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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
DXC icon
751
DXC Technology
DXC
$1.79B
$1.66M 0.01%
93,012
-80
-0.1% -$1.46K
MDU icon
752
MDU Resources
MDU
$4.27B
$1.65M 0.01%
192,310
-158
-0.1% -$1.36K
NET icon
753
Cloudflare
NET
$118B
$1.64M 0.01%
40,000
-30
-0.1% -$1.15K
FOX icon
754
Fox Class B
FOX
$24.4B
$1.64M 0.01%
58,685
-60
-0.1% -$1.59K
WWD icon
755
Woodward
WWD
$21.2B
$1.64M 0.01%
20,410
-20
-0.1% -$1.61K
HUN icon
756
Huntsman Corp
HUN
$1.81B
$1.63M 0.01%
73,456
-70
-0.1% -$1.44K
PRI icon
757
Primerica
PRI
$9.62B
$1.63M 0.01%
14,420
-230
-2% -$27.9K
ALK icon
758
Alaska Air
ALK
$5.3B
$1.61M 0.01%
43,999
-40
-0.1% -$1.5K
UTHR icon
759
United Therapeutics
UTHR
$21.5B
$1.61M 0.01%
15,918
-10
-0.1% -$1.1K
PBCT
760
DELISTED
People's United Financial Inc
PBCT
$1.6M 0.01%
155,131
-140
-0.1% -$1.52K
HAE icon
761
Haemonetics
HAE
$4.11B
$1.59M 0.01%
18,270
-795
-4% -$69.5K
TPR icon
762
Tapestry
TPR
$25.9B
$1.58M 0.01%
101,433
-90
-0.1% -$1.32K
SBNY
763
DELISTED
Signature Bank
SBNY
$1.58M 0.01%
19,081
-838
-4% -$83.4K
EVBG
764
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.58M 0.01%
12,580
-10
-0.1% -$1.36K
IVZ icon
765
Invesco
IVZ
$14.3B
$1.58M 0.01%
138,306
-130
-0.1% -$1.38K
SCCO icon
766
Southern Copper
SCCO
$158B
$1.56M 0.01%
37,743
+175
+0.5% +$7.18K
MAN icon
767
ManpowerGroup
MAN
$2.75B
$1.56M 0.01%
21,235
-20
-0.1% -$1.44K
CUZ icon
768
Cousins Properties
CUZ
$4.93B
$1.55M 0.01%
54,290
-50
-0.1% -$1.49K
MRCY icon
769
Mercury Systems
MRCY
$6.59B
$1.55M 0.01%
20,030
-20
-0.1% -$1.52K
EV
770
DELISTED
Eaton Vance Corp.
EV
$1.55M 0.01%
40,611
-40
-0.1% -$1.53K
SGI
771
Somnigroup International
SGI
$14B
$1.55M 0.01%
69,344
-40
-0.1% -$827
HLF icon
772
Herbalife
HLF
$1.28B
$1.54M 0.01%
32,976
-4,250
-11% -$209K
PVH icon
773
PVH
PVH
$3.77B
$1.54M 0.01%
25,757
-30
-0.1% -$1.65K
DLB icon
774
Dolby
DLB
$5.84B
$1.53M 0.01%
23,116
-20
-0.1% -$1.35K
LFUS icon
775
Littelfuse
LFUS
$11.4B
$1.53M 0.01%
8,640
– –
29 30
31
32 33

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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.