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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
AAPL icon
1
Apple
AAPL
$4.42T
$908M 6.04%
6,844,858
+20,510
+0.3% +$2.47M
MSFT icon
2
Microsoft
MSFT
$3.67T
$702M 4.67%
3,156,817
+11,750
+0.4% +$2.53M
AMZN icon
3
Amazon
AMZN
$2.87T
$589M 3.92%
3,615,560
+18,920
+0.5% +$3.02M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$283M 1.89%
1,037,258
+4,370
+0.4% +$1.2M
TSLA icon
5
Tesla
TSLA
$1.32T
$225M 1.5%
956,310
+24,720
+3% +$4.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$222M 1.48%
2,530,920
+9,500
+0.4% +$799K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$215M 1.43%
2,451,520
-37,360
-2% -$3.15M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$185M 1.23%
797,927
-9,450
-1% -$2.08M
JNJ icon
9
Johnson & Johnson
JNJ
$630B
$181M 1.21%
1,152,678
+5,390
+0.5% +$795K
JPM icon
10
JPMorgan Chase
JPM
$965B
$163M 1.08%
1,281,651
+7,620
+0.6% +$852K
V icon
11
Visa
V
$671B
$156M 1.04%
711,770
+2,650
+0.4% +$542K
PG icon
12
Procter & Gamble
PG
$336B
$148M 0.99%
1,065,821
+4,850
+0.5% +$678K
UNH icon
13
UnitedHealth
UNH
$361B
$144M 0.96%
411,922
+1,104
+0.3% +$370K
DIS icon
14
Walt Disney
DIS
$179B
$143M 0.95%
790,105
+3,660
+0.5% +$525K
MA icon
15
Mastercard
MA
$489B
$133M 0.88%
371,898
+1,380
+0.4% +$459K
NVDA icon
16
NVIDIA
NVDA
$5.44T
$130M 0.86%
9,954,200
+37,160
+0.4% +$497K
HD icon
17
Home Depot
HD
$340B
$120M 0.8%
452,842
+1,690
+0.4% +$465K
PYPL icon
18
PayPal
PYPL
$50.9B
$116M 0.77%
495,064
+1,840
+0.4% +$381K
VZ icon
19
Verizon
VZ
$198B
$106M 0.71%
1,811,307
+8,250
+0.5% +$490K
CMCSA icon
20
Comcast
CMCSA
$91.9B
$104M 0.69%
1,981,042
+9,140
+0.5% +$438K
ADBE icon
21
Adobe
ADBE
$102B
$101M 0.67%
202,791
+754
+0.4% +$364K
NFLX icon
22
Netflix
NFLX
$319B
$101M 0.67%
1,860,380
+7,390
+0.4% +$375K
BAC icon
23
Bank of America
BAC
$448B
$99M 0.66%
3,266,893
+18,370
+0.6% +$492K
KO icon
24
Coca-Cola
KO
$377B
$92.7M 0.62%
1,689,850
+7,780
+0.5% +$402K
MRK icon
25
Merck
MRK
$332B
$90.3M 0.6%
1,157,082
+4,925
+0.4% +$377K
1
2 3 4 5

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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.