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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
GBT
951
DELISTED
Global Blood Therapeutics, Inc.
GBT
$945K 0.01%
21,820
+350
+2% +$17.3K
RKT icon
952
Rocket Companies
RKT
$41.7B
$932K 0.01%
46,100
+6,140
+15% +$130K
COLM icon
953
Columbia Sportswear
COLM
$2.95B
$925K 0.01%
10,586
+20
+0.2% +$1.74K
CBT icon
954
Cabot Corp
CBT
$4.44B
$919K 0.01%
20,478
+50
+0.2% +$2.08K
AGO icon
955
Assured Guaranty
AGO
$3.33B
$903K 0.01%
28,682
-900
-3% -$26.4K
TDC icon
956
Teradata
TDC
$2.49B
$895K 0.01%
39,826
+90
+0.2% +$1.93K
CPA icon
957
Copa Holdings
CPA
$6.18B
$890K 0.01%
11,526
+30
+0.3% +$2K
HP icon
958
Helmerich & Payne
HP
$4.31B
$890K 0.01%
38,414
+100
+0.3% +$1.94K
EPR icon
959
EPR Properties
EPR
$4.75B
$884K 0.01%
27,205
+60
+0.2% +$1.76K
THS
960
DELISTED
Treehouse Foods
THS
$878K 0.01%
20,663
+50
+0.2% +$2.03K
SFM icon
961
Sprouts Farmers Market
SFM
$7.74B
$871K 0.01%
43,336
+100
+0.2% +$2.05K
ARRY icon
962
Array Technologies
ARRY
$809M
$870K 0.01%
+20,160
New +$813K
UI icon
963
Ubiquiti
UI
$34.9B
$860K 0.01%
3,087
-40
-1% -$9.2K
TRN icon
964
Trinity Industries
TRN
$2.32B
$853K 0.01%
32,333
-960
-3% -$21.6K
AM icon
965
Antero Midstream
AM
$10.5B
$813K 0.01%
105,440
+250
+0.2% +$1.7K
WWE
966
DELISTED
World Wrestling Entertainment
WWE
$811K 0.01%
16,875
+40
+0.2% +$1.68K
NWS icon
967
News Corp Class B
NWS
$17.7B
$792K 0.01%
44,587
+110
+0.2% +$1.77K
BOKF icon
968
BOK Financial
BOKF
$8.84B
$790K 0.01%
11,529
+30
+0.3% +$1.93K
DNB
969
DELISTED
Dun & Bradstreet
DNB
$786K 0.01%
31,550
+70
+0.2% +$1.87K
GHC icon
970
Graham Holdings Company
GHC
$5B
$765K 0.01%
1,435
-32
-2% -$14.2K
COTY icon
971
Coty
COTY
$2.42B
$744K ﹤0.01%
105,943
+250
+0.2% +$1.29K
BDN
972
Brandywine Realty Trust
BDN
$549M
$738K ﹤0.01%
61,946
+150
+0.2% +$1.61K
WLY icon
973
John Wiley & Sons Class A
WLY
$2.59B
$724K ﹤0.01%
15,858
+30
+0.2% +$1.09K
BAP icon
974
Credicorp
BAP
$29.9B
$723K ﹤0.01%
+4,410
New +$612K
SPHR icon
975
Sphere Entertainment
SPHR
$6.24B
$719K ﹤0.01%
6,845
+20
+0.3% +$1.53K
37 38
39
40 41

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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.