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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
POST icon
701
Post Holdings
POST
$3.65B
$2.37M 0.02%
35,798
+92
+0.3% +$5.68K
KSS icon
702
Kohl's
KSS
$2.22B
$2.35M 0.02%
57,868
+140
+0.2% +$4.07K
IOVA icon
703
Iovance Biotherapeutics
IOVA
$2.95B
$2.35M 0.02%
50,660
+120
+0.2% +$4.76K
AGCO icon
704
AGCO
AGCO
$6.96B
$2.34M 0.02%
22,716
+60
+0.3% +$5.33K
PLNT icon
705
Planet Fitness
PLNT
$3.71B
$2.34M 0.02%
30,170
+770
+3% +$53.9K
SRCL
706
DELISTED
Stericycle Inc
SRCL
$2.33M 0.02%
33,585
+80
+0.2% +$5.47K
CDK
707
DELISTED
CDK Global, Inc.
CDK
$2.32M 0.02%
44,778
+100
+0.2% +$4.74K
JBL icon
708
Jabil
JBL
$38.8B
$2.3M 0.02%
54,050
+130
+0.2% +$4.92K
AFG icon
709
American Financial Group
AFG
$12.1B
$2.3M 0.02%
26,205
-440
-2% -$36.1K
ALK icon
710
Alaska Air
ALK
$5.3B
$2.29M 0.02%
44,099
+100
+0.2% +$4.5K
KIM icon
711
Kimco Realty
KIM
$16.4B
$2.28M 0.02%
151,863
+360
+0.2% +$4.76K
PB icon
712
Prosperity Bancshares
PB
$8.97B
$2.28M 0.02%
32,825
+80
+0.2% +$4.91K
CACI icon
713
CACI
CACI
$14.8B
$2.27M 0.02%
9,125
+20
+0.2% +$4.61K
ERIE icon
714
Erie Indemnity
ERIE
$13.4B
$2.27M 0.02%
9,243
+20
+0.2% +$4.67K
EXEL icon
715
Exelixis
EXEL
$12.5B
$2.27M 0.02%
113,015
-28,630
-20% -$599K
NTNX icon
716
Nutanix
NTNX
$18.4B
$2.26M 0.02%
70,992
+3,840
+6% +$104K
SCCO icon
717
Southern Copper
SCCO
$158B
$2.26M 0.02%
37,885
+142
+0.4% +$7.22K
DLB icon
718
Dolby
DLB
$5.84B
$2.25M 0.02%
23,166
+50
+0.2% +$4.13K
PRGO icon
719
Perrigo
PRGO
$1.78B
$2.25M 0.01%
50,233
-1,943
-4% -$90K
REXR icon
720
Rexford Industrial Realty
REXR
$8.12B
$2.23M 0.01%
45,410
+110
+0.2% +$5.36K
DVN icon
721
Devon Energy
DVN
$48.8B
$2.22M 0.01%
140,383
+340
+0.2% +$4.21K
AXTA icon
722
Axalta
AXTA
$7.93B
$2.21M 0.01%
77,435
+180
+0.2% +$4.9K
BC icon
723
Brunswick
BC
$5.29B
$2.21M 0.01%
28,997
+70
+0.2% +$4.94K
LFUS icon
724
Littelfuse
LFUS
$11.4B
$2.21M 0.01%
8,660
+20
+0.2% +$4.43K
MAT icon
725
Mattel
MAT
$4.25B
$2.21M 0.01%
126,384
+310
+0.2% +$4.57K
27 28
29
30 31

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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.