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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
GBT
851
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.18M 0.01%
21,470
-20
-0.1% -$1.27K
MRO
852
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.01%
289,034
-250
-0.1% -$1.32K
RL icon
853
Ralph Lauren
RL
$23.1B
$1.17M 0.01%
17,267
-270
-2% -$19.2K
UHAL icon
854
U-Haul Holding Co
UHAL
$14.5B
$1.17M 0.01%
32,750
+30
+0.1% +$1.02K
AMG icon
855
Affiliated Managers Group
AMG
$9.67B
$1.16M 0.01%
16,944
-270
-2% -$18.9K
HRB icon
856
H&R Block
HRB
$6.68B
$1.15M 0.01%
70,773
-60
-0.1% -$882
AL
857
DELISTED
Air Lease Corp
AL
$1.15M 0.01%
39,058
-40
-0.1% -$1.18K
SAGE
858
DELISTED
Sage Therapeutics
SAGE
$1.15M 0.01%
18,766
-20
-0.1% -$1.01K
GAP
859
The Gap Inc
GAP
$7.3B
$1.14M 0.01%
66,953
-60
-0.1% -$894
EQC
860
DELISTED
Equity Commonwealth
EQC
$1.14M 0.01%
42,809
-40
-0.1% -$1.24K
NKLA
861
DELISTED
Nikola Corporation Common Stock
NKLA
$1.14M 0.01%
+1,856
New +$2.16M
ENOV icon
862
Enovis
ENOV
$1.43B
$1.14M 0.01%
21,109
-24
-0.1% -$1.32K
BF.A icon
863
Brown-Forman Class A
BF.A
$13B
$1.14M 0.01%
16,552
-10
-0.1% -$652
SNV
864
DELISTED
Synovus
SNV
$1.14M 0.01%
53,633
-50
-0.1% -$1.04K
WAL icon
865
Western Alliance Bancorporation
WAL
$8.98B
$1.13M 0.01%
35,839
-30
-0.1% -$1.07K
JBLU icon
866
JetBlue
JBLU
$2.21B
$1.13M 0.01%
99,834
+900
+0.9% +$10.1K
AN icon
867
AutoNation
AN
$6.87B
$1.11M 0.01%
21,030
-560
-3% -$29.2K
SLM icon
868
SLM Corp
SLM
$5.21B
$1.11M 0.01%
137,276
-120
-0.1% -$878
BPOP icon
869
Popular Inc
BPOP
$11.3B
$1.1M 0.01%
30,427
-1,440
-5% -$53.3K
CHH icon
870
Choice Hotels
CHH
$4.69B
$1.1M 0.01%
12,757
-10
-0.1% -$901
MTG icon
871
MGIC Investment
MTG
$6.32B
$1.1M 0.01%
123,870
-110
-0.1% -$937
DINO icon
872
HF Sinclair
DINO
$16.3B
$1.08M 0.01%
54,769
-50
-0.1% -$1.25K
KSS icon
873
Kohl's
KSS
$2.22B
$1.07M 0.01%
57,728
+860
+2% +$18.2K
SLGN icon
874
Silgan Holdings
SLGN
$4.45B
$1.06M 0.01%
28,849
-20
-0.1% -$733
CLH icon
875
Clean Harbors
CLH
$16.8B
$1.06M 0.01%
18,877
-10
-0.1% -$592
33 34
35
36 37

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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.