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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
UHAL icon
851
U-Haul Holding Co
UHAL
$14.4B
$1.49M 0.01%
32,750
– –
HXL icon
852
Hexcel
HXL
$7.71B
$1.49M 0.01%
30,641
+70
+0.2% +$3.05K
CRI icon
853
Carter's
CRI
$1.43B
$1.48M 0.01%
15,749
+40
+0.3% +$3.52K
PK icon
854
Park Hotels & Resorts
PK
$3.02B
$1.48M 0.01%
86,417
+210
+0.2% +$2.91K
AN icon
855
AutoNation
AN
$6.89B
$1.47M 0.01%
21,080
+50
+0.2% +$3.14K
VNT icon
856
Vontier
VNT
$4.49B
$1.46M 0.01%
+43,770
New +$1.35M
WEN icon
857
Wendy's
WEN
$1.65B
$1.45M 0.01%
65,927
+160
+0.2% +$3.65K
FCN icon
858
FTI Consulting
FCN
$4.24B
$1.44M 0.01%
12,910
-300
-2% -$32.3K
CLH icon
859
Clean Harbors
CLH
$16.8B
$1.44M 0.01%
18,917
+40
+0.2% +$2.68K
XRX icon
860
Xerox
XRX
$411M
$1.44M 0.01%
61,958
-4,380
-7% -$92.6K
LBRDA icon
861
Liberty Broadband Class A
LBRDA
$5.29B
$1.43M 0.01%
9,092
+20
+0.2% +$3.02K
RYN icon
862
Rayonier
RYN
$6.54B
$1.42M 0.01%
53,436
+121
+0.2% +$3.09K
DINO icon
863
HF Sinclair
DINO
$16.3B
$1.42M 0.01%
54,899
+130
+0.2% +$2.94K
ESI icon
864
Element Solutions
ESI
$9.52B
$1.42M 0.01%
79,783
+190
+0.2% +$2.63K
OZK icon
865
Bank OZK
OZK
$5.72B
$1.4M 0.01%
44,891
+100
+0.2% +$2.7K
SABR icon
866
Sabre
SABR
$892M
$1.4M 0.01%
116,773
+15,610
+15% +$144K
JBGS
867
JBG SMITH
JBGS
$693M
$1.4M 0.01%
44,776
+100
+0.2% +$2.88K
ENOV icon
868
Enovis
ENOV
$1.45B
$1.39M 0.01%
21,162
+53
+0.3% +$3.1K
HE icon
869
Hawaiian Electric Industries
HE
$2.05B
$1.39M 0.01%
39,336
+100
+0.3% +$3.54K
CXT icon
870
Crane NXT
CXT
$2.96B
$1.39M 0.01%
51,502
+115
+0.2% +$2.53K
WBS icon
871
Webster Financial
WBS
$12.8B
$1.39M 0.01%
32,912
+80
+0.2% +$2.89K
MSM icon
872
MSC Industrial Direct
MSM
$6.74B
$1.39M 0.01%
16,420
+40
+0.2% +$3.09K
TNL icon
873
Travel + Leisure Co
TNL
$4.56B
$1.39M 0.01%
30,882
+70
+0.2% +$2.75K
XEC
874
DELISTED
CIMAREX ENERGY CO
XEC
$1.39M 0.01%
36,922
+90
+0.2% +$2.88K
CG icon
875
Carlyle Group
CG
$18.3B
$1.36M 0.01%
43,420
+710
+2% +$20K
33 34
35
36 37

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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.