We are live on ! Find out more
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
+1.84%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$5.24B
Cap. Flow
-$5.34B
Cap. Flow %
-48.29%
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
982
Closed
13

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
3
OPTU
Optimum Communications Inc
OPTU
+$2.19M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
5
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$191M
2
AAPL icon
Apple
AAPL
+$185M
3
AMZN icon
Amazon
AMZN
+$142M
4
META icon
Meta Platforms (Facebook)
META
+$83.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 15.58%
3 Healthcare 13.91%
4 Communication Services 10.46%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$19.7B
$7.27M 0.07%
30,137
-19,426
-39% -$4.81M
WEC icon
227
WEC Energy
WEC
$35.9B
$7.18M 0.07%
75,554
-79,850
-51% -$7.19M
ZBH icon
228
Zimmer Biomet
ZBH
$18.7B
$7.18M 0.07%
53,903
-53,446
-50% -$6.9M
DOC icon
229
Healthpeak Properties
DOC
$14.3B
$7.12M 0.06%
199,691
-113,370
-36% -$3.83M
TT icon
230
Trane Technologies
TT
$106B
$7.11M 0.06%
57,672
-40,384
-41% -$4.93M
AWK icon
231
American Water Works
AWK
$27.2B
$7.08M 0.06%
57,035
-44,409
-44% -$5.36M
CBOE icon
232
Cboe Global Markets
CBOE
$30.5B
$7.02M 0.06%
61,123
-25,264
-29% -$2.92M
APH icon
233
Amphenol
APH
$208B
$6.74M 0.06%
279,340
-189,360
-40% -$4.36M
HLT icon
234
Hilton Worldwide
HLT
$72.3B
$6.72M 0.06%
72,215
-47,680
-40% -$4.53M
MSI icon
235
Motorola Solutions
MSI
$76.8B
$6.72M 0.06%
39,429
-30,630
-44% -$5.26M
ULTA icon
236
Ulta Beauty
ULTA
$22.1B
$6.7M 0.06%
26,736
-4,360
-14% -$1.34M
SJM icon
237
J.M. Smucker
SJM
$12.8B
$6.65M 0.06%
60,429
-27,461
-31% -$3.06M
MKTX icon
238
MarketAxess Holdings
MKTX
$5.72B
$6.6M 0.06%
20,165
-5,876
-23% -$2.1M
MCK icon
239
McKesson
MCK
$100B
$6.45M 0.06%
47,162
-48,670
-51% -$6.9M
IQV icon
240
IQVIA
IQV
$39.5B
$6.42M 0.06%
43,004
-38,870
-47% -$6.05M
PAYX icon
241
Paychex
PAYX
$43.3B
$6.37M 0.06%
76,898
-52,130
-40% -$4.33M
WTW icon
242
Willis Towers Watson
WTW
$30.9B
$6.34M 0.06%
32,882
-32,636
-50% -$6.37M
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.34M 0.06%
94,805
-77,600
-45% -$5.07M
NLY icon
244
Annaly Capital Management
NLY
$17.6B
$6.32M 0.06%
179,537
-95,871
-35% -$3.46M
CMI icon
245
Cummins
CMI
$87.9B
$6.31M 0.06%
38,806
-39,341
-50% -$6.29M
TROW icon
246
T. Rowe Price
TROW
$23.6B
$6.31M 0.06%
55,230
-52,338
-49% -$5.83M
CHD icon
247
Church & Dwight Co
CHD
$23.9B
$6.25M 0.06%
83,105
-37,010
-31% -$2.8M
CPAY icon
248
Corpay
CPAY
$27.3B
$6.24M 0.06%
21,747
-13,820
-39% -$4.02M
O icon
249
Realty Income
O
$59.8B
$6.22M 0.06%
83,770
-81,321
-49% -$5.7M
XLNX
250
DELISTED
Xilinx Inc
XLNX
$6.22M 0.06%
64,819
-40,810
-39% -$4.47M
8 9
10
11 12

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Treasurer of the State of North Carolina's Q3 2019 Portfolio in Review

As of Q3 2019, Treasurer of the State of North Carolina held 1,013 positions worth $11.1B, down 32% from $16.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Treasurer of the State of North Carolina withdrew a net $5.34B in Q3 2019, closing 13 positions and reducing 982 holdings. Its most notable exit was Worldpay, Inc., an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Treasurer of the State of North Carolina opened a new position in Optimum Communications Inc worth $2.31M.

  • Treasurer of the State of North Carolina's largest Q3 2019 buy was Optimum Communications Inc: 80,388 shares worth $2.31M.
  • Treasurer of the State of North Carolina added most to Fidelity National Information Services in Q3 2019, an estimated $8.93M increase.
  • Treasurer of the State of North Carolina's biggest Q3 2019 reduction was Microsoft, cutting an estimated $191M.
  • Treasurer of the State of North Carolina fully exited Worldpay, Inc. in Q3 2019, selling an estimated $23.7M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 22% of its $11.1B portfolio in Q3 2019.
  • Treasurer of the State of North Carolina opened 5 new positions and closed 13 in Q3 2019.
  • Treasurer of the State of North Carolina's portfolio value fell 32% quarter-over-quarter to $11.1B.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2019, filed 7 Nov 2019.