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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
NEWR
876
DELISTED
New Relic, Inc.
NEWR
$1.06M 0.01%
18,780
+290
+2% +$17.7K
CG icon
877
Carlyle Group
CG
$17.5B
$1.05M 0.01%
42,710
-40
-0.1% -$1.08K
NKTR icon
878
Nektar Therapeutics
NKTR
$2.58B
$1.05M 0.01%
4,237
-4
-0.1% -$1.26K
AGR
879
DELISTED
Avangrid, Inc.
AGR
$1.05M 0.01%
20,784
-20
-0.1% -$962
MSM icon
880
MSC Industrial Direct
MSM
$6.71B
$1.04M 0.01%
16,380
-20
-0.1% -$1.33K
MSGS icon
881
Madison Square Garden
MSGS
$10B
$1.03M 0.01%
6,875
-10
-0.1% -$1.57K
UNVR
882
DELISTED
Univar Solutions Inc.
UNVR
$1.03M 0.01%
61,171
-50
-0.1% -$884
PE
883
DELISTED
PARSLEY ENERGY INC
PE
$1.03M 0.01%
110,394
-100
-0.1% -$1.07K
VYX icon
884
NCR Voyix
VYX
$1.13B
$1.03M 0.01%
75,992
-82
-0.1% -$974
HXL icon
885
Hexcel
HXL
$7.67B
$1.03M 0.01%
30,571
-30
-0.1% -$1.21K
HAIN icon
886
Hain Celestial
HAIN
$54.4M
$1.02M 0.01%
29,845
-20
-0.1% -$662
GO icon
887
Grocery Outlet
GO
$1.06B
$1.02M 0.01%
25,965
+430
+2% +$17.7K
LSXMA
888
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.01M 0.01%
41,426
-27
-0.1% -$695
NVT icon
889
nVent Electric
NVT
$27.9B
$1.01M 0.01%
56,993
-50
-0.1% -$936
MNDT
890
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1M 0.01%
81,356
+890
+1% +$12.2K
QVCGA
891
DELISTED
QVC Group Inc Series A
QVCGA
$1M 0.01%
2,793
-86
-3% -$40.7K
COHR
892
DELISTED
Coherent Inc
COHR
$982K 0.01%
8,850
-10
-0.1% -$1.21K
CDP icon
893
COPT Defense Properties
CDP
$4.23B
$977K 0.01%
41,171
-40
-0.1% -$998
PNFP icon
894
Pinnacle Financial Partners Inc
PNFP
$16.2B
$964K 0.01%
27,089
-30
-0.1% -$1.19K
ALKS icon
895
Alkermes
ALKS
$8.34B
$959K 0.01%
57,886
-50
-0.1% -$908
OZK icon
896
Bank OZK
OZK
$5.73B
$955K 0.01%
44,791
-40
-0.1% -$932
VMI icon
897
Valmont Industries
VMI
$9.46B
$954K 0.01%
7,682
-10
-0.1% -$1.23K
ACHC icon
898
Acadia Healthcare
ACHC
$2.86B
$950K 0.01%
32,233
-20
-0.1% -$581
EVR icon
899
Evercore
EVR
$11.6B
$948K 0.01%
14,481
-20
-0.1% -$1.21K
TNL icon
900
Travel + Leisure Co
TNL
$4.57B
$948K 0.01%
30,812
-20
-0.1% -$597
34 35
36
37 38

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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.