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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
USFD icon
726
US Foods
USFD
$23.8B
$1.79M 0.01%
80,585
-70
-0.1% -$1.57K
AFG icon
727
American Financial Group
AFG
$12.1B
$1.78M 0.01%
26,645
-420
-2% -$27.1K
TW icon
728
Tradeweb Markets
TW
$22.3B
$1.78M 0.01%
30,700
+560
+2% +$30.8K
LSTR icon
729
Landstar System
LSTR
$6.4B
$1.75M 0.01%
13,989
-10
-0.1% -$1.26K
OLLI icon
730
Ollie's Bargain Outlet
OLLI
$4.7B
$1.75M 0.01%
20,080
+580
+3% +$56.7K
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
$1.75M 0.01%
50,204
-50
-0.1% -$1.72K
COR
732
DELISTED
Coresite Realty Corporation
COR
$1.75M 0.01%
14,743
-10
-0.1% -$1.22K
PEGA icon
733
Pegasystems
PEGA
$5.51B
$1.75M 0.01%
28,910
-40
-0.1% -$2.3K
FLO icon
734
Flowers Foods
FLO
$1.6B
$1.74M 0.01%
71,485
-60
-0.1% -$1.41K
DBX icon
735
Dropbox
DBX
$7.81B
$1.73M 0.01%
90,030
-80
-0.1% -$1.67K
NCLH icon
736
Norwegian Cruise Line
NCLH
$8.98B
$1.73M 0.01%
100,952
+6,980
+7% +$111K
HEI icon
737
HEICO Corp
HEI
$51.9B
$1.72M 0.01%
16,389
-10
-0.1% -$1.03K
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.72M 0.01%
47,843
-26,906
-36% -$1.03M
AXTA icon
739
Axalta
AXTA
$7.93B
$1.71M 0.01%
77,255
-70
-0.1% -$1.62K
KIM icon
740
Kimco Realty
KIM
$16.4B
$1.71M 0.01%
151,503
-130
-0.1% -$1.53K
BC icon
741
Brunswick
BC
$5.29B
$1.7M 0.01%
28,927
-30
-0.1% -$1.91K
WH icon
742
Wyndham Hotels & Resorts
WH
$5.51B
$1.7M 0.01%
33,634
-30
-0.1% -$1.47K
PB icon
743
Prosperity Bancshares
PB
$8.97B
$1.7M 0.01%
32,745
-30
-0.1% -$1.64K
EWBC icon
744
East-West Bancorp
EWBC
$18.6B
$1.69M 0.01%
51,712
-40
-0.1% -$1.41K
NATI
745
DELISTED
National Instruments Corp
NATI
$1.69M 0.01%
47,268
-40
-0.1% -$1.45K
AGCO icon
746
AGCO
AGCO
$6.96B
$1.68M 0.01%
22,656
-20
-0.1% -$1.36K
EEFT icon
747
Euronet Worldwide
EEFT
$2.78B
$1.68M 0.01%
18,440
-10
-0.1% -$976
ACAD icon
748
Acadia Pharmaceuticals
ACAD
$4.89B
$1.67M 0.01%
40,590
+440
+1% +$19K
SAIC icon
749
Saic
SAIC
$5.35B
$1.67M 0.01%
21,280
-20
-0.1% -$1.57K
IOVA icon
750
Iovance Biotherapeutics
IOVA
$2.95B
$1.66M 0.01%
50,540
+880
+2% +$27K
28 29
30
31 32

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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.