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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
(-32%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-48.29%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
982
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$8.93M |
| 2 |
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 |
Global Payments
GPN
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$191M |
| 2 |
Apple
AAPL
|
+$185M |
| 3 |
Amazon
AMZN
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.4B
| $6.19M | 0.06% |
37,403
-16,015
| -30% | -$2.41M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $6.17M | 0.06% |
76,086
-72,827
| -49% | -$6.01M |
|
253
FirstEnergy
FE
$27.3B
| $6.14M | 0.06% |
127,229
-134,450
| -51% | -$6.09M |
|
254
TransDigm Group
TDG
$68.4B
| $6.14M | 0.06% |
11,785
-8,819
| -43% | -$4.52M |
|
255
Ball Corp
BALL
$16.5B
| $6.13M | 0.06% |
84,247
-53,640
| -39% | -$4M |
|
256
KLA
KLAC
$280B
| $6.08M | 0.06% |
381,640
-268,200
| -41% | -$3.75M |
|
257
W.W. Grainger
GWW
$61.8B
| $6.06M | 0.05% |
20,386
-7,881
| -28% | -$2.19M |
|
|
K
258
DELISTED
Kellanova
K
| $6.04M | 0.05% |
100,025
-50,431
| -34% | -$2.88M |
|
259
Verisk Analytics
VRSK
$23.5B
| $6.04M | 0.05% |
38,217
-26,744
| -41% | -$4.15M |
|
260
Yum China
YUMC
$16.2B
| $6.04M | 0.05% |
132,891
-59,837
| -31% | -$2.67M |
|
261
PACCAR
PCAR
$68.5B
| $5.94M | 0.05% |
127,212
-131,313
| -51% | -$5.99M |
|
|
AMTD
262
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.83M | 0.05% |
124,736
-50,080
| -29% | -$2.4M |
|
263
DTE Energy
DTE
$28.9B
| $5.82M | 0.05% |
51,387
-54,310
| -51% | -$6M |
|
|
PPL
264
PPL Corp
PPL
$26.8B
| $5.81M | 0.05% |
184,430
-182,933
| -50% | -$5.53M |
|
265
Synchrony
SYF
$26B
| $5.75M | 0.05% |
168,750
-163,887
| -49% | -$5.62M |
|
266
Aptiv
APTV
$10.1B
| $5.74M | 0.05% |
65,598
-63,584
| -49% | -$5.31M |
|
267
Expedia Group
EXPE
$39.1B
| $5.73M | 0.05% |
42,602
-18,970
| -31% | -$2.51M |
|
268
Agilent Technologies
A
$42B
| $5.69M | 0.05% |
74,259
-81,066
| -52% | -$5.85M |
|
269
Lamb Weston
LW
$7.4B
| $5.63M | 0.05% |
77,476
-18,835
| -20% | -$1.29M |
|
270
State Street
STT
$52.2B
| $5.61M | 0.05% |
94,702
-94,930
| -50% | -$5.26M |
|
271
Entergy
ETR
$49.8B
| $5.59M | 0.05% |
95,192
-91,840
| -49% | -$5.02M |
|
272
Hartford Financial Services
HIG
$37.6B
| $5.57M | 0.05% |
91,875
-91,118
| -50% | -$5.33M |
|
|
273
iShares Core S&P 500 ETF
IVV
$909B
| $5.56M | 0.05% |
18,619
+15,824
| +566% | +$4.7M |
|
274
Parker-Hannifin
PH
$133B
| $5.54M | 0.05% |
30,654
-32,387
| -51% | -$5.51M |
|
275
Idexx Laboratories
IDXX
$44B
| $5.53M | 0.05% |
20,339
-13,793
| -40% | -$3.84M |
|
Similar funds
GAM
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.