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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
ANSS
326
DELISTED
Ansys
ANSS
$4.43M 0.04%
20,011
-13,565
-40% -$2.86M
KEYS icon
327
Keysight
KEYS
$60.3B
$4.43M 0.04%
45,520
-31,650
-41% -$2.93M
NTRS icon
328
Northern Trust
NTRS
$34.8B
$4.42M 0.04%
47,306
-51,252
-52% -$4.71M
CDNS icon
329
Cadence Design Systems
CDNS
$89.6B
$4.4M 0.04%
66,600
-49,438
-43% -$3.48M
ROKU icon
330
Roku
ROKU
$22.8B
$4.39M 0.04%
43,170
-3,570
-8% -$437K
MLM icon
331
Martin Marietta Materials
MLM
$32.9B
$4.39M 0.04%
16,005
-13,957
-47% -$3.45M
ARE icon
332
Alexandria Real Estate Equities
ARE
$8.33B
$4.38M 0.04%
28,468
-28,227
-50% -$4.17M
BKR icon
333
Baker Hughes
BKR
$63B
$4.37M 0.04%
188,513
-102,650
-35% -$2.41M
EFX icon
334
Equifax
EFX
$21.9B
$4.32M 0.04%
30,674
-25,392
-45% -$3.58M
OMC icon
335
Omnicom Group
OMC
$24.2B
$4.31M 0.04%
54,988
-45,321
-45% -$3.6M
MSCI icon
336
MSCI
MSCI
$42B
$4.29M 0.04%
19,698
-13,350
-40% -$3.09M
CBRE icon
337
CBRE Group
CBRE
$43.9B
$4.25M 0.04%
80,121
-73,484
-48% -$3.86M
HAS icon
338
Hasbro
HAS
$13.6B
$4.22M 0.04%
35,570
-24,300
-41% -$2.77M
LH icon
339
Labcorp
LH
$26.2B
$4.2M 0.04%
29,113
-28,292
-49% -$4.13M
AJG icon
340
Arthur J. Gallagher & Co
AJG
$65.1B
$4.2M 0.04%
46,881
-42,954
-48% -$3.86M
HAL icon
341
Halliburton
HAL
$27.5B
$4.17M 0.04%
221,126
-221,860
-50% -$4.59M
PPLI
342
People Inc
PPLI
$3B
$4.14M 0.04%
106,369
-83,181
-44% -$3.55M
LUMN icon
343
Lumen
LUMN
$6.66B
$4.13M 0.04%
330,494
-222,556
-40% -$2.64M
MTD icon
344
Mettler-Toledo International
MTD
$28.7B
$4.13M 0.04%
5,856
-3,971
-40% -$2.92M
ACGL icon
345
Arch Capital
ACGL
$33.5B
$4.11M 0.04%
97,829
-92,169
-49% -$3.63M
FRC
346
DELISTED
First Republic Bank
FRC
$4.09M 0.04%
42,344
-39,327
-48% -$3.73M
MKL icon
347
Markel Group
MKL
$22.7B
$4.08M 0.04%
3,454
-3,325
-49% -$3.78M
CPRT icon
348
Copart
CPRT
$27.5B
$4.05M 0.04%
201,608
-128,160
-39% -$2.49M
BBY icon
349
Best Buy
BBY
$18B
$4.04M 0.04%
58,486
-61,100
-51% -$4.26M
CFG icon
350
Citizens Financial Group
CFG
$31.2B
$4.03M 0.04%
113,934
-118,719
-51% -$4.14M
12 13
14
15 16

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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.