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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
GPN icon
126
Global Payments
GPN
$24.2B
$22.2M 0.17%
124,961
+575
+0.5% +$99.5K
TFC icon
127
Truist Financial
TFC
$64.8B
$22.1M 0.17%
581,912
+10,170
+2% +$383K
MU icon
128
Micron Technology
MU
$1.1T
$21.9M 0.17%
466,940
+2,150
+0.5% +$104K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$21.8M 0.16%
147,712
-240
-0.2% -$36K
UBER icon
130
Uber
UBER
$153B
$21.7M 0.16%
595,660
+25,730
+5% +$849K
GIS icon
131
General Mills
GIS
$20.6B
$21.5M 0.16%
347,893
+10,389
+3% +$649K
EW icon
132
Edwards Lifesciences
EW
$53.3B
$21.4M 0.16%
268,235
+1,020
+0.4% +$79.6K
ADSK icon
133
Autodesk
ADSK
$51.8B
$21.3M 0.16%
92,059
+420
+0.5% +$99.8K
USB icon
134
US Bancorp
USB
$102B
$21.2M 0.16%
591,205
+2,220
+0.4% +$81.2K
ECL icon
135
Ecolab
ECL
$77.3B
$21.1M 0.16%
105,437
+1,090
+1% +$218K
EL icon
136
Estee Lauder
EL
$31.8B
$21M 0.16%
96,141
+500
+0.5% +$103K
DOCU
137
DocuSign
DOCU
$11.2B
$20.9M 0.16%
97,317
-13,760
-12% -$2.86M
WM icon
138
Waste Management
WM
$90B
$20.8M 0.16%
183,633
+650
+0.4% +$71.8K
NOC icon
139
Northrop Grumman
NOC
$81.6B
$20.7M 0.16%
65,590
+310
+0.5% +$101K
AON icon
140
Aon
AON
$74.6B
$20.6M 0.16%
99,702
+265
+0.3% +$52.9K
LRCX icon
141
Lam Research
LRCX
$431B
$20.2M 0.15%
608,670
+2,800
+0.5% +$96.5K
MCO icon
142
Moody's
MCO
$82.9B
$19.8M 0.15%
68,177
+313
+0.5% +$89.3K
ILMN icon
143
Illumina
ILMN
$28.9B
$19.7M 0.15%
65,592
+227
+0.3% +$78.2K
PNC icon
144
PNC Financial Services
PNC
$102B
$19.6M 0.15%
178,035
+820
+0.5% +$88.2K
CMG icon
145
Chipotle Mexican Grill
CMG
$41.4B
$19.2M 0.15%
773,550
-47,100
-6% -$1.14M
SCHW
146
Charles Schwab
SCHW
$190B
$18.2M 0.14%
502,596
+1,870
+0.4% +$65.1K
PSA icon
147
Public Storage
PSA
$61.1B
$18.2M 0.14%
81,590
-2,967
-4% -$606K
ADI icon
148
Analog Devices
ADI
$188B
$18M 0.14%
154,410
+710
+0.5% +$83.1K
BAX icon
149
Baxter International
BAX
$13.9B
$17.8M 0.13%
221,420
+800
+0.4% +$67.3K
DD icon
150
DuPont de Nemours
DD
$19.4B
$17.7M 0.13%
254,654
+940
+0.4% +$65.9K
4 5
6
7 8

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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.