We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
864
Reduced
141
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$12.4M |
| 2 |
Morgan Stanley
MS
|
+$5.67M |
| 3 |
Teladoc Health
TDOC
|
+$5.57M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.58M |
| 5 |
Viatris
VTRS
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$11.7M |
| 2 |
Snap
SNAP
|
+$6M |
| 3 |
Moderna
MRNA
|
+$4.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$154B
| $30.5M | 0.2% |
598,470
+2,810
| +0.5% | +$126K |
|
102
Becton Dickinson
BDX
$50.4B
| $30.2M | 0.2% |
123,826
+574
| +0.5% | +$134K |
|
103
Zoom
ZM
$31.2B
| $30.2M | 0.2% |
89,488
+730
| +0.8% | +$325K |
|
104
Chubb
CB
$133B
| $30.1M | 0.2% |
195,511
+830
| +0.4% | +$116K |
|
105
CSX Corp
CSX
$93.6B
| $29.2M | 0.19% |
964,197
+3,600
| +0.4% | +$103K |
|
106
Crown Castle
CCI
$31.8B
| $28.9M | 0.19% |
181,808
+1,000
| +0.6% | +$162K |
|
107
Lam Research
LRCX
$414B
| $28.9M | 0.19% |
610,910
+2,240
| +0.4% | +$94.2K |
|
108
Duke Energy
DUK
$97B
| $28.3M | 0.19% |
309,587
+1,150
| +0.4% | +$106K |
|
109
CME Group
CME
$95.1B
| $28.2M | 0.19% |
155,109
+710
| +0.5% | +$121K |
|
110
Autodesk
ADSK
$52.9B
| $28.2M | 0.19% |
92,399
+340
| +0.4% | +$89.6K |
|
111
Truist Financial
TFC
$65.1B
| $28.2M | 0.19% |
588,512
+6,600
| +1% | +$299K |
|
112
Newmont
NEM
$121B
| $28.2M | 0.19% |
470,067
+27,570
| +6% | +$1.7M |
|
113
Intercontinental Exchange
ICE
$85.8B
| $27.7M | 0.18% |
240,521
+5,690
| +2% | +$590K |
|
114
Equinix
EQIX
$106B
| $27.7M | 0.18% |
38,813
+565
| +1% | +$421K |
|
115
US Bancorp
USB
$102B
| $27.7M | 0.18% |
593,915
+2,710
| +0.5% | +$115K |
|
|
FISV
116
Fiserv Inc
FISV
$28.4B
| $27.5M | 0.18% |
241,912
+7,600
| +3% | +$819K |
|
117
FedEx
FDX
$78.3B
| $27.4M | 0.18% |
105,581
+490
| +0.5% | +$136K |
|
118
Southern Company
SO
$107B
| $27.3M | 0.18% |
445,064
+1,660
| +0.4% | +$99.8K |
|
119
Illinois Tool Works
ITW
$82.8B
| $27M | 0.18% |
132,639
+490
| +0.4% | +$100K |
|
120
Global Payments
GPN
$24.2B
| $27M | 0.18% |
125,431
+470
| +0.4% | +$87.6K |
|
121
PNC Financial Services
PNC
$103B
| $26.8M | 0.18% |
180,185
+2,150
| +1% | +$275K |
|
122
Vertex Pharmaceuticals
VRTX
$134B
| $26.8M | 0.18% |
113,451
+510
| +0.5% | +$117K |
|
123
Dominion Energy
D
$60.1B
| $26.8M | 0.18% |
356,221
-8,560
| -2% | -$680K |
|
124
Sherwin-Williams
SHW
$88B
| $26.3M | 0.18% |
107,406
+126
| +0.1% | +$29.9K |
|
|
MRSH
125
Marsh
MRSH
$90.9B
| $25.9M | 0.17% |
221,112
+1,000
| +0.5% | +$114K |
|
Similar funds
GAM
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.