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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
PANW icon
301
Palo Alto Networks
PANW
$320B
$4.87M 0.04%
143,430
-87,270
-38% -$3.09M
HPE icon
302
Hewlett Packard
HPE
$79.8B
$4.87M 0.04%
321,070
-357,190
-53% -$5.08M
FTV icon
303
Fortive
FTV
$18.5B
$4.85M 0.04%
112,156
-108,996
-49% -$5.02M
CMS icon
304
CMS Energy
CMS
$22.1B
$4.79M 0.04%
74,922
-77,676
-51% -$4.72M
VEEV icon
305
Veeva Systems
VEEV
$39.2B
$4.74M 0.04%
31,018
-20,120
-39% -$3.23M
CAG icon
306
Conagra Brands
CAG
$7.36B
$4.72M 0.04%
153,914
-107,796
-41% -$3.1M
RSG icon
307
Republic Services
RSG
$66B
$4.7M 0.04%
54,330
-52,671
-49% -$4.63M
AEE icon
308
Ameren
AEE
$30.3B
$4.7M 0.04%
58,649
-61,974
-51% -$4.76M
CPB icon
309
Campbell Soup
CPB
$6.9B
$4.67M 0.04%
99,521
-33,256
-25% -$1.44M
AMP icon
310
Ameriprise Financial
AMP
$50.1B
$4.61M 0.04%
31,310
-32,901
-51% -$4.61M
ROK icon
311
Rockwell Automation
ROK
$49.6B
$4.6M 0.04%
27,907
-19,460
-41% -$3.07M
FAST icon
312
Fastenal
FAST
$59B
$4.58M 0.04%
280,716
-205,960
-42% -$3.2M
DHI icon
313
D.R. Horton
DHI
$41.6B
$4.58M 0.04%
86,823
-86,066
-50% -$4.11M
WTRG icon
314
Essential Utilities
WTRG
$11.5B
$4.57M 0.04%
101,868
-45,033
-31% -$1.93M
KEY icon
315
KeyCorp
KEY
$24.7B
$4.56M 0.04%
255,841
-253,861
-50% -$4.39M
SNAP icon
316
Snap
SNAP
$8.81B
$4.55M 0.04%
287,999
+80,860
+39% +$1.29M
CINF icon
317
Cincinnati Financial
CINF
$26.5B
$4.53M 0.04%
38,848
-38,482
-50% -$4.23M
NVR icon
318
NVR
NVR
$17B
$4.51M 0.04%
1,214
-381
-24% -$1.34M
CNC icon
319
Centene
CNC
$32.8B
$4.51M 0.04%
104,222
-72,450
-41% -$3.53M
SPLK
320
DELISTED
Splunk Inc
SPLK
$4.51M 0.04%
38,237
-24,330
-39% -$3.04M
NBIX icon
321
Neurocrine Biosciences
NBIX
$15.4B
$4.49M 0.04%
49,821
-11,600
-19% -$1.08M
WDC icon
322
Western Digital
WDC
$169B
$4.46M 0.04%
98,819
-98,035
-50% -$4.18M
RCL icon
323
Royal Caribbean
RCL
$82.8B
$4.45M 0.04%
41,065
-43,400
-51% -$4.78M
RGLD icon
324
Royal Gold
RGLD
$19.2B
$4.43M 0.04%
35,991
+5,727
+19% +$697K
CDW icon
325
CDW
CDW
$17.3B
$4.43M 0.04%
35,974
-24,140
-40% -$2.77M
11 12
13
14 15

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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.