B
$2.45M 0.02%
31,776
+70
+0.2% +$4.89K
MANH icon
686
Manhattan Associates
MANH
$11.7B
$2.45M 0.02%
23,252
+50
+0.2% +$4.92K
OGE icon
687
OGE Energy
OGE
$9.71B
$2.44M 0.02%
76,569
+240
+0.3% +$7.75K
LECO icon
688
Lincoln Electric
LECO
$15.5B
$2.44M 0.02%
20,975
+50
+0.2% +$5.48K
KRC icon
689
Kilroy Realty
KRC
$4.3B
$2.42M 0.02%
42,242
+100
+0.2% +$5.63K
PVH icon
690
PVH
PVH
$3.77B
$2.42M 0.02%
25,817
+60
+0.2% +$4.57K
UTHR icon
691
United Therapeutics
UTHR
$21.5B
$2.42M 0.02%
15,958
+40
+0.3% +$5.25K
XLRN
692
DELISTED
Acceleron Pharma
XLRN
$2.42M 0.02%
18,900
+50
+0.3% +$5.86K
CASY icon
693
Casey's General Stores
CASY
$31.6B
$2.42M 0.02%
13,534
+30
+0.2% +$5.44K
IVZ icon
694
Invesco
IVZ
$14.3B
$2.42M 0.02%
138,636
+330
+0.2% +$5.08K
AYX
695
DELISTED
Alteryx Inc
AYX
$2.41M 0.02%
19,755
-340
-2% -$42.9K
DXC icon
696
DXC Technology
DXC
$1.79B
$2.4M 0.02%
93,232
+220
+0.2% +$4.7K
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.4M 0.02%
24,511
-950
-4% -$88.8K
BYND icon
698
Beyond Meat
BYND
$210M
$2.4M 0.02%
19,195
+290
+2% +$43.7K
CUBE icon
699
CubeSmart
CUBE
$9.4B
$2.39M 0.02%
71,029
+170
+0.2% +$5.69K
SEIC icon
700
SEI Investments
SEIC
$12.8B
$2.38M 0.02%
41,449
-860
-2% -$47K
26 27
28
29 30

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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.