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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
FLG
801
Flagstar Bank National Association
FLG
$5.92B
$1.75M 0.01%
55,121
+130
+0.2% +$3.59K
KMPR icon
802
Kemper
KMPR
$1.59B
$1.74M 0.01%
22,700
+60
+0.3% +$4.27K
SNV
803
DELISTED
Synovus
SNV
$1.74M 0.01%
53,763
+130
+0.2% +$3.76K
AL
804
DELISTED
Air Lease Corp
AL
$1.74M 0.01%
39,158
+100
+0.3% +$3.59K
PLUG icon
805
Plug Power
PLUG
$3.21B
$1.73M 0.01%
+51,020
New +$1.16M
WBD icon
806
Warner Bros
WBD
$69.6B
$1.73M 0.01%
57,379
+140
+0.2% +$3.43K
BPOP icon
807
Popular Inc
BPOP
$11.3B
$1.72M 0.01%
30,497
+70
+0.2% +$3.32K
UNM icon
808
Unum
UNM
$14.7B
$1.72M 0.01%
74,753
+180
+0.2% +$3.72K
NXST icon
809
Nexstar Media Group
NXST
$5.81B
$1.71M 0.01%
15,650
-400
-2% -$39K
SLM icon
810
SLM Corp
SLM
$5.22B
$1.71M 0.01%
137,606
+330
+0.2% +$3.47K
IART icon
811
Integra LifeSciences
IART
$1.42B
$1.7M 0.01%
26,232
+60
+0.2% +$3.23K
AIRC
812
DELISTED
Apartment Income REIT Corp.
AIRC
$1.7M 0.01%
+44,209
New +$1.7M
ARES icon
813
Ares Management
ARES
$33.7B
$1.7M 0.01%
36,060
+80
+0.2% +$3.62K
AMG icon
814
Affiliated Managers Group
AMG
$9.7B
$1.68M 0.01%
16,554
-390
-2% -$33.7K
FOX icon
815
Fox Class B
FOX
$24.4B
$1.68M 0.01%
58,095
-590
-1% -$16.3K
GPK icon
816
Graphic Packaging
GPK
$3.51B
$1.68M 0.01%
99,071
-2,880
-3% -$43.6K
CHNG
817
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.66M 0.01%
89,125
+221
+0.2% +$3.63K
ADPT icon
818
Adaptive Biotechnologies
ADPT
$3.89B
$1.66M 0.01%
28,025
+70
+0.3% +$3.61K
AYI icon
819
Acuity Brands
AYI
$10.8B
$1.65M 0.01%
13,653
-770
-5% -$82.6K
JBLU icon
820
JetBlue
JBLU
$2.19B
$1.65M 0.01%
113,485
+13,651
+14% +$187K
OLLI icon
821
Ollie's Bargain Outlet
OLLI
$4.7B
$1.65M 0.01%
20,130
+50
+0.2% +$4.37K
IBKR icon
822
Interactive Brokers
IBKR
$41.4B
$1.64M 0.01%
107,852
+240
+0.2% +$3.18K
SAGE
823
DELISTED
Sage Therapeutics
SAGE
$1.63M 0.01%
18,816
+50
+0.3% +$3.69K
U icon
824
Unity
U
$20.2B
$1.63M 0.01%
+10,610
New +$1.29M
ACHC icon
825
Acadia Healthcare
ACHC
$2.82B
$1.62M 0.01%
32,303
+70
+0.2% +$2.79K
31 32
33
34 35

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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.