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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
LULU icon
176
lululemon athletica
LULU
$13.6B
$14.3M 0.11%
43,521
-2,048
-4% -$683K
MRNA icon
177
Moderna
MRNA
$25.2B
$14.3M 0.11%
202,334
+17,954
+10% +$1.25M
ROST icon
178
Ross Stores
ROST
$78.5B
$14.2M 0.11%
151,816
+560
+0.4% +$50.3K
COF icon
179
Capital One
COF
$137B
$13.7M 0.1%
191,125
+2,060
+1% +$138K
ROKU icon
180
Roku
ROKU
$22.8B
$13.3M 0.1%
70,591
+2,011
+3% +$318K
AZO icon
181
AutoZone
AZO
$49.8B
$13.3M 0.1%
11,313
-1,192
-10% -$1.41M
XEL icon
182
Xcel Energy
XEL
$49.3B
$13.3M 0.1%
192,921
-170
-0.1% -$11.6K
STZ icon
183
Constellation Brands
STZ
$23.2B
$13.1M 0.1%
69,294
+260
+0.4% +$47.4K
SYY icon
184
Sysco
SYY
$40.3B
$13.1M 0.1%
210,713
+790
+0.4% +$46K
ES icon
185
Eversource Energy
ES
$27.2B
$13.1M 0.1%
156,634
-10,470
-6% -$896K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$13.1M 0.1%
293,850
-30,530
-9% -$1.17M
YUMC icon
187
Yum China
YUMC
$16.2B
$13M 0.1%
245,845
+28,289
+13% +$1.5M
KHC icon
188
Kraft Heinz
KHC
$29.8B
$12.9M 0.1%
432,397
-20,370
-4% -$678K
ORLY icon
189
O'Reilly Automotive
ORLY
$74.9B
$12.9M 0.1%
419,610
-750
-0.2% -$22.8K
MNST icon
190
Monster Beverage
MNST
$91.7B
$12.9M 0.1%
641,736
+2,360
+0.4% +$46.6K
CSGP icon
191
CoStar Group
CSGP
$12.7B
$12.6M 0.1%
149,040
+1,770
+1% +$141K
IDXX icon
192
Idexx Laboratories
IDXX
$44.2B
$12.6M 0.1%
32,151
-56
-0.2% -$20.7K
ALL icon
193
Allstate
ALL
$65.3B
$12.5M 0.09%
133,042
-20
-0% -$1.87K
MET icon
194
MetLife
MET
$61.7B
$12M 0.09%
322,791
+1,480
+0.5% +$56.2K
YUM icon
195
Yum! Brands
YUM
$41.3B
$12M 0.09%
130,979
+490
+0.4% +$45.2K
BNY
196
Bank of New York Mellon
BNY
$110B
$11.9M 0.09%
347,380
+1,520
+0.4% +$55.3K
MAR icon
197
Marriott International
MAR
$92.2B
$11.9M 0.09%
128,564
+3,680
+3% +$347K
CMI icon
198
Cummins
CMI
$87.6B
$11.9M 0.09%
56,313
-100
-0.2% -$19.9K
TRV icon
199
Travelers Companies
TRV
$77.3B
$11.9M 0.09%
109,906
+400
+0.4% +$45.9K
SNPS icon
200
Synopsys
SNPS
$79.1B
$11.8M 0.09%
54,942
-50
-0.1% -$10.2K
6 7
8
9 10

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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.