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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
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.8M 0.09%
149,695
+1,910
+1% +$152K
IMMU
202
DELISTED
Immunomedics Inc
IMMU
$11.7M 0.09%
137,477
-1,573
-1% -$79.5K
JCI icon
203
Johnson Controls International
JCI
$91.8B
$11.6M 0.09%
284,642
-500
-0.2% -$19.6K
A icon
204
Agilent Technologies
A
$42.1B
$11.6M 0.09%
114,972
-80
-0.1% -$7.73K
CAG icon
205
Conagra Brands
CAG
$7.41B
$11.5M 0.09%
322,858
-3,366
-1% -$123K
APH icon
206
Amphenol
APH
$205B
$11.5M 0.09%
423,840
-400
-0.1% -$10.5K
TEAM icon
207
Atlassian
TEAM
$42.4B
$11.3M 0.09%
62,392
+1,620
+3% +$289K
DLTR icon
208
Dollar Tree
DLTR
$24.9B
$11.3M 0.09%
123,970
+3,270
+3% +$308K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.09%
314,690
-2,950
-0.9% -$115K
CHD icon
210
Church & Dwight Co
CHD
$24.1B
$11.2M 0.08%
119,886
-970
-0.8% -$88.1K
WEC icon
211
WEC Energy
WEC
$36B
$11.2M 0.08%
115,934
-100
-0.1% -$9.32K
AFL icon
212
Aflac
AFL
$60.7B
$11.2M 0.08%
307,923
+1,080
+0.4% +$39.3K
DPZ icon
213
Domino's
DPZ
$11.7B
$11.1M 0.08%
26,148
-210
-0.8% -$83.6K
TDOC icon
214
Teladoc Health
TDOC
$1.26B
$11.1M 0.08%
50,683
+760
+2% +$161K
TT icon
215
Trane Technologies
TT
$105B
$11.1M 0.08%
91,296
-150
-0.2% -$16.8K
SPLK
216
DELISTED
Splunk Inc
SPLK
$11.1M 0.08%
58,797
-2,040
-3% -$407K
PCAR icon
217
PACCAR
PCAR
$68.7B
$11.1M 0.08%
194,487
-330
-0.2% -$18.5K
KLAC icon
218
KLA
KLAC
$274B
$11M 0.08%
569,750
-500
-0.1% -$9.88K
PPG icon
219
PPG Industries
PPG
$25.5B
$11M 0.08%
90,167
-160
-0.2% -$18.7K
IQV icon
220
IQVIA
IQV
$39.7B
$11M 0.08%
69,784
-60
-0.1% -$9.4K
MKTX icon
221
MarketAxess Holdings
MKTX
$5.72B
$10.9M 0.08%
22,714
-1,808
-7% -$894K
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
$10.9M 0.08%
55,700
+2,020
+4% +$338K
CDNS icon
223
Cadence Design Systems
CDNS
$89.6B
$10.8M 0.08%
101,185
-90
-0.1% -$9.47K
VRSK icon
224
Verisk Analytics
VRSK
$24.2B
$10.8M 0.08%
58,199
-60
-0.1% -$11K
CTAS icon
225
Cintas
CTAS
$80.6B
$10.8M 0.08%
129,584
-120
-0.1% -$9.25K
7 8
9
10 11

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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.