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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
+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
IDXX icon
176
Idexx Laboratories
IDXX
$44.4B
$16.1M 0.11%
32,266
+115
+0.4% +$51.5K
SRE icon
177
Sempra
SRE
$56.5B
$16.1M 0.11%
253,104
+1,140
+0.5% +$73.3K
ALGN icon
178
Align Technology
ALGN
$12.4B
$15.9M 0.11%
29,845
+235
+0.8% +$106K
GD icon
179
General Dynamics
GD
$106B
$15.9M 0.11%
106,844
+400
+0.4% +$58.5K
SYY icon
180
Sysco
SYY
$40.1B
$15.7M 0.1%
211,723
+1,010
+0.5% +$69.4K
RNG icon
181
RingCentral
RNG
$5.68B
$15.6M 0.1%
41,234
+2,170
+6% +$675K
TDOC icon
182
Teladoc Health
TDOC
$1.26B
$15.6M 0.1%
78,060
+27,377
+54% +$5.57M
TRV icon
183
Travelers Companies
TRV
$77.2B
$15.5M 0.1%
110,416
+510
+0.5% +$65.5K
STZ icon
184
Constellation Brands
STZ
$23.2B
$15.3M 0.1%
69,634
+340
+0.5% +$66.8K
MET icon
185
MetLife
MET
$61.9B
$15.2M 0.1%
324,001
+1,210
+0.4% +$52.4K
CNC icon
186
Centene
CNC
$32.6B
$15.1M 0.1%
250,788
+1,160
+0.5% +$73.7K
LULU icon
187
lululemon athletica
LULU
$13.7B
$15.1M 0.1%
43,251
-270
-0.6% -$93.8K
TEAM icon
188
Atlassian
TEAM
$42.3B
$14.9M 0.1%
63,902
+1,510
+2% +$319K
BNY
189
Bank of New York Mellon
BNY
$110B
$14.8M 0.1%
348,990
+1,610
+0.5% +$61.8K
KLAC icon
190
KLA
KLAC
$274B
$14.8M 0.1%
571,150
+1,400
+0.2% +$32.6K
MNST icon
191
Monster Beverage
MNST
$91.2B
$14.7M 0.1%
636,896
-4,840
-0.8% -$102K
SNPS icon
192
Synopsys
SNPS
$79.2B
$14.4M 0.1%
55,632
+690
+1% +$159K
EBAY icon
193
eBay
EBAY
$46.6B
$14.4M 0.1%
286,865
-3,300
-1% -$168K
YUM icon
194
Yum! Brands
YUM
$41.4B
$14.3M 0.1%
131,579
+600
+0.5% +$61.2K
YUMC icon
195
Yum China
YUMC
$16.2B
$14.3M 0.1%
250,185
+4,340
+2% +$244K
ALL icon
196
Allstate
ALL
$66B
$14.2M 0.09%
129,382
-3,660
-3% -$360K
AIG icon
197
American International
AIG
$39.8B
$14.2M 0.09%
374,558
+5,560
+2% +$196K
VEEV icon
198
Veeva Systems
VEEV
$40.8B
$14.1M 0.09%
51,868
+805
+2% +$226K
CRWD icon
199
CrowdStrike
CRWD
$230B
$14.1M 0.09%
266,440
+10,920
+4% +$426K
APH icon
200
Amphenol
APH
$205B
$14M 0.09%
429,560
+5,720
+1% +$176K
6 7
8
9 10

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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.