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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
PBCT
751
DELISTED
People's United Financial Inc
PBCT
$2.01M 0.01%
155,501
+370
+0.2% +$4.45K
PPD
752
DELISTED
PPD, Inc. Common Stock
PPD
$2.01M 0.01%
58,765
+140
+0.2% +$4.89K
P
753
Everpure Inc
P
$39B
$2.01M 0.01%
88,803
+210
+0.2% +$4.03K
WH icon
754
Wyndham Hotels & Resorts
WH
$5.51B
$2M 0.01%
33,714
+80
+0.2% +$4.31K
DBX icon
755
Dropbox
DBX
$7.81B
$2M 0.01%
90,250
+220
+0.2% +$4.48K
RPRX icon
756
Royalty Pharma
RPRX
$26.1B
$2M 0.01%
40,004
+8,764
+28% +$372K
MSA icon
757
Mine Safety
MSA
$7.32B
$2M 0.01%
13,380
+30
+0.2% +$4.33K
FR icon
758
First Industrial Realty Trust
FR
$8.4B
$1.98M 0.01%
47,080
+780
+2% +$32.7K
NVST icon
759
Envista
NVST
$4.51B
$1.98M 0.01%
58,665
+140
+0.2% +$4.06K
APA icon
760
APA Corp
APA
$14B
$1.97M 0.01%
138,828
+330
+0.2% +$3.84K
NOV icon
761
NOV
NOV
$7.36B
$1.96M 0.01%
142,656
+340
+0.2% +$3.85K
JEF icon
762
Jefferies Financial Group
JEF
$12.9B
$1.95M 0.01%
82,841
-4,142
-5% -$86.9K
INGR icon
763
Ingredion
INGR
$6.63B
$1.94M 0.01%
24,673
+50
+0.2% +$3.86K
STWD icon
764
Starwood Property Trust
STWD
$6.05B
$1.94M 0.01%
100,477
+240
+0.2% +$4.08K
PRI icon
765
Primerica
PRI
$9.62B
$1.94M 0.01%
14,450
+30
+0.2% +$3.77K
PEGA icon
766
Pegasystems
PEGA
$5.51B
$1.93M 0.01%
28,990
+80
+0.3% +$5.1K
MRO
767
DELISTED
Marathon Oil Corporation
MRO
$1.93M 0.01%
289,724
+690
+0.2% +$3.71K
MDU icon
768
MDU Resources
MDU
$4.27B
$1.93M 0.01%
192,757
+447
+0.2% +$4.18K
KNX icon
769
Knight Transportation
KNX
$11.9B
$1.92M 0.01%
45,958
+110
+0.2% +$4.48K
TW icon
770
Tradeweb Markets
TW
$22.3B
$1.92M 0.01%
30,770
+70
+0.2% +$4.23K
MAN icon
771
ManpowerGroup
MAN
$2.75B
$1.92M 0.01%
21,285
+50
+0.2% +$4.11K
EVBG
772
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.91M 0.01%
12,830
+250
+2% +$32K
LSTR icon
773
Landstar System
LSTR
$6.4B
$1.89M 0.01%
14,019
+30
+0.2% +$3.93K
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.88M 0.01%
27,614
+4,674
+20% +$291K
MNDT
775
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.88M 0.01%
81,556
+200
+0.2% +$3.08K
29 30
31
32 33

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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.