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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
CLGX
701
DELISTED
Corelogic, Inc.
CLGX
$1.97M 0.01%
29,038
-30
-0.1% -$2.02K
CMA
702
DELISTED
Comerica
CMA
$1.95M 0.01%
51,039
-40
-0.1% -$1.54K
CDK
703
DELISTED
CDK Global, Inc.
CDK
$1.95M 0.01%
44,678
-40
-0.1% -$1.78K
CACI icon
704
CACI
CACI
$14.8B
$1.94M 0.01%
9,105
-10
-0.1% -$2.16K
ERIE icon
705
Erie Indemnity
ERIE
$13.4B
$1.94M 0.01%
9,223
– –
TMX
706
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.94M 0.01%
48,512
-50
-0.1% -$1.97K
THO icon
707
Thor Industries
THO
$4.11B
$1.93M 0.01%
20,229
-20
-0.1% -$2.07K
LECO icon
708
Lincoln Electric
LECO
$15.5B
$1.93M 0.01%
20,925
-20
-0.1% -$1.84K
FHN icon
709
First Horizon
FHN
$12.3B
$1.89M 0.01%
200,140
+87,010
+77% +$818K
SON icon
710
Sonoco
SON
$5.77B
$1.88M 0.01%
36,735
-40
-0.1% -$2.12K
ITT icon
711
ITT
ITT
$19.4B
$1.87M 0.01%
31,706
-20
-0.1% -$1.21K
KNX icon
712
Knight Transportation
KNX
$11.9B
$1.87M 0.01%
45,848
-40
-0.1% -$1.76K
INGR icon
713
Ingredion
INGR
$6.63B
$1.86M 0.01%
24,623
-20
-0.1% -$1.62K
RP
714
DELISTED
RealPage, Inc.
RP
$1.86M 0.01%
32,222
-30
-0.1% -$1.85K
NLSN
715
DELISTED
Nielsen Holdings plc
NLSN
$1.85M 0.01%
130,705
-110
-0.1% -$1.65K
JBL icon
716
Jabil
JBL
$38.8B
$1.85M 0.01%
53,920
-50
-0.1% -$1.67K
FR icon
717
First Industrial Realty Trust
FR
$8.4B
$1.84M 0.01%
46,300
-40
-0.1% -$1.65K
AIV
718
Aimco
AIV
$379M
$1.83M 0.01%
407,649
-376
-0.1% -$1.82K
OSK icon
719
Oshkosh
OSK
$9.41B
$1.83M 0.01%
24,837
-30
-0.1% -$2.31K
MIDD icon
720
Middleby
MIDD
$5.29B
$1.81M 0.01%
20,203
-20
-0.1% -$1.81K
PLNT icon
721
Planet Fitness
PLNT
$3.71B
$1.81M 0.01%
29,400
-30
-0.1% -$1.73K
JLL icon
722
Jones Lang LaSalle
JLL
$17B
$1.81M 0.01%
18,884
-816
-4% -$82.2K
ZION icon
723
Zions Bancorporation
ZION
$10.5B
$1.8M 0.01%
61,741
-40
-0.1% -$1.29K
LSI
724
DELISTED
Life Storage, Inc.
LSI
$1.8M 0.01%
25,661
-15
-0.1% -$1.02K
MSA icon
725
Mine Safety
MSA
$7.32B
$1.79M 0.01%
13,350
-10
-0.1% -$1.22K
27 28
29
30 31

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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.