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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
FDX icon
101
FedEx
FDX
$78.3B
$26.4M 0.2%
105,091
+555
+0.5% +$111K
TMUS icon
102
T-Mobile US
TMUS
$195B
$26.4M 0.2%
230,923
+9,329
+4% +$1.03M
DE icon
103
Deere & Co
DE
$166B
$26.4M 0.2%
119,037
+1,194
+1% +$231K
CME icon
104
CME Group
CME
$95.1B
$25.8M 0.2%
154,399
+564
+0.4% +$95K
ITW icon
105
Illinois Tool Works
ITW
$82.8B
$25.5M 0.19%
132,149
+610
+0.5% +$116K
MRSH
106
Marsh
MRSH
$90.9B
$25.2M 0.19%
220,112
+1,020
+0.5% +$117K
XYZ
107
Block Inc
XYZ
$48.4B
$25.2M 0.19%
155,081
+4,160
+3% +$587K
ADP icon
108
Automatic Data Processing
ADP
$108B
$25.2M 0.19%
180,461
+830
+0.5% +$116K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$83.3B
$25M 0.19%
44,737
+1,255
+3% +$761K
SHW icon
110
Sherwin-Williams
SHW
$88B
$24.9M 0.19%
107,280
+156
+0.1% +$34.1K
CSX icon
111
CSX Corp
CSX
$93.6B
$24.9M 0.19%
960,597
+4,410
+0.5% +$109K
BIIB icon
112
Biogen
BIIB
$31B
$24.7M 0.19%
87,092
-77
-0.1% -$21.5K
FISV
113
Fiserv Inc
FISV
$28.4B
$24.1M 0.18%
234,312
+1,080
+0.5% +$108K
PGR icon
114
Progressive
PGR
$122B
$24.1M 0.18%
254,248
+930
+0.4% +$83.6K
SO icon
115
Southern Company
SO
$107B
$24M 0.18%
443,404
+2,040
+0.5% +$109K
GE icon
116
GE Aerospace
GE
$375B
$23.9M 0.18%
770,554
-24,018
-3% -$781K
HUM icon
117
Humana
HUM
$46.4B
$23.8M 0.18%
57,479
-868
-1% -$349K
ICE icon
118
Intercontinental Exchange
ICE
$85.7B
$23.5M 0.18%
234,831
+800
+0.3% +$78.9K
DXCM icon
119
DexCom
DXCM
$34.5B
$23M 0.17%
223,576
-1,580
-0.7% -$165K
NSC icon
120
Norfolk Southern
NSC
$76.1B
$23M 0.17%
107,455
+490
+0.5% +$98.4K
DG icon
121
Dollar General
DG
$27.1B
$22.9M 0.17%
109,420
+284
+0.3% +$55.9K
BSX icon
122
Boston Scientific
BSX
$75.7B
$22.9M 0.17%
599,884
+15,830
+3% +$610K
AMAT icon
123
Applied Materials
AMAT
$439B
$22.9M 0.17%
384,716
+1,770
+0.5% +$109K
CB icon
124
Chubb
CB
$133B
$22.6M 0.17%
194,681
+750
+0.4% +$94.2K
MS icon
125
Morgan Stanley
MS
$347B
$22.4M 0.17%
462,962
+2,130
+0.5% +$107K
3 4
5
6 7

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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.