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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
(+9.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
313
Reduced
683
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$7.44M |
| 2 |
Zoom
ZM
|
+$6.06M |
| 3 |
PG&E
PCG
|
+$5.19M |
| 4 |
Amazon
AMZN
|
+$3.99M |
| 5 |
Microsoft
MSFT
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.52M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
776
Douglas Emmett
DEI
$1.98B
| $1.53M | 0.01% |
61,014
-60
| -0.1% | -$1.69K |
|
777
Old Republic International
ORI
$10.3B
| $1.53M | 0.01% |
103,806
-100
| -0.1% | -$1.6K |
|
778
Kemper
KMPR
$1.59B
| $1.51M | 0.01% |
22,640
-30
| -0.1% | -$2.28K |
|
779
Starwood Property Trust
STWD
$6.03B
| $1.51M | 0.01% |
100,237
-90
| -0.1% | -$1.37K |
|
780
Bruker
BRKR
$8.81B
| $1.51M | 0.01% |
37,875
-30
| -0.1% | -$1.25K |
|
781
Jefferies Financial Group
JEF
$12.9B
| $1.5M | 0.01% |
86,983
-73
| -0.1% | -$1.2K |
|
|
NBL
782
DELISTED
Noble Energy, Inc.
NBL
| $1.49M | 0.01% |
174,650
-160
| -0.1% | -$1.56K |
|
783
Nutanix
NTNX
$18.2B
| $1.49M | 0.01% |
67,152
+1,720
| +3% | +$39.3K |
|
|
SKX
784
DELISTED
Skechers
SKX
| $1.48M | 0.01% |
49,054
-50
| -0.1% | -$1.49K |
|
785
Acuity Brands
AYI
$10.8B
| $1.48M | 0.01% |
14,423
-10
| -0.1% | -$1.03K |
|
786
Idacorp
IDA
$8.15B
| $1.48M | 0.01% |
18,474
-20
| -0.1% | -$1.76K |
|
787
Mattel
MAT
$4.24B
| $1.48M | 0.01% |
126,074
-120
| -0.1% | -$1.33K |
|
788
Wendy's
WEN
$1.65B
| $1.47M | 0.01% |
65,767
-60
| -0.1% | -$1.32K |
|
789
Ares Management
ARES
$33.7B
| $1.45M | 0.01% |
35,980
-30
| -0.1% | -$1.2K |
|
790
Allison Transmission
ALSN
$10.1B
| $1.45M | 0.01% |
41,321
-40
| -0.1% | -$1.45K |
|
791
Cirrus Logic
CRUS
$6.11B
| $1.45M | 0.01% |
21,420
-20
| -0.1% | -$1.25K |
|
792
Envista
NVST
$4.5B
| $1.44M | 0.01% |
58,525
-50
| -0.1% | -$1.15K |
|
|
ATH
793
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.44M | 0.01% |
42,376
-30
| -0.1% | -$1.03K |
|
794
Nexstar Media Group
NXST
$5.81B
| $1.44M | 0.01% |
16,050
-10
| -0.1% | -$903 |
|
795
Ashland
ASH
$3.37B
| $1.44M | 0.01% |
20,291
-20
| -0.1% | -$1.48K |
|
796
Graphic Packaging
GPK
$3.51B
| $1.44M | 0.01% |
101,951
-90
| -0.1% | -$1.28K |
|
797
Curtiss-Wright
CW
$25.3B
| $1.42M | 0.01% |
15,221
-10
| -0.1% | -$960 |
|
798
FTI Consulting
FCN
$4.24B
| $1.4M | 0.01% |
13,210
-200
| -1% | -$22.7K |
|
799
Regal Rexnord
RRX
$11.3B
| $1.39M | 0.01% |
14,851
-10
| -0.1% | -$948 |
|
800
Vertiv
VRT
$111B
| $1.39M | 0.01% |
80,460
+7,300
| +10% | +$114K |
|
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GAM
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.