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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
IDXX icon
301
Idexx Laboratories
IDXX
$44.2B
$5.36M 0.04%
20,519
+180
+0.9% +$47.4K
NVR icon
302
NVR
NVR
$17B
$5.34M 0.04%
1,403
+189
+16% +$700K
CAG icon
303
Conagra Brands
CAG
$7.36B
$5.33M 0.04%
155,584
+1,670
+1% +$48.4K
GLW icon
304
Corning
GLW
$141B
$5.32M 0.04%
182,827
-2,120
-1% -$61.5K
ANSS
305
DELISTED
Ansys
ANSS
$5.2M 0.04%
20,181
+170
+0.8% +$40.2K
XYZ
306
Block Inc
XYZ
$49B
$5.19M 0.04%
83,011
+1,780
+2% +$114K
CDW icon
307
CDW
CDW
$17.3B
$5.19M 0.04%
36,304
+330
+0.9% +$43.7K
MSCI icon
308
MSCI
MSCI
$41B
$5.13M 0.04%
19,868
+170
+0.9% +$41.4K
EG icon
309
Everest Group
EG
$14B
$5.12M 0.04%
18,480
-861
-4% -$227K
KEY icon
310
KeyCorp
KEY
$24.7B
$5.1M 0.04%
251,861
-3,980
-2% -$75.1K
WTRG icon
311
Essential Utilities
WTRG
$11.5B
$5.1M 0.04%
108,588
+6,720
+7% +$303K
AMP icon
312
Ameriprise Financial
AMP
$50.1B
$5.09M 0.04%
30,570
-740
-2% -$115K
BBY icon
313
Best Buy
BBY
$18B
$5.09M 0.04%
57,976
-510
-0.9% -$39K
NBIX icon
314
Neurocrine Biosciences
NBIX
$15.4B
$5.08M 0.04%
47,311
-2,510
-5% -$263K
BKR icon
315
Baker Hughes
BKR
$63B
$5.06M 0.04%
197,553
+9,040
+5% +$206K
ESS icon
316
Essex Property Trust
ESS
$18.5B
$5.06M 0.04%
16,821
+144
+0.9% +$45.5K
VRSN icon
317
VeriSign
VRSN
$25.8B
$5.04M 0.04%
26,144
-420
-2% -$78.9K
FRC
318
DELISTED
First Republic Bank
FRC
$5.02M 0.04%
42,714
+370
+0.9% +$40K
SNPS icon
319
Synopsys
SNPS
$79.1B
$5.01M 0.04%
35,986
+300
+0.8% +$41.2K
HPE icon
320
Hewlett Packard
HPE
$79.8B
$5.01M 0.04%
315,730
-5,340
-2% -$85.3K
NTRS icon
321
Northern Trust
NTRS
$34.8B
$5M 0.04%
47,046
-260
-0.5% -$26.6K
SWKS icon
322
Skyworks Solutions
SWKS
$10.5B
$4.97M 0.04%
41,078
-2,877
-7% -$283K
CBRE icon
323
CBRE Group
CBRE
$43.4B
$4.95M 0.04%
80,821
+700
+0.9% +$38.8K
UAL icon
324
United Airlines
UAL
$41.3B
$4.93M 0.04%
55,928
-370
-0.7% -$33.2K
CPB icon
325
Campbell Soup
CPB
$6.9B
$4.91M 0.04%
99,381
-140
-0.1% -$6.64K
11 12
13
14 15

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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.