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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 | |
|---|---|---|---|---|---|---|
801
Harley-Davidson
HOG
$2.89B
| $1.38M | 0.01% |
56,100
-50
| -0.1% | -$1.35K |
|
802
Grand Canyon Education
LOPE
$3.8B
| $1.37M | 0.01% |
17,108
-10
| -0.1% | -$905 |
|
|
FLG
803
Flagstar Bank National Association
FLG
$5.92B
| $1.36M | 0.01% |
54,991
-50
| -0.1% | -$1.43K |
|
|
P
804
Everpure Inc
P
$39.1B
| $1.36M | 0.01% |
88,593
-80
| -0.1% | -$1.31K |
|
805
Carter's
CRI
$1.43B
| $1.36M | 0.01% |
15,709
-20
| -0.1% | -$1.67K |
|
806
Adaptive Biotechnologies
ADPT
$3.91B
| $1.36M | 0.01% |
27,955
+1,840
| +7% | +$77.3K |
|
807
Globus Medical
GMED
$11.5B
| $1.35M | 0.01% |
27,180
-30
| -0.1% | -$1.55K |
|
808
AXIS Capital
AXS
$7.32B
| $1.34M | 0.01% |
30,423
-30
| -0.1% | -$1.31K |
|
809
Devon Energy
DVN
$48.9B
| $1.32M | 0.01% |
140,043
-130
| -0.1% | -$1.37K |
|
810
Royalty Pharma
RPRX
$25.9B
| $1.31M | 0.01% |
+31,240
| New | +$1.34M |
|
811
Cullen/Frost Bankers
CFR
$10.5B
| $1.31M | 0.01% |
20,533
-20
| -0.1% | -$1.4K |
|
812
APA Corp
APA
$14B
| $1.31M | 0.01% |
138,498
-130
| -0.1% | -$1.78K |
|
813
Dick's Sporting Goods
DKS
$18.1B
| $1.31M | 0.01% |
22,618
-20
| -0.1% | -$974 |
|
|
BLUE
814
DELISTED
bluebird bio
BLUE
| $1.31M | 0.01% |
1,872
+40
| +2% | +$31.2K |
|
815
Eagle Materials
EXP
$6.4B
| $1.31M | 0.01% |
15,136
-10
| -0.1% | -$808 |
|
816
ICU Medical
ICUI
$4.56B
| $1.3M | 0.01% |
7,138
| – | – |
|
817
Hawaiian Electric Industries
HE
$2.05B
| $1.3M | 0.01% |
39,236
-40
| -0.1% | -$1.4K |
|
818
Flowserve
FLS
$10.3B
| $1.3M | 0.01% |
47,711
-50
| -0.1% | -$1.46K |
|
819
Interactive Brokers
IBKR
$41.6B
| $1.3M | 0.01% |
107,612
+1,720
| +2% | +$21.4K |
|
820
Hanover Insurance
THG
$7.76B
| $1.29M | 0.01% |
13,885
-10
| -0.1% | -$993 |
|
821
Valvoline
VVV
$4.31B
| $1.29M | 0.01% |
67,968
-60
| -0.1% | -$1.24K |
|
822
National Fuel Gas
NFG
$7.73B
| $1.29M | 0.01% |
31,864
+1,500
| +5% | +$63.9K |
|
|
TCF
823
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.29M | 0.01% |
55,333
-50
| -0.1% | -$1.34K |
|
|
CHNG
824
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.29M | 0.01% |
88,904
-4,815
| -5% | -$61.2K |
|
825
NOV
NOV
$7.37B
| $1.29M | 0.01% |
142,316
-130
| -0.1% | -$1.52K |
|
Similar funds
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.