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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
NUS icon
901
Nu Skin
NUS
$229M
$942K 0.01%
18,815
-20
-0.1% -$948
CPRI icon
902
Capri Holdings
CPRI
$1.79B
$937K 0.01%
52,048
-50
-0.1% -$848
AVT icon
903
Avnet
AVT
$7.95B
$929K 0.01%
35,948
-40
-0.1% -$1.08K
IJH icon
904
iShares Core S&P Mid-Cap ETF
IJH
$128B
$927K 0.01%
25,010
+5,865
+31% +$219K
COLM icon
905
Columbia Sportswear
COLM
$2.93B
$919K 0.01%
10,566
– –
BHF icon
906
Brighthouse Financial
BHF
$3.45B
$917K 0.01%
34,082
-2,010
-6% -$58.4K
SFM icon
907
Sprouts Farmers Market
SFM
$7.7B
$905K 0.01%
43,236
-40
-0.1% -$958
TDC icon
908
Teradata
TDC
$2.5B
$902K 0.01%
39,736
-600
-1% -$13.3K
XEC
909
DELISTED
CIMAREX ENERGY CO
XEC
$896K 0.01%
36,832
-40
-0.1% -$1.05K
CXT icon
910
Crane NXT
CXT
$2.93B
$895K 0.01%
51,387
-58
-0.1% -$1.15K
ENR icon
911
Energizer
ENR
$1.53B
$890K 0.01%
22,744
-20
-0.1% -$917
SPB icon
912
Spectrum Brands
SPB
$2.06B
$889K 0.01%
15,557
-10
-0.1% -$548
TREE icon
913
LendingTree
TREE
$447M
$888K 0.01%
2,892
-7
-0.2% -$2.22K
WBS icon
914
Webster Financial
WBS
$12.8B
$867K 0.01%
32,832
-30
-0.1% -$813
WTM icon
915
White Mountains Insurance
WTM
$5.01B
$865K 0.01%
1,111
+6
+0.5% +$5.19K
NEU icon
916
NewMarket
NEU
$8.62B
$863K 0.01%
2,520
-10
-0.4% -$3.8K
PK icon
917
Park Hotels & Resorts
PK
$3.01B
$861K 0.01%
86,207
-1,680
-2% -$15.9K
RETA
918
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$859K 0.01%
8,820
+120
+1% +$15K
UMPQ
919
DELISTED
Umpqua Holdings Corp
UMPQ
$857K 0.01%
80,680
-70
-0.1% -$773
TWOU
920
DELISTED
2U Inc
TWOU
$842K 0.01%
829
+79
+11% +$93.9K
MDLA
921
DELISTED
Medallia, Inc.
MDLA
$841K 0.01%
30,675
+610
+2% +$18.5K
WTFC icon
922
Wintrust Financial
WTFC
$10.9B
$838K 0.01%
20,933
-20
-0.1% -$856
ESI icon
923
Element Solutions
ESI
$9.54B
$837K 0.01%
79,593
-70
-0.1% -$767
THS
924
DELISTED
Treehouse Foods
THS
$835K 0.01%
20,613
-20
-0.1% -$851
GRA
925
DELISTED
W.R. Grace & Co.
GRA
$831K 0.01%
20,618
-10
-0% -$456
35 36
37
38 39

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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.