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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
ROP icon
151
Roper Technologies
ROP
$38.5B
$17.3M 0.13%
43,692
+203
+0.5% +$84.4K
ETN icon
152
Eaton
ETN
$178B
$17.1M 0.13%
167,870
+770
+0.5% +$75.3K
DLR icon
153
Digital Realty Trust
DLR
$73.3B
$17.1M 0.13%
116,199
+440
+0.4% +$65.9K
AEP icon
154
American Electric Power
AEP
$68.1B
$17M 0.13%
208,396
+950
+0.5% +$78.3K
EMR icon
155
Emerson Electric
EMR
$90.7B
$16.6M 0.13%
253,755
+5,110
+2% +$337K
CLX icon
156
Clorox
CLX
$12.7B
$16.5M 0.13%
78,741
-582
-0.7% -$130K
TWLO icon
157
Twilio
TWLO
$38.8B
$16.5M 0.12%
66,812
+3,720
+6% +$917K
KR icon
158
Kroger
KR
$34.9B
$16.2M 0.12%
478,513
-6,510
-1% -$225K
EA
159
DELISTED
Electronic Arts
EA
$16.2M 0.12%
124,180
-1,700
-1% -$232K
GM icon
160
General Motors
GM
$76.3B
$16.1M 0.12%
543,437
+1,990
+0.4% +$55.9K
WDAY icon
161
Workday
WDAY
$43.7B
$16.1M 0.12%
74,609
+313
+0.4% +$61.9K
CTSH icon
162
Cognizant
CTSH
$26.2B
$16M 0.12%
230,536
-580
-0.3% -$37.7K
LHX icon
163
L3Harris
LHX
$53.6B
$15.4M 0.12%
90,390
+410
+0.5% +$71.9K
COP icon
164
ConocoPhillips
COP
$150B
$15.3M 0.12%
467,209
+1,720
+0.4% +$65.2K
SBAC icon
165
SBA Communications
SBAC
$19.7B
$15.3M 0.12%
48,052
+183
+0.4% +$55.9K
SPOT icon
166
Spotify
SPOT
$102B
$15.3M 0.12%
62,914
+5,580
+10% +$1.44M
EBAY icon
167
eBay
EBAY
$46.1B
$15.1M 0.11%
290,165
+1,030
+0.4% +$56.7K
SRE icon
168
Sempra
SRE
$56.4B
$14.9M 0.11%
251,964
-1,900
-0.7% -$117K
GD icon
169
General Dynamics
GD
$106B
$14.7M 0.11%
106,444
+490
+0.5% +$72.4K
ED icon
170
Consolidated Edison
ED
$39.9B
$14.7M 0.11%
188,987
+1,260
+0.7% +$93K
DOW icon
171
Dow Inc
DOW
$22B
$14.7M 0.11%
311,399
+1,440
+0.5% +$64.7K
EXC icon
172
Exelon
EXC
$46.8B
$14.6M 0.11%
572,765
+2,636
+0.5% +$69.9K
CNC icon
173
Centene
CNC
$32.9B
$14.6M 0.11%
249,628
+930
+0.4% +$57.8K
HCA icon
174
HCA Healthcare
HCA
$88.5B
$14.4M 0.11%
115,870
+430
+0.4% +$53.2K
VEEV icon
175
Veeva Systems
VEEV
$39.1B
$14.4M 0.11%
51,063
-85
-0.2% -$22.4K
5 6
7
8 9

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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.