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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
CDP icon
926
COPT Defense Properties
CDP
$4.23B
$1.08M 0.01%
41,271
+100
+0.2% +$2.52K
SLGN icon
927
Silgan Holdings
SLGN
$4.43B
$1.07M 0.01%
28,909
+60
+0.2% +$2.16K
PD icon
928
PagerDuty
PD
$877M
$1.06M 0.01%
25,540
+410
+2% +$14K
MDLA
929
DELISTED
Medallia, Inc.
MDLA
$1.06M 0.01%
32,055
+1,380
+4% +$44K
TRIP icon
930
TripAdvisor
TRIP
$1.25B
$1.06M 0.01%
36,959
+90
+0.2% +$2.17K
BLUE
931
DELISTED
bluebird bio
BLUE
$1.05M 0.01%
1,877
+5
+0.3% +$3.17K
GO icon
932
Grocery Outlet
GO
$1.06B
$1.05M 0.01%
26,745
+780
+3% +$31.5K
OUT icon
933
Outfront Media
OUT
$5.31B
$1.03M 0.01%
53,689
+122
+0.2% +$2.06K
WLK icon
934
Westlake Corp
WLK
$10.2B
$1.02M 0.01%
12,463
+30
+0.2% +$2.24K
TWOU
935
DELISTED
2U Inc
TWOU
$1.02M 0.01%
847
+18
+2% +$19.3K
MIC
936
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.01%
26,996
+60
+0.2% +$1.84K
NUS icon
937
Nu Skin
NUS
$229M
$1.01M 0.01%
18,545
-270
-1% -$14.2K
NEU icon
938
NewMarket
NEU
$8.6B
$1.01M 0.01%
2,534
+14
+0.6% +$5.21K
AZEK
939
DELISTED
The AZEK Co
AZEK
$1M 0.01%
26,120
+11,370
+77% +$410K
APLE icon
940
Apple Hospitality REIT
APLE
$3.75B
$995K 0.01%
77,071
+190
+0.2% +$2.25K
FTCH
941
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$987K 0.01%
+15,460
New +$684K
AGIO icon
942
Agios Pharmaceuticals
AGIO
$2.02B
$979K 0.01%
22,584
+60
+0.3% +$2.37K
WRI
943
DELISTED
Weingarten Realty Investors
WRI
$966K 0.01%
44,588
+100
+0.2% +$1.96K
VISN
944
Vistance Networks Inc
VISN
$2.7B
$965K 0.01%
72,044
+1,170
+2% +$12.9K
STAY
945
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$963K 0.01%
65,056
+150
+0.2% +$1.95K
ENR icon
946
Energizer
ENR
$1.54B
$962K 0.01%
22,804
+60
+0.3% +$2.53K
SIX
947
DELISTED
Six Flags Entertainment Corp.
SIX
$957K 0.01%
28,062
+60
+0.2% +$1.64K
H icon
948
Hyatt Hotels
H
$16.8B
$954K 0.01%
12,847
+30
+0.2% +$1.96K
ASB icon
949
Associated Banc-Corp
ASB
$6.1B
$950K 0.01%
55,723
+140
+0.3% +$2.13K
AGR
950
DELISTED
Avangrid, Inc.
AGR
$947K 0.01%
20,834
+50
+0.2% +$2.46K
36 37
38
39 40

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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.