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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
CLGX
726
DELISTED
Corelogic, Inc.
CLGX
$2.21M 0.01%
28,518
-520
-2% -$38.9K
HR icon
727
Healthcare Realty
HR
$6.58B
$2.2M 0.01%
79,916
+190
+0.2% +$5.01K
TRGP icon
728
Targa Resources
TRGP
$57.2B
$2.19M 0.01%
83,211
-1,280
-2% -$27.2K
CPRI icon
729
Capri Holdings
CPRI
$1.77B
$2.19M 0.01%
52,178
+130
+0.2% +$3.98K
SON icon
730
Sonoco
SON
$5.77B
$2.18M 0.01%
36,825
+90
+0.2% +$5.06K
ACAD icon
731
Acadia Pharmaceuticals
ACAD
$4.89B
$2.17M 0.01%
40,680
+90
+0.2% +$4.47K
HEI icon
732
HEICO Corp
HEI
$51.9B
$2.17M 0.01%
16,429
+40
+0.2% +$4.88K
HAE icon
733
Haemonetics
HAE
$4.11B
$2.17M 0.01%
18,310
+40
+0.2% +$4.31K
WAL icon
734
Western Alliance Bancorporation
WAL
$8.92B
$2.15M 0.01%
35,929
+90
+0.3% +$4.38K
ACC
735
DELISTED
American Campus Communities, Inc.
ACC
$2.15M 0.01%
50,324
+120
+0.2% +$4.79K
LEG icon
736
Leggett & Platt
LEG
$1.32B
$2.15M 0.01%
48,543
+120
+0.2% +$5.15K
OSK icon
737
Oshkosh
OSK
$9.41B
$2.14M 0.01%
24,897
+60
+0.2% +$4.77K
TNDM icon
738
Tandem Diabetes Care
TNDM
$1.61B
$2.13M 0.01%
22,250
+510
+2% +$52.6K
PEN icon
739
Penumbra
PEN
$12.9B
$2.12M 0.01%
12,118
+30
+0.2% +$6.57K
LSI
740
DELISTED
Life Storage, Inc.
LSI
$2.12M 0.01%
26,651
+990
+4% +$75.4K
BWXT icon
741
BWX Technologies
BWXT
$15.6B
$2.11M 0.01%
34,980
+90
+0.3% +$5.18K
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.1M 0.01%
47,953
+110
+0.2% +$4.25K
NATI
743
DELISTED
National Instruments Corp
NATI
$2.08M 0.01%
47,378
+110
+0.2% +$4.11K
HOG icon
744
Harley-Davidson
HOG
$2.9B
$2.06M 0.01%
56,230
+130
+0.2% +$4.46K
FAF icon
745
First American
FAF
$7.56B
$2.06M 0.01%
39,882
+90
+0.2% +$4.52K
BRKR icon
746
Bruker
BRKR
$8.83B
$2.06M 0.01%
37,965
+90
+0.2% +$4.32K
TCF
747
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.05M 0.01%
55,473
+140
+0.3% +$4.45K
ORI icon
748
Old Republic International
ORI
$10.3B
$2.05M 0.01%
104,056
+250
+0.2% +$4.39K
PII icon
749
Polaris
PII
$3.91B
$2.04M 0.01%
21,359
+50
+0.2% +$4.79K
SAIC icon
750
Saic
SAIC
$5.35B
$2.02M 0.01%
21,330
+50
+0.2% +$4.4K
28 29
30
31 32

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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.