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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
+9.79%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.02B
Cap. Flow
+$58M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
716
Reduced
276
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.9M
2
TFC icon
Truist Financial
TFC
+$14.1M
3
UBER icon
Uber
UBER
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.9M
2
STI
SunTrust Banks, Inc.
STI
+$7.31M
3
ORCL icon
Oracle
ORCL
+$4.19M
4
AAPL icon
Apple
AAPL
+$4.18M
5
BAC icon
Bank of America
BAC
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 15.58%
3 Healthcare 14.49%
4 Communication Services 10.51%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
276
Verisk Analytics
VRSK
$23.6B
$5.76M 0.05%
38,547
+330
+0.9% +$48.9K
ETR icon
277
Entergy
ETR
$49.9B
$5.75M 0.05%
96,012
+820
+0.9% +$48.3K
MTB icon
278
M&T Bank
MTB
$36.8B
$5.73M 0.05%
33,737
-180
-0.5% -$29.2K
PARA
279
DELISTED
Paramount Global Class B
PARA
$5.7M 0.05%
135,904
+51,585
+61% +$2M
XRAY icon
280
Dentsply Sirona
XRAY
$2.28B
$5.7M 0.05%
100,788
-1,080
-1% -$60.2K
CTVA icon
281
Corteva
CTVA
$50.2B
$5.7M 0.05%
192,790
+1,420
+0.7% +$37.6K
AAP icon
282
Advance Auto Parts
AAP
$3.42B
$5.67M 0.05%
35,383
-2,020
-5% -$324K
RMD icon
283
ResMed
RMD
$32.7B
$5.65M 0.05%
36,486
+270
+0.7% +$38.9K
EXPE icon
284
Expedia Group
EXPE
$39.2B
$5.65M 0.05%
52,262
+9,660
+23% +$1.13M
ROK icon
285
Rockwell Automation
ROK
$49.6B
$5.63M 0.05%
27,797
-110
-0.4% -$20.4K
PANW icon
286
Palo Alto Networks
PANW
$320B
$5.63M 0.05%
146,130
+2,700
+2% +$102K
HIG icon
287
Hartford Financial Services
HIG
$37.7B
$5.63M 0.05%
92,555
+680
+0.7% +$40.8K
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.6B
$5.62M 0.05%
66,172
+1,080
+2% +$89.4K
FITB
289
Fifth Third Bancorp
FITB
$52.7B
$5.6M 0.05%
182,098
-4,880
-3% -$143K
RCL icon
290
Royal Caribbean
RCL
$82.8B
$5.59M 0.05%
41,905
+840
+2% +$97.9K
ALGN icon
291
Align Technology
ALGN
$12.3B
$5.57M 0.05%
19,946
-150
-0.7% -$37.4K
CSGP icon
292
CoStar Group
CSGP
$12.7B
$5.53M 0.05%
92,450
+750
+0.8% +$43.8K
BXP icon
293
Boston Properties
BXP
$11.1B
$5.48M 0.05%
39,721
+290
+0.7% +$39.1K
AME icon
294
Ametek
AME
$59B
$5.47M 0.05%
54,883
+460
+0.8% +$43.6K
HAL icon
295
Halliburton
HAL
$27.4B
$5.45M 0.05%
222,866
+1,740
+0.8% +$36.7K
FTV icon
296
Fortive
FTV
$18.5B
$5.45M 0.05%
113,124
+968
+0.9% +$43.7K
CTAS icon
297
Cintas
CTAS
$80.4B
$5.44M 0.05%
80,852
+680
+0.8% +$44.7K
FAST icon
298
Fastenal
FAST
$59B
$5.42M 0.04%
293,456
+12,740
+5% +$228K
VMW
299
DELISTED
VMware, Inc
VMW
$5.39M 0.04%
35,484
+330
+0.9% +$51.7K
BALL icon
300
Ball Corp
BALL
$16.5B
$5.37M 0.04%
82,977
-1,270
-2% -$86.1K
10 11
12
13 14

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Treasurer of the State of North Carolina's Q4 2019 Portfolio in Review

As of Q4 2019, Treasurer of the State of North Carolina held 1,007 positions worth $12.1B, up 9.2% from $11.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.3%. Treasurer of the State of North Carolina opened 7 new positions and exited 6, leaving the 1,007-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Treasurer of the State of North Carolina's largest Q4 2019 buy was Envista: 34,720 shares worth $1.03M.
  • Treasurer of the State of North Carolina added most to Bristol-Myers Squibb in Q4 2019, an estimated $18.9M increase.
  • Treasurer of the State of North Carolina's biggest Q4 2019 reduction was Oracle, cutting an estimated $4.19M.
  • Treasurer of the State of North Carolina fully exited Celgene Corp in Q4 2019, selling an estimated $30.9M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 23% of its $12.1B portfolio in Q4 2019.
  • Treasurer of the State of North Carolina opened 7 new positions and closed 6 in Q4 2019.
  • Treasurer of the State of North Carolina's portfolio value rose 9.2% quarter-over-quarter to $12.1B.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2019, filed 12 Feb 2020.