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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
SGI
776
Somnigroup International
SGI
$14B
$1.88M 0.01%
69,494
+150
+0.2% +$3.66K
HBI
777
DELISTED
Hanesbrands
HBI
$1.86M 0.01%
127,485
+310
+0.2% +$4.68K
HUN icon
778
Huntsman Corp
HUN
$1.81B
$1.85M 0.01%
73,636
+180
+0.2% +$4.47K
TOL icon
779
Toll Brothers
TOL
$14B
$1.85M 0.01%
42,572
+110
+0.3% +$5.1K
COR
780
DELISTED
Coresite Realty Corporation
COR
$1.85M 0.01%
14,773
+30
+0.2% +$3.72K
MORN icon
781
Morningstar
MORN
$7.76B
$1.84M 0.01%
7,956
+20
+0.3% +$3.97K
RRX icon
782
Regal Rexnord
RRX
$11.4B
$1.83M 0.01%
14,881
+30
+0.2% +$3.31K
CUZ icon
783
Cousins Properties
CUZ
$4.93B
$1.82M 0.01%
54,420
+130
+0.2% +$4.02K
THO icon
784
Thor Industries
THO
$4.11B
$1.82M 0.01%
19,529
-700
-3% -$65.6K
GMED icon
785
Globus Medical
GMED
$11.5B
$1.81M 0.01%
27,740
+560
+2% +$32.2K
ATH
786
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.81M 0.01%
41,866
-510
-1% -$20.2K
BRX icon
787
Brixmor Property Group
BRX
$9.21B
$1.8M 0.01%
108,911
+260
+0.2% +$3.69K
TKR icon
788
Timken Company
TKR
$9.1B
$1.8M 0.01%
23,281
+50
+0.2% +$3.4K
CFR icon
789
Cullen/Frost Bankers
CFR
$10.5B
$1.79M 0.01%
20,583
+50
+0.2% +$3.93K
RL icon
790
Ralph Lauren
RL
$23.1B
$1.79M 0.01%
17,307
+40
+0.2% +$3.35K
ALSN icon
791
Allison Transmission
ALSN
$10.2B
$1.79M 0.01%
41,421
+100
+0.2% +$4.02K
DEI icon
792
Douglas Emmett
DEI
$1.99B
$1.78M 0.01%
61,164
+150
+0.2% +$4.26K
IDA icon
793
Idacorp
IDA
$8.16B
$1.78M 0.01%
18,514
+40
+0.2% +$3.64K
CW icon
794
Curtiss-Wright
CW
$25.4B
$1.78M 0.01%
15,261
+40
+0.3% +$4.22K
MRCY icon
795
Mercury Systems
MRCY
$6.59B
$1.77M 0.01%
20,080
+50
+0.2% +$3.8K
SKX
796
DELISTED
Skechers
SKX
$1.77M 0.01%
49,174
+120
+0.2% +$4.08K
FLS icon
797
Flowserve
FLS
$10.3B
$1.76M 0.01%
47,831
+120
+0.3% +$3.93K
VYX icon
798
NCR Voyix
VYX
$1.17B
$1.76M 0.01%
76,188
+196
+0.3% +$3.25K
PNFP icon
799
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.75M 0.01%
27,159
+70
+0.3% +$3.61K
CRUS icon
800
Cirrus Logic
CRUS
$6.08B
$1.75M 0.01%
21,230
-190
-0.9% -$14.3K
30 31
32
33 34

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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.