We are live on ! Find out more
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
EL icon
126
Estee Lauder
EL
$31.8B
$25.7M 0.17%
96,591
+450
+0.5% +$108K
NSC icon
127
Norfolk Southern
NSC
$76.1B
$25.6M 0.17%
107,855
+400
+0.4% +$91K
APD icon
128
Air Products & Chemicals
APD
$67.7B
$25.4M 0.17%
93,061
+350
+0.4% +$98.6K
PGR icon
129
Progressive
PGR
$121B
$25.3M 0.17%
255,408
+1,160
+0.5% +$110K
EW icon
130
Edwards Lifesciences
EW
$53.3B
$24.6M 0.16%
269,485
+1,250
+0.5% +$104K
ILMN icon
131
Illumina
ILMN
$28.9B
$23.7M 0.16%
65,889
+297
+0.5% +$94.7K
HUM icon
132
Humana
HUM
$46.2B
$23.7M 0.16%
57,749
+270
+0.5% +$112K
BIIB icon
133
Biogen
BIIB
$31.2B
$23.3M 0.16%
95,152
+8,060
+9% +$2.08M
TWLO icon
134
Twilio
TWLO
$38.8B
$23.2M 0.15%
68,528
+1,716
+3% +$536K
DG icon
135
Dollar General
DG
$27.1B
$23.1M 0.15%
109,930
+510
+0.5% +$109K
ECL icon
136
Ecolab
ECL
$77.3B
$23M 0.15%
106,347
+910
+0.9% +$190K
ADI icon
137
Analog Devices
ADI
$188B
$22.9M 0.15%
154,990
+580
+0.4% +$76.9K
DD icon
138
DuPont de Nemours
DD
$19.4B
$22.8M 0.15%
255,825
+1,171
+0.5% +$92K
GM icon
139
General Motors
GM
$76.3B
$22.7M 0.15%
545,857
+2,420
+0.4% +$94.1K
ROKU icon
140
Roku
ROKU
$22.8B
$22.1M 0.15%
66,501
-4,090
-6% -$1.07M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$83.8B
$21.9M 0.15%
45,277
+540
+1% +$291K
WM icon
142
Waste Management
WM
$90B
$21.8M 0.14%
184,483
+850
+0.5% +$99.1K
DOCU
143
DocuSign
DOCU
$11.2B
$21.7M 0.14%
97,802
+485
+0.5% +$109K
BSX icon
144
Boston Scientific
BSX
$74.5B
$21.7M 0.14%
604,474
+4,590
+0.8% +$165K
SPOT icon
145
Spotify
SPOT
$102B
$21.1M 0.14%
67,159
+4,245
+7% +$1.2M
AON icon
146
Aon
AON
$74.6B
$20.9M 0.14%
98,992
-710
-0.7% -$145K
EMR icon
147
Emerson Electric
EMR
$90.7B
$20.9M 0.14%
260,005
+6,250
+2% +$465K
PTON icon
148
Peloton Interactive
PTON
$2.37B
$20.8M 0.14%
137,420
+101,550
+283% +$12.4M
GIS icon
149
General Mills
GIS
$20.6B
$20.7M 0.14%
352,703
+4,810
+1% +$291K
ETN icon
150
Eaton
ETN
$178B
$20.2M 0.13%
168,500
+630
+0.4% +$71.2K
4 5
6
7 8

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.