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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
PAG icon
976
Penske Automotive Group
PAG
$14.3B
$557K ﹤0.01%
11,680
-10
-0.1% -$464
REYN icon
977
Reynolds Consumer Products
REYN
$5.56B
$550K ﹤0.01%
17,975
-10
-0.1% -$329
SNDR icon
978
Schneider National
SNDR
$6.39B
$535K ﹤0.01%
21,624
-20
-0.1% -$516
VIRT icon
979
Virtu Financial
VIRT
$5.05B
$534K ﹤0.01%
23,227
+280
+1% +$7.02K
UI icon
980
Ubiquiti
UI
$34.9B
$521K ﹤0.01%
3,127
-10
-0.3% -$1.76K
AZEK
981
DELISTED
The AZEK Co
AZEK
$513K ﹤0.01%
+14,750
New +$514K
SWCH
982
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$505K ﹤0.01%
32,381
-30
-0.1% -$511
WLY icon
983
John Wiley & Sons Class A
WLY
$2.59B
$502K ﹤0.01%
15,828
-10
-0.1% -$339
SC
984
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$495K ﹤0.01%
27,216
-500
-2% -$8.9K
PGRE
985
DELISTED
Paramount Group
PGRE
$491K ﹤0.01%
69,393
-60
-0.1% -$437
JWN
986
DELISTED
Nordstrom
JWN
$477K ﹤0.01%
40,034
-30
-0.1% -$450
MUR icon
987
Murphy Oil
MUR
$4.98B
$476K ﹤0.01%
53,326
-50
-0.1% -$642
SPCE icon
988
Virgin Galactic
SPCE
$460M
$472K ﹤0.01%
1,228
+123
+11% +$46.7K
SPHR icon
989
Sphere Entertainment
SPHR
$6.24B
$467K ﹤0.01%
6,825
-10
-0.1% -$721
VRM icon
990
Vroom Inc
VRM
$52.3M
$466K ﹤0.01%
+113
New +$504K
ADT icon
991
ADT
ADT
$5.33B
$462K ﹤0.01%
56,565
+15,480
+38% +$151K
ECHO
992
EchoStar
ECHO
$26.6B
$439K ﹤0.01%
17,632
-20
-0.1% -$558
MCY icon
993
Mercury Insurance
MCY
$5.84B
$414K ﹤0.01%
10,014
-10
-0.1% -$430
CLVT icon
994
Clarivate
CLVT
$1.2B
$389K ﹤0.01%
+12,550
New +$340K
LEN.B icon
995
Lennar Class B
LEN.B
$20.6B
$378K ﹤0.01%
6,060
– –
LGF.B
996
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$366K ﹤0.01%
41,982
-40
-0.1% -$320
SWI
997
DELISTED
SolarWinds Corporation Common Stock
SWI
$347K ﹤0.01%
16,184
-19
-0.1% -$387
OSH
998
DELISTED
Oak Street Health, Inc.
OSH
$338K ﹤0.01%
+6,330
New +$283K
CLR
999
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$337K ﹤0.01%
27,428
-20
-0.1% -$325
ESRT icon
1000
Empire State Realty Trust
ESRT
$836M
$323K ﹤0.01%
52,824
-860
-2% -$5.58K
38 39
40
41 42

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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.