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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
RF icon
351
Regions Financial
RF
$27B
$4.02M 0.04%
254,387
-260,181
-51% -$3.93M
MRVL icon
352
Marvell Technology
MRVL
$199B
$4.02M 0.04%
160,880
-170,475
-51% -$4.28M
LEN icon
353
Lennar Class A
LEN
$21.1B
$4M 0.04%
73,991
-62,545
-46% -$3.05M
TFX icon
354
Teleflex
TFX
$5.79B
$4M 0.04%
11,766
-7,486
-39% -$2.61M
IP icon
355
International Paper
IP
$21.8B
$3.93M 0.04%
99,314
-107,282
-52% -$4.19M
BG icon
356
Bunge Global
BG
$21.7B
$3.92M 0.04%
69,231
-39,141
-36% -$2.19M
SAGE
357
DELISTED
Sage Therapeutics
SAGE
$3.92M 0.04%
27,925
-7,920
-22% -$1.32M
NWL icon
358
Newell Brands
NWL
$2.61B
$3.9M 0.04%
208,423
-86,966
-29% -$1.4M
HES
359
DELISTED
Hess
HES
$3.89M 0.04%
64,336
-67,999
-51% -$4.24M
JAZZ icon
360
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.89M 0.04%
30,346
-9,451
-24% -$1.27M
CNP icon
361
CenterPoint Energy
CNP
$26.7B
$3.86M 0.03%
128,043
-127,031
-50% -$3.66M
WPC icon
362
W.P. Carey
WPC
$16.3B
$3.86M 0.03%
43,994
-43,630
-50% -$3.72M
ATO icon
363
Atmos Energy
ATO
$28.7B
$3.83M 0.03%
33,594
-29,520
-47% -$3.23M
HBAN icon
364
Huntington Bancshares
HBAN
$36B
$3.79M 0.03%
265,349
-263,531
-50% -$3.6M
PFG icon
365
Principal Financial Group
PFG
$24.6B
$3.78M 0.03%
66,132
-74,187
-53% -$4.18M
FANG icon
366
Diamondback Energy
FANG
$55.7B
$3.77M 0.03%
41,870
-38,491
-48% -$3.83M
MAA icon
367
Mid-America Apartment Communities
MAA
$15.6B
$3.76M 0.03%
28,952
-28,707
-50% -$3.57M
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
$3.76M 0.03%
177,144
-81,882
-32% -$1.81M
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
$3.76M 0.03%
64,973
-59,400
-48% -$3.44M
WAT icon
370
Waters Corp
WAT
$40.7B
$3.76M 0.03%
16,829
-11,855
-41% -$2.56M
TRU icon
371
TransUnion
TRU
$15.6B
$3.75M 0.03%
46,300
-30,320
-40% -$2.44M
EVRG icon
372
Evergy
EVRG
$19.3B
$3.75M 0.03%
56,307
-63,748
-53% -$4.03M
LNG icon
373
Cheniere Energy
LNG
$55.2B
$3.74M 0.03%
59,372
-46,753
-44% -$2.99M
DELL icon
374
Dell
DELL
$319B
$3.74M 0.03%
142,234
-50,114
-26% -$1.33M
KMX icon
375
CarMax
KMX
$8.55B
$3.72M 0.03%
42,312
-34,879
-45% -$2.99M
13 14
15
16 17

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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.