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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
FLO icon
826
Flowers Foods
FLO
$1.61B
$1.62M 0.01%
71,655
+170
+0.2% +$3.96K
ASH icon
827
Ashland
ASH
$3.37B
$1.61M 0.01%
20,341
+50
+0.2% +$3.78K
SRC
828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.6M 0.01%
39,955
+2,230
+6% +$80.4K
SLG icon
829
SL Green Realty
SLG
$4.08B
$1.6M 0.01%
26,079
-1,575
-6% -$83.3K
LOPE icon
830
Grand Canyon Education
LOPE
$3.8B
$1.6M 0.01%
17,148
+40
+0.2% +$3.41K
THG icon
831
Hanover Insurance
THG
$7.76B
$1.59M 0.01%
13,645
-240
-2% -$25.9K
EVR icon
832
Evercore
EVR
$12B
$1.59M 0.01%
14,521
+40
+0.3% +$3.56K
HLF icon
833
Herbalife
HLF
$1.27B
$1.59M 0.01%
33,056
+80
+0.2% +$3.86K
FTDR icon
834
Frontdoor
FTDR
$5.87B
$1.58M 0.01%
31,473
+70
+0.2% +$3.2K
VVV icon
835
Valvoline
VVV
$4.31B
$1.58M 0.01%
68,128
+160
+0.2% +$3.46K
PE
836
DELISTED
PARSLEY ENERGY INC
PE
$1.57M 0.01%
110,654
+260
+0.2% +$3.09K
PINC
837
DELISTED
Premier
PINC
$1.57M 0.01%
44,714
+22,140
+98% +$763K
LAZ icon
838
Lazard
LAZ
$4.44B
$1.57M 0.01%
37,076
+90
+0.2% +$3.4K
MTG icon
839
MGIC Investment
MTG
$6.33B
$1.56M 0.01%
124,160
+290
+0.2% +$3.28K
EXP icon
840
Eagle Materials
EXP
$6.4B
$1.54M 0.01%
15,176
+40
+0.3% +$3.72K
FL
841
DELISTED
Foot Locker
FL
$1.54M 0.01%
38,039
+90
+0.2% +$3.51K
AXS icon
842
AXIS Capital
AXS
$7.32B
$1.54M 0.01%
30,503
+80
+0.3% +$3.88K
QVCGA
843
DELISTED
QVC Group Inc Series A
QVCGA
$1.54M 0.01%
2,800
+7
+0.3% +$3.15K
ICUI icon
844
ICU Medical
ICUI
$4.56B
$1.53M 0.01%
7,148
+10
+0.1% +$1.94K
RITM icon
845
Rithm Capital
RITM
$5.79B
$1.51M 0.01%
152,330
+360
+0.2% +$3.18K
CNXC icon
846
Concentrix
CNXC
$1.53B
$1.51M 0.01%
+15,270
New +$1.53M
SPR
847
DELISTED
Spirit AeroSystems
SPR
$1.51M 0.01%
38,546
+100
+0.3% +$2.87K
VRT icon
848
Vertiv
VRT
$111B
$1.51M 0.01%
80,650
+190
+0.2% +$3.5K
HIW icon
849
Highwoods Properties
HIW
$3.5B
$1.5M 0.01%
37,817
+90
+0.2% +$3.25K
CC icon
850
Chemours
CC
$2.3B
$1.49M 0.01%
60,044
+140
+0.2% +$3.33K
32 33
34
35 36

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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.