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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
VSAT icon
976
Viasat
VSAT
$11.9B
$700K ﹤0.01%
21,450
+50
+0.2% +$1.72K
PAG icon
977
Penske Automotive Group
PAG
$14.3B
$695K ﹤0.01%
11,700
+20
+0.2% +$1.13K
PS
978
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$690K ﹤0.01%
32,928
-5,370
-14% -$96K
TDS icon
979
Telephone and Data Systems
TDS
$3.95B
$687K ﹤0.01%
36,989
+90
+0.2% +$1.65K
MUR icon
980
Murphy Oil
MUR
$4.98B
$647K ﹤0.01%
53,456
+130
+0.2% +$1.29K
PGRE
981
DELISTED
Paramount Group
PGRE
$629K ﹤0.01%
69,563
+170
+0.2% +$1.37K
VIRT icon
982
Virtu Financial
VIRT
$5.04B
$586K ﹤0.01%
23,277
+50
+0.2% +$1.16K
SPCE icon
983
Virgin Galactic
SPCE
$460M
$584K ﹤0.01%
1,231
+3
+0.2% +$1.4K
SC
984
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$583K ﹤0.01%
26,456
-760
-3% -$16.4K
LMND icon
985
Lemonade
LMND
$4.02B
$572K ﹤0.01%
4,670
+10
+0.2% +$738
REYN icon
986
Reynolds Consumer Products
REYN
$5.53B
$541K ﹤0.01%
18,015
+40
+0.2% +$1.21K
CLVT icon
987
Clarivate
CLVT
$1.21B
$533K ﹤0.01%
17,950
+5,400
+43% +$160K
MCY icon
988
Mercury Insurance
MCY
$5.83B
$524K ﹤0.01%
10,034
+20
+0.2% +$894
OSH
989
DELISTED
Oak Street Health, Inc.
OSH
$515K ﹤0.01%
8,424
+2,094
+33% +$110K
ESRT icon
990
Empire State Realty Trust
ESRT
$836M
$494K ﹤0.01%
52,954
+130
+0.2% +$1.03K
LESL icon
991
Leslie's
LESL
$7.18M
$471K ﹤0.01%
+849
New +$382K
SWCH
992
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$470K ﹤0.01%
28,711
-3,670
-11% -$57.4K
SNDR icon
993
Schneider National
SNDR
$6.38B
$449K ﹤0.01%
21,674
+50
+0.2% +$1.12K
CLR
994
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$448K ﹤0.01%
27,488
+60
+0.2% +$897
ADT icon
995
ADT
ADT
$5.36B
$445K ﹤0.01%
56,705
+140
+0.2% +$1.1K
LGF.B
996
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$441K ﹤0.01%
42,512
+530
+1% +$4.4K
AMWL icon
997
American Well
AMWL
$222M
$421K ﹤0.01%
+831
New +$481K
CELL
998
DELISTED
PhenomeX Inc. Common Stock
CELL
$416K ﹤0.01%
4,650
+1,220
+36% +$103K
VRM icon
999
Vroom Inc
VRM
$53.4M
$403K ﹤0.01%
123
+10
+9% +$33K
CNA icon
1000
CNA Financial
CNA
$13.8B
$402K ﹤0.01%
10,320
+30
+0.3% +$1.02K
38 39
40
41 42

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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.