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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
UMPQ
901
DELISTED
Umpqua Holdings Corp
UMPQ
$1.22M 0.01%
80,870
+190
+0.2% +$2.6K
BF.A icon
902
Brown-Forman Class A
BF.A
$13.1B
$1.22M 0.01%
16,592
+40
+0.2% +$2.87K
ETRN
903
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.21M 0.01%
150,024
+360
+0.2% +$2.87K
WPX
904
DELISTED
WPX Energy, Inc.
WPX
$1.21M 0.01%
147,838
+360
+0.2% +$2.29K
BHF icon
905
Brighthouse Financial
BHF
$3.45B
$1.19M 0.01%
32,872
-1,210
-4% -$40.6K
R icon
906
Ryder
R
$10.1B
$1.19M 0.01%
19,269
+50
+0.3% +$2.78K
UAA icon
907
Under Armour
UAA
$2.31B
$1.19M 0.01%
69,223
+170
+0.2% +$2.6K
IJH icon
908
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.18M 0.01%
25,685
+675
+3% +$28.4K
EQC
909
DELISTED
Equity Commonwealth
EQC
$1.17M 0.01%
42,909
+100
+0.2% +$2.67K
UNVR
910
DELISTED
Univar Solutions Inc.
UNVR
$1.17M 0.01%
61,321
+150
+0.2% +$2.71K
ALKS icon
911
Alkermes
ALKS
$8.34B
$1.16M 0.01%
58,026
+140
+0.2% +$2.56K
OMF icon
912
OneMain Financial
OMF
$7.45B
$1.15M 0.01%
23,890
+50
+0.2% +$1.97K
KEX icon
913
Kirby Corp
KEX
$7.18B
$1.14M 0.01%
21,901
+50
+0.2% +$2.28K
GRA
914
DELISTED
W.R. Grace & Co.
GRA
$1.13M 0.01%
20,668
+50
+0.2% +$2.52K
HHH icon
915
Howard Hughes
HHH
$4.04B
$1.13M 0.01%
15,040
+32
+0.2% +$2.14K
FNB icon
916
FNB Corp
FNB
$6.89B
$1.13M 0.01%
118,540
+280
+0.2% +$2.37K
HRB icon
917
H&R Block
HRB
$6.66B
$1.13M 0.01%
70,943
+170
+0.2% +$2.94K
FHB icon
918
First Hawaiian
FHB
$3.39B
$1.12M 0.01%
47,650
+120
+0.3% +$2.4K
WTM icon
919
White Mountains Insurance
WTM
$5.01B
$1.11M 0.01%
1,111
– –
BOH icon
920
Bank of Hawaii
BOH
$3.15B
$1.11M 0.01%
14,496
+40
+0.3% +$2.74K
TREE icon
921
LendingTree
TREE
$447M
$1.09M 0.01%
3,992
+1,100
+38% +$327K
RETA
922
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.09M 0.01%
8,840
+20
+0.2% +$2.63K
PACW
923
DELISTED
PacWest Bancorp
PACW
$1.09M 0.01%
42,902
+100
+0.2% +$2.23K
NKTR icon
924
Nektar Therapeutics
NKTR
$2.58B
$1.08M 0.01%
4,248
+11
+0.3% +$2.84K
UA icon
925
Under Armour Class C
UA
$2.25B
$1.08M 0.01%
72,387
+170
+0.2% +$2.27K
35 36
37
38 39

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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.