We are live on ! Find out more
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
RSG icon
326
Republic Services
RSG
$66.1B
$4.9M 0.04%
54,710
+380
+0.7% +$33.2K
VMC icon
327
Vulcan Materials
VMC
$36.1B
$4.86M 0.04%
33,763
+250
+0.7% +$35.8K
WDC icon
328
Western Digital
WDC
$167B
$4.84M 0.04%
100,989
+2,170
+2% +$90.5K
SNAP icon
329
Snap
SNAP
$8.95B
$4.84M 0.04%
296,439
+8,440
+3% +$124K
PPLI
330
People Inc
PPLI
$3B
$4.77M 0.04%
107,152
+783
+0.7% +$31.6K
ARE icon
331
Alexandria Real Estate Equities
ARE
$8.34B
$4.72M 0.04%
29,238
+770
+3% +$121K
CPRT icon
332
Copart
CPRT
$27.5B
$4.71M 0.04%
206,928
+5,320
+3% +$114K
LUMN icon
333
Lumen
LUMN
$6.66B
$4.67M 0.04%
353,884
+23,390
+7% +$314K
CDNS icon
334
Cadence Design Systems
CDNS
$89.6B
$4.66M 0.04%
67,180
+580
+0.9% +$38.9K
CMS icon
335
CMS Energy
CMS
$22.1B
$4.65M 0.04%
73,962
-960
-1% -$59.8K
KEYS icon
336
Keysight
KEYS
$60.3B
$4.65M 0.04%
45,293
-227
-0.5% -$23.2K
FOXA icon
337
Fox Class A
FOXA
$27.4B
$4.64M 0.04%
125,170
+8,030
+7% +$275K
MTD icon
338
Mettler-Toledo International
MTD
$28.7B
$4.6M 0.04%
5,800
-56
-1% -$40.4K
FCX icon
339
Freeport-McMoran
FCX
$93.5B
$4.59M 0.04%
349,893
+2,990
+0.9% +$32.8K
IVV icon
340
iShares Core S&P 500 ETF
IVV
$910B
$4.58M 0.04%
14,174
-4,445
-24% -$1.38M
DHI icon
341
D.R. Horton
DHI
$41.9B
$4.56M 0.04%
86,393
-430
-0.5% -$23K
AEE icon
342
Ameren
AEE
$30.3B
$4.54M 0.04%
59,149
+500
+0.9% +$38K
SPOT icon
343
Spotify
SPOT
$103B
$4.53M 0.04%
30,320
+370
+1% +$50.8K
CFG icon
344
Citizens Financial Group
CFG
$31.2B
$4.53M 0.04%
111,594
-2,340
-2% -$87.6K
JAZZ icon
345
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.52M 0.04%
30,256
-90
-0.3% -$12.2K
OMC icon
346
Omnicom Group
OMC
$24.2B
$4.49M 0.04%
55,398
+410
+0.7% +$32.1K
MLM icon
347
Martin Marietta Materials
MLM
$32.9B
$4.48M 0.04%
16,035
+30
+0.2% +$8K
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
$4.47M 0.04%
51,096
-1,060
-2% -$76.5K
TFX icon
349
Teleflex
TFX
$5.79B
$4.46M 0.04%
11,856
+90
+0.8% +$31K
VEEV icon
350
Veeva Systems
VEEV
$40.9B
$4.45M 0.04%
31,638
+620
+2% +$91.1K
12 13
14
15 16

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.