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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
+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
Cap. Flow
+$51M
Cap. Flow %
0.39%
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
313
Reduced
683
Closed
6

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$7.44M
2
ZM icon
Zoom
ZM
+$6.06M
3
PCG icon
PG&E
PCG
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.52M
2
AAPL icon
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
LBRDA icon
826
Liberty Broadband Class A
LBRDA
$5.18B
$1.29M 0.01%
9,072
-10
-0.1% -$1.35K
RYN icon
827
Rayonier
RYN
$6.51B
$1.28M 0.01%
53,315
-1,896
-3% -$47.2K
MORN icon
828
Morningstar
MORN
$7.49B
$1.27M 0.01%
7,936
– –
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.27M 0.01%
37,725
-30
-0.1% -$1.05K
BRX icon
830
Brixmor Property Group
BRX
$9.19B
$1.27M 0.01%
108,651
-100
-0.1% -$1.21K
HIW icon
831
Highwoods Properties
HIW
$3.51B
$1.27M 0.01%
37,727
-30
-0.1% -$1.1K
ETRN
832
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.27M 0.01%
149,664
-140
-0.1% -$1.37K
TKR icon
833
Timken Company
TKR
$9.12B
$1.26M 0.01%
23,231
-20
-0.1% -$1.03K
UNM icon
834
Unum
UNM
$14.7B
$1.25M 0.01%
74,573
-70
-0.1% -$1.25K
CC icon
835
Chemours
CC
$2.28B
$1.25M 0.01%
59,904
-50
-0.1% -$965
FL
836
DELISTED
Foot Locker
FL
$1.25M 0.01%
37,949
-30
-0.1% -$914
WBD icon
837
Warner Bros
WBD
$69.5B
$1.25M 0.01%
57,239
-50
-0.1% -$1.09K
XRX icon
838
Xerox
XRX
$411M
$1.25M 0.01%
66,338
-60
-0.1% -$1.05K
SLG icon
839
SL Green Realty
SLG
$4.09B
$1.24M 0.01%
27,654
-1,663
-6% -$77.1K
IART icon
840
Integra LifeSciences
IART
$1.43B
$1.24M 0.01%
26,172
-20
-0.1% -$951
FTDR icon
841
Frontdoor
FTDR
$5.86B
$1.22M 0.01%
31,403
-20
-0.1% -$854
LAZ icon
842
Lazard
LAZ
$4.31B
$1.22M 0.01%
36,986
-40
-0.1% -$1.23K
CACC icon
843
Credit Acceptance
CACC
$6.03B
$1.22M 0.01%
3,603
-106
-3% -$44.6K
SYNH
844
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.22M 0.01%
22,940
-30
-0.1% -$1.79K
EQT icon
845
EQT Corp
EQT
$33.6B
$1.21M 0.01%
93,514
-80
-0.1% -$1.17K
HPP
846
Hudson Pacific Properties
HPP
$785M
$1.21M 0.01%
7,870
-6
-0.1% -$988
RITM icon
847
Rithm Capital
RITM
$5.75B
$1.21M 0.01%
151,970
-140
-0.1% -$1.08K
AWI icon
848
Armstrong World Industries
AWI
$7.73B
$1.2M 0.01%
17,480
-10
-0.1% -$732
JBGS
849
JBG SMITH
JBGS
$694M
$1.2M 0.01%
44,676
-40
-0.1% -$1.12K
TRGP icon
850
Targa Resources
TRGP
$57.8B
$1.19M 0.01%
84,491
-80
-0.1% -$1.41K
32 33
34
35 36

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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.