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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
NCNO icon
1001
nCino
NCNO
$2.11B
$390K ﹤0.01%
5,390
+2,570
+91% +$199K
PPC icon
1002
Pilgrim's Pride
PPC
$6.54B
$376K ﹤0.01%
19,181
+40
+0.2% +$724
ECHO
1003
EchoStar
ECHO
$26.6B
$374K ﹤0.01%
17,672
+40
+0.2% +$957
DCT
1004
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$362K ﹤0.01%
8,360
+3,110
+59% +$132K
LEN.B icon
1005
Lennar Class B
LEN.B
$20.6B
$353K ﹤0.01%
6,070
+10
+0.2% +$592
FWONA icon
1006
Liberty Media Series A
FWONA
$23.8B
$349K ﹤0.01%
9,602
+21
+0.2% +$734
JAMF
1007
DELISTED
Jamf
JAMF
$341K ﹤0.01%
11,400
+4,070
+56% +$134K
TFSL icon
1008
TFS Financial
TFSL
$4.95B
$317K ﹤0.01%
17,957
+40
+0.2% +$665
FROG icon
1009
JFrog
FROG
$11B
$308K ﹤0.01%
+4,910
New +$342K
ACI icon
1010
Albertsons Companies
ACI
$5.98B
$293K ﹤0.01%
16,670
-180
-1% -$2.73K
CMRC
1011
Commerce.com Inc Series 1
CMRC
$180M
$289K ﹤0.01%
4,504
+1,254
+39% +$100K
SEB icon
1012
Seaboard Corp
SEB
$4.03B
$285K ﹤0.01%
94
– –
ALGM icon
1013
Allegro MicroSystems
ALGM
$8.48B
$283K ﹤0.01%
+10,610
New +$257K
EAF icon
1014
GrafTech
EAF
$207M
$266K ﹤0.01%
2,497
+6
+0.2% +$482
ANAT
1015
DELISTED
American National Group, Inc. Common Stock
ANAT
$261K ﹤0.01%
+2,720
New +$219K
SWI
1016
DELISTED
SolarWinds Corporation Common Stock
SWI
$256K ﹤0.01%
16,222
+38
+0.2% +$832
LGF.A
1017
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$248K ﹤0.01%
21,831
+50
+0.2% +$449
MSP
1018
DELISTED
Datto Holding Corp.
MSP
$237K ﹤0.01%
+8,770
New +$249K
AIV
1019
Aimco
AIV
$378M
$233K ﹤0.01%
44,209
-363,440
-89% -$1.61M
CZR icon
1020
Caesars Entertainment
CZR
$6.07B
$229K ﹤0.01%
+3,090
New +$194K
CHKP icon
1021
Check Point Software Technologies
CHKP
$13.3B
$228K ﹤0.01%
+1,719
New +$210K
MCFE
1022
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$228K ﹤0.01%
+13,650
New +$226K
STX icon
1023
Seagate
STX
$208B
$217K ﹤0.01%
+3,491
New +$196K
BPYU
1024
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$214K ﹤0.01%
14,293
-2,500
-15% -$38K
WIX icon
1025
WIX.com
WIX
$3.11B
$211K ﹤0.01%
844
+40
+5% +$10.5K
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.