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
CMG icon
151
Chipotle Mexican Grill
CMG
$41.4B
$20.2M 0.13%
727,950
-45,600
-6% -$1.2M
DXCM icon
152
DexCom
DXCM
$34.2B
$20.1M 0.13%
217,256
-6,320
-3% -$564K
NOC icon
153
Northrop Grumman
NOC
$81.6B
$20.1M 0.13%
65,830
+240
+0.4% +$73.4K
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$20M 0.13%
148,372
+660
+0.4% +$92.4K
MCO icon
155
Moody's
MCO
$82.9B
$19.9M 0.13%
68,427
+250
+0.4% +$69.9K
HCA icon
156
HCA Healthcare
HCA
$88.5B
$19.1M 0.13%
116,410
+540
+0.5% +$79K
COF icon
157
Capital One
COF
$136B
$19M 0.13%
192,685
+1,560
+0.8% +$133K
ROP icon
158
Roper Technologies
ROP
$38.5B
$18.9M 0.13%
43,852
+160
+0.4% +$65.7K
COP icon
159
ConocoPhillips
COP
$150B
$18.8M 0.12%
469,289
+2,080
+0.4% +$76.7K
ROST icon
160
Ross Stores
ROST
$78.2B
$18.7M 0.12%
152,526
+710
+0.5% +$74.4K
CTSH icon
161
Cognizant
CTSH
$26.2B
$18.4M 0.12%
225,062
-5,474
-2% -$417K
WDAY icon
162
Workday
WDAY
$43.6B
$18.4M 0.12%
76,909
+2,300
+3% +$517K
PSA icon
163
Public Storage
PSA
$61.1B
$18.3M 0.12%
79,050
-2,540
-3% -$582K
EA
164
DELISTED
Electronic Arts
EA
$17.9M 0.12%
124,690
+510
+0.4% +$65.8K
BAX icon
165
Baxter International
BAX
$13.9B
$17.9M 0.12%
222,510
+1,090
+0.5% +$86.3K
AEP icon
166
American Electric Power
AEP
$68.1B
$17.4M 0.12%
209,176
+780
+0.4% +$67.7K
DOW icon
167
Dow Inc
DOW
$22B
$17.3M 0.12%
312,559
+1,160
+0.4% +$59.9K
EXC icon
168
Exelon
EXC
$46.8B
$17.3M 0.12%
574,896
+2,131
+0.4% +$62.9K
CLX icon
169
Clorox
CLX
$12.7B
$17.2M 0.11%
85,111
+6,370
+8% +$1.32M
DLR icon
170
Digital Realty Trust
DLR
$73.3B
$17M 0.11%
121,919
+5,720
+5% +$818K
MAR icon
171
Marriott International
MAR
$92.5B
$17M 0.11%
128,644
+80
+0.1% +$9.14K
LHX icon
172
L3Harris
LHX
$53.7B
$16.7M 0.11%
88,310
-2,080
-2% -$381K
KR icon
173
Kroger
KR
$34.9B
$16.4M 0.11%
516,673
+38,160
+8% +$1.24M
MRNA icon
174
Moderna
MRNA
$25.5B
$16.3M 0.11%
156,394
-45,940
-23% -$4.65M
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$16.2M 0.11%
298,993
+5,143
+2% +$245K
5 6
7
8 9

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.