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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
+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
CERN
276
DELISTED
Cerner Corp
CERN
$5.5M 0.05%
80,640
-54,300
-40% -$3.84M
ADM icon
277
Archer Daniels Midland
ADM
$38.8B
$5.48M 0.05%
133,380
-140,951
-51% -$5.61M
ESS icon
278
Essex Property Trust
ESS
$18.5B
$5.45M 0.05%
16,677
-17,367
-51% -$5.43M
CSGP icon
279
CoStar Group
CSGP
$12.7B
$5.44M 0.05%
91,700
-58,490
-39% -$3.5M
XRAY icon
280
Dentsply Sirona
XRAY
$2.28B
$5.43M 0.05%
101,868
-52,957
-34% -$2.84M
CTAS icon
281
Cintas
CTAS
$80.4B
$5.37M 0.05%
80,172
-57,056
-42% -$3.65M
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$5.37M 0.05%
42,688
-36,180
-46% -$4.79M
CTVA icon
283
Corteva
CTVA
$50.2B
$5.36M 0.05%
191,370
-179,570
-48% -$5.19M
MTB icon
284
M&T Bank
MTB
$36.8B
$5.36M 0.05%
33,917
-35,222
-51% -$5.54M
GLW icon
285
Corning
GLW
$141B
$5.28M 0.05%
184,947
-173,311
-48% -$5.19M
VMW
286
DELISTED
VMware, Inc
VMW
$5.28M 0.05%
35,154
-14,630
-29% -$2.3M
WY icon
287
Weyerhaeuser
WY
$17.9B
$5.26M 0.05%
189,940
-188,383
-50% -$4.92M
SWK icon
288
Stanley Black & Decker
SWK
$15.5B
$5.24M 0.05%
36,274
-38,337
-51% -$5.42M
MCHP icon
289
Microchip Technology
MCHP
$43.2B
$5.17M 0.05%
111,338
-105,800
-49% -$4.8M
EG icon
290
Everest Group
EG
$14B
$5.15M 0.05%
19,341
-9,534
-33% -$2.41M
FITB
291
Fifth Third Bancorp
FITB
$52.7B
$5.12M 0.05%
186,978
-185,564
-50% -$5.09M
BXP icon
292
Boston Properties
BXP
$11.1B
$5.11M 0.05%
39,431
-39,101
-50% -$5.08M
MKC icon
293
McCormick & Company Non-Voting
MKC
$14.6B
$5.09M 0.05%
65,092
-48,212
-43% -$3.87M
VMC icon
294
Vulcan Materials
VMC
$36.2B
$5.07M 0.05%
33,513
-22,271
-40% -$3.14M
XYZ
295
Block Inc
XYZ
$49B
$5.03M 0.05%
81,231
-52,530
-39% -$3.57M
VRSN icon
296
VeriSign
VRSN
$25.8B
$5.01M 0.05%
26,564
-20,240
-43% -$4.16M
AME icon
297
Ametek
AME
$59B
$5M 0.05%
54,423
-41,106
-43% -$3.63M
UAL icon
298
United Airlines
UAL
$41.3B
$4.98M 0.05%
56,298
-57,492
-51% -$5.08M
SNPS icon
299
Synopsys
SNPS
$79.1B
$4.9M 0.04%
35,686
-24,190
-40% -$3.27M
RMD icon
300
ResMed
RMD
$32.7B
$4.89M 0.04%
36,216
-23,020
-39% -$3.02M
10 11
12
13 14

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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.