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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
CHH icon
876
Choice Hotels
CHH
$4.69B
$1.36M 0.01%
12,787
+30
+0.2% +$2.92K
GAP
877
The Gap Inc
GAP
$7.3B
$1.35M 0.01%
67,113
+160
+0.2% +$3.36K
VMI icon
878
Valmont Industries
VMI
$9.5B
$1.35M 0.01%
7,702
+20
+0.3% +$3.12K
FCNCA icon
879
First Citizens BancShares
FCNCA
$25.7B
$1.33M 0.01%
2,317
+10
+0.4% +$5.04K
COHR
880
DELISTED
Coherent Inc
COHR
$1.33M 0.01%
8,870
+20
+0.2% +$2.56K
NVT icon
881
nVent Electric
NVT
$27.9B
$1.33M 0.01%
57,123
+130
+0.2% +$2.74K
HPP
882
Hudson Pacific Properties
HPP
$790M
$1.33M 0.01%
7,889
+19
+0.2% +$3.13K
LSXMA
883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.32M 0.01%
41,521
+95
+0.2% +$2.74K
NFG icon
884
National Fuel Gas
NFG
$7.72B
$1.31M 0.01%
31,944
+80
+0.3% +$3.33K
AWI icon
885
Armstrong World Industries
AWI
$7.73B
$1.3M 0.01%
17,520
+40
+0.2% +$2.89K
OLN icon
886
Olin
OLN
$2.17B
$1.29M 0.01%
52,419
+130
+0.2% +$2.65K
EQT icon
887
EQT Corp
EQT
$33.6B
$1.28M 0.01%
101,074
+7,560
+8% +$109K
WTFC icon
888
Wintrust Financial
WTFC
$11B
$1.28M 0.01%
20,993
+60
+0.3% +$3.23K
STL
889
DELISTED
Sterling Bancorp
STL
$1.28M 0.01%
71,062
+170
+0.2% +$2.56K
BFH icon
890
Bread Financial
BFH
$4.52B
$1.27M 0.01%
21,554
+50
+0.2% +$2.51K
DKS icon
891
Dick's Sporting Goods
DKS
$18B
$1.27M 0.01%
22,668
+50
+0.2% +$2.85K
MSGS icon
892
Madison Square Garden
MSGS
$10.1B
$1.27M 0.01%
6,895
+20
+0.3% +$3.29K
AVT icon
893
Avnet
AVT
$7.94B
$1.26M 0.01%
36,038
+90
+0.3% +$2.67K
CACC icon
894
Credit Acceptance
CACC
$6.03B
$1.25M 0.01%
3,618
+15
+0.4% +$4.9K
JWN
895
DELISTED
Nordstrom
JWN
$1.25M 0.01%
40,124
+90
+0.2% +$1.88K
HAIN icon
896
Hain Celestial
HAIN
$54.4M
$1.25M 0.01%
31,125
+1,280
+4% +$46.5K
NEWR
897
DELISTED
New Relic, Inc.
NEWR
$1.25M 0.01%
19,050
+270
+1% +$16.6K
SNX icon
898
TD Synnex
SNX
$20.6B
$1.24M 0.01%
15,270
-15,190
-50% -$1.16M
MELI icon
899
Mercado Libre
MELI
$92.8B
$1.24M 0.01%
738
+20
+3% +$28.2K
SPB icon
900
Spectrum Brands
SPB
$2.06B
$1.23M 0.01%
15,587
+30
+0.2% +$1.97K
34 35
36
37 38

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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.