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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
CNA icon
1001
CNA Financial
CNA
$13.8B
$309K ﹤0.01%
10,290
-10
-0.1% -$322
FWONA icon
1002
Liberty Media Series A
FWONA
$23.8B
$307K ﹤0.01%
9,581
-10
-0.1% -$324
PPC icon
1003
Pilgrim's Pride
PPC
$6.54B
$286K ﹤0.01%
19,141
-230
-1% -$3.67K
COTY icon
1004
Coty
COTY
$2.42B
$285K ﹤0.01%
105,693
-100
-0.1% -$378
JAMF
1005
DELISTED
Jamf
JAMF
$276K ﹤0.01%
+7,330
New +$275K
CMRC
1006
Commerce.com Inc Series 1
CMRC
$180M
$271K ﹤0.01%
+3,250
New +$284K
SEB icon
1007
Seaboard Corp
SEB
$4.03B
$267K ﹤0.01%
94
-1
-1% -$2.84K
TFSL icon
1008
TFS Financial
TFSL
$4.95B
$263K ﹤0.01%
17,917
-10
-0.1% -$146
CELL
1009
DELISTED
PhenomeX Inc. Common Stock
CELL
$262K ﹤0.01%
+3,430
New +$218K
DCT
1010
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$239K ﹤0.01%
+5,250
New +$212K
ACI icon
1011
Albertsons Companies
ACI
$5.98B
$233K ﹤0.01%
+16,850
New +$246K
LMND icon
1012
Lemonade
LMND
$4.02B
$232K ﹤0.01%
+4,660
New +$293K
NCNO icon
1013
nCino
NCNO
$2.1B
$225K ﹤0.01%
+2,820
New +$225K
LGF.A
1014
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$206K ﹤0.01%
21,781
-20
-0.1% -$173
BPYU
1015
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$206K ﹤0.01%
16,793
-4,120
-20% -$47.3K
WIX icon
1016
WIX.com
WIX
$3.11B
$205K ﹤0.01%
+804
New +$222K
GOCO
1017
DELISTED
GoHealth
GOCO
$198K ﹤0.01%
+1,014
New +$244K
GTES icon
1018
Gates Industrial Corporation Ltd.
GTES
$7.05B
$182K ﹤0.01%
16,359
-20
-0.1% -$223
EAF icon
1019
GrafTech
EAF
$207M
$170K ﹤0.01%
2,491
-2
-0.1% -$140
BMY.RT
1020
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$97K ﹤0.01%
43,000
-24,000
-36% -$68.5K
NXPI icon
1021
NXP Semiconductors
NXPI
$59B
– –
-4,301
Closed -$490K
LOGM
1022
DELISTED
LogMein, Inc.
LOGM
– –
-17,803
Closed -$1.51M
LM
1023
DELISTED
Legg Mason, Inc.
LM
– –
-30,520
Closed -$1.52M
TMUSR
1024
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-156,784
Closed -$26K
TECD
1025
DELISTED
Tech Data Corp
TECD
– –
-12,950
Closed -$1.87M
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.