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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
HHH icon
926
Howard Hughes
HHH
$4.02B
$824K 0.01%
15,008
-11
-0.1% -$588
R icon
927
Ryder
R
$10.1B
$812K 0.01%
19,219
-20
-0.1% -$809
DNB
928
DELISTED
Dun & Bradstreet
DNB
$808K 0.01%
+31,480
New +$800K
FNB icon
929
FNB Corp
FNB
$6.9B
$802K 0.01%
118,260
-110
-0.1% -$807
RKT icon
930
Rocket Companies
RKT
$41.7B
$796K 0.01%
+39,960
New +$932K
KEX icon
931
Kirby Corp
KEX
$7.2B
$790K 0.01%
21,851
-20
-0.1% -$881
AGIO icon
932
Agios Pharmaceuticals
AGIO
$2.01B
$788K 0.01%
22,524
-20
-0.1% -$877
WLK icon
933
Westlake Corp
WLK
$10.2B
$786K 0.01%
12,433
-10
-0.1% -$591
MELI icon
934
Mercado Libre
MELI
$92.7B
$777K 0.01%
718
-20
-3% -$21.7K
STAY
935
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$776K 0.01%
64,906
-60
-0.1% -$719
UAA icon
936
Under Armour
UAA
$2.29B
$775K 0.01%
69,053
-60
-0.1% -$632
OUT icon
937
Outfront Media
OUT
$5.3B
$767K 0.01%
53,567
-41
-0.1% -$613
WRI
938
DELISTED
Weingarten Realty Investors
WRI
$755K 0.01%
44,488
-30
-0.1% -$529
EPR icon
939
EPR Properties
EPR
$4.75B
$746K 0.01%
27,145
-1,470
-5% -$46K
STL
940
DELISTED
Sterling Bancorp
STL
$746K 0.01%
70,892
-60
-0.1% -$680
OMF icon
941
OneMain Financial
OMF
$7.4B
$745K 0.01%
23,840
-20
-0.1% -$569
PINC
942
DELISTED
Premier
PINC
$741K 0.01%
22,574
-20
-0.1% -$665
APLE icon
943
Apple Hospitality REIT
APLE
$3.76B
$739K 0.01%
76,881
-70
-0.1% -$674
CBT icon
944
Cabot Corp
CBT
$4.44B
$736K 0.01%
20,428
-20
-0.1% -$760
VSAT icon
945
Viasat
VSAT
$11.8B
$736K 0.01%
21,400
+240
+1% +$9.08K
FCNCA icon
946
First Citizens BancShares
FCNCA
$25.7B
$735K 0.01%
2,307
-100
-4% -$38.6K
TCO
947
DELISTED
Taubman Centers Inc.
TCO
$733K 0.01%
22,004
-20
-0.1% -$746
PACW
948
DELISTED
PacWest Bancorp
PACW
$731K 0.01%
42,802
-40
-0.1% -$742
BOH icon
949
Bank of Hawaii
BOH
$3.15B
$730K 0.01%
14,456
-10
-0.1% -$559
SPR
950
DELISTED
Spirit AeroSystems
SPR
$727K 0.01%
38,446
-40
-0.1% -$844
36 37
38
39 40

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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.