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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
KHC icon
201
Kraft Heinz
KHC
$29.9B
$14M 0.09%
404,377
-28,020
-6% -$910K
MTCH icon
202
Match Group
MTCH
$8.54B
$13.9M 0.09%
91,927
+1,750
+2% +$231K
FCX icon
203
Freeport-McMoran
FCX
$93.4B
$13.9M 0.09%
533,418
+1,280
+0.2% +$26.6K
CDNS icon
204
Cadence Design Systems
CDNS
$89.5B
$13.8M 0.09%
101,425
+240
+0.2% +$28.2K
CSGP icon
205
CoStar Group
CSGP
$13.3B
$13.8M 0.09%
149,460
+420
+0.3% +$36.8K
ED icon
206
Consolidated Edison
ED
$40.1B
$13.7M 0.09%
190,117
+1,130
+0.6% +$87.8K
SBAC icon
207
SBA Communications
SBAC
$19.8B
$13.6M 0.09%
48,262
+210
+0.4% +$61.6K
DLTR icon
208
Dollar Tree
DLTR
$24.9B
$13.6M 0.09%
125,650
+1,680
+1% +$169K
A icon
209
Agilent Technologies
A
$42.2B
$13.5M 0.09%
113,812
-1,160
-1% -$128K
AFL icon
210
Aflac
AFL
$60.7B
$13.5M 0.09%
302,883
-5,040
-2% -$206K
APTV icon
211
Aptiv
APTV
$10.1B
$13.4M 0.09%
102,713
+350
+0.3% +$38.9K
MSCI icon
212
MSCI
MSCI
$42B
$13.4M 0.09%
29,953
+69
+0.2% +$27.1K
TT icon
213
Trane Technologies
TT
$105B
$13.3M 0.09%
91,616
+320
+0.4% +$44.2K
XLNX
214
DELISTED
Xilinx Inc
XLNX
$13.3M 0.09%
93,694
+340
+0.4% +$44.2K
SLB icon
215
SLB Ltd
SLB
$77.5B
$13.2M 0.09%
606,469
+2,830
+0.5% +$53.4K
F icon
216
Ford
F
$55.3B
$13.1M 0.09%
1,495,760
+5,420
+0.4% +$45.4K
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.1M 0.09%
146,045
-3,650
-2% -$316K
PPG icon
218
PPG Industries
PPG
$25.5B
$13M 0.09%
90,477
+310
+0.3% +$43.2K
JCI icon
219
Johnson Controls International
JCI
$91.8B
$13M 0.09%
278,792
-5,850
-2% -$260K
HPQ icon
220
HP
HPQ
$28.4B
$13M 0.09%
527,260
-19,730
-4% -$414K
XEL icon
221
Xcel Energy
XEL
$49.4B
$12.9M 0.09%
193,385
+464
+0.2% +$32.3K
PSX icon
222
Phillips 66
PSX
$92.3B
$12.9M 0.09%
183,755
+690
+0.4% +$40.5K
CMI icon
223
Cummins
CMI
$86.8B
$12.8M 0.09%
56,513
+200
+0.4% +$44.9K
PH icon
224
Parker-Hannifin
PH
$133B
$12.8M 0.09%
47,099
+110
+0.2% +$27.2K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 0.08%
319,610
+4,920
+2% +$191K
7 8
9
10 11

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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.