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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
MIC
951
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$724K 0.01%
26,936
-20
-0.1% -$579
WPX
952
DELISTED
WPX Energy, Inc.
WPX
$723K 0.01%
147,478
-130
-0.1% -$719
TRIP icon
953
TripAdvisor
TRIP
$1.25B
$722K 0.01%
36,869
-30
-0.1% -$630
BFH icon
954
Bread Financial
BFH
$4.48B
$720K 0.01%
21,504
-13
-0.1% -$462
UA icon
955
Under Armour Class C
UA
$2.24B
$711K 0.01%
72,217
+2,640
+4% +$24.8K
ASB icon
956
Associated Banc-Corp
ASB
$6.09B
$701K 0.01%
55,583
-50
-0.1% -$662
FHB icon
957
First Hawaiian
FHB
$3.39B
$688K 0.01%
47,530
-50
-0.1% -$822
H icon
958
Hyatt Hotels
H
$16.9B
$684K 0.01%
12,817
-10
-0.1% -$536
PD icon
959
PagerDuty
PD
$871M
$681K 0.01%
25,130
-20
-0.1% -$562
WWE
960
DELISTED
World Wrestling Entertainment
WWE
$681K 0.01%
16,835
-20
-0.1% -$876
TDS icon
961
Telephone and Data Systems
TDS
$3.92B
$680K 0.01%
36,899
-30
-0.1% -$631
SABR icon
962
Sabre
SABR
$856M
$659K 0.01%
101,163
-90
-0.1% -$667
PS
963
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$656K 0.01%
38,298
+3,820
+11% +$73.1K
TRN icon
964
Trinity Industries
TRN
$2.32B
$649K ﹤0.01%
33,293
-30
-0.1% -$610
OLN icon
965
Olin
OLN
$2.18B
$647K ﹤0.01%
52,289
-50
-0.1% -$578
BDN
966
Brandywine Realty Trust
BDN
$549M
$639K ﹤0.01%
61,796
-60
-0.1% -$649
VISN
967
Vistance Networks Inc
VISN
$2.72B
$638K ﹤0.01%
70,874
-60
-0.1% -$565
AGO icon
968
Assured Guaranty
AGO
$3.33B
$635K ﹤0.01%
29,582
-1,230
-4% -$27.1K
NWS icon
969
News Corp Class B
NWS
$17.7B
$622K ﹤0.01%
44,477
-40
-0.1% -$558
GHC icon
970
Graham Holdings Company
GHC
$5B
$593K ﹤0.01%
1,467
-47
-3% -$18.8K
BOKF icon
971
BOK Financial
BOKF
$8.84B
$592K ﹤0.01%
11,499
-10
-0.1% -$550
CPA icon
972
Copa Holdings
CPA
$6.18B
$579K ﹤0.01%
11,496
-10
-0.1% -$505
SIX
973
DELISTED
Six Flags Entertainment Corp.
SIX
$568K ﹤0.01%
28,002
-20
-0.1% -$411
AM icon
974
Antero Midstream
AM
$10.5B
$565K ﹤0.01%
105,190
-90
-0.1% -$549
HP icon
975
Helmerich & Payne
HP
$4.31B
$561K ﹤0.01%
38,314
-40
-0.1% -$697
37 38
39
40 41

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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.