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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$65.1B
$4.45M 0.04%
46,691
-190
-0.4% -$17.4K
RGLD icon
352
Royal Gold
RGLD
$19.1B
$4.39M 0.04%
35,921
-70
-0.2% -$8.28K
IP icon
353
International Paper
IP
$21.8B
$4.37M 0.04%
100,169
+855
+0.9% +$35.9K
HES
354
DELISTED
Hess
HES
$4.34M 0.04%
64,896
+560
+0.9% +$36.6K
EFX icon
355
Equifax
EFX
$21.9B
$4.33M 0.04%
30,914
+240
+0.8% +$33.2K
MRVL icon
356
Marvell Technology
MRVL
$199B
$4.25M 0.04%
160,205
-675
-0.4% -$17.1K
RF icon
357
Regions Financial
RF
$27B
$4.25M 0.04%
247,767
-6,620
-3% -$109K
ACGL icon
358
Arch Capital
ACGL
$33.5B
$4.23M 0.04%
98,559
+730
+0.7% +$30.3K
LH icon
359
Labcorp
LH
$26.2B
$4.21M 0.03%
28,938
-175
-0.6% -$25.3K
KDP icon
360
Keurig Dr Pepper
KDP
$42.2B
$4.2M 0.03%
145,193
+18,090
+14% +$520K
DPZ icon
361
Domino's
DPZ
$11.7B
$4.14M 0.03%
14,101
+1,570
+13% +$433K
NUE icon
362
Nucor
NUE
$61.8B
$4.14M 0.03%
73,609
+630
+0.9% +$34.4K
CINF icon
363
Cincinnati Financial
CINF
$26.5B
$4.12M 0.03%
39,218
+370
+1% +$40.5K
INVH icon
364
Invitation Homes
INVH
$18B
$4.09M 0.03%
136,440
+15,550
+13% +$466K
DOV icon
365
Dover
DOV
$27.8B
$4.03M 0.03%
34,988
-1,267
-3% -$136K
BURL icon
366
Burlington
BURL
$22.4B
$4.03M 0.03%
17,676
+610
+4% +$127K
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
$4.03M 0.03%
65,533
+560
+0.9% +$32.6K
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$30.3B
$4.02M 0.03%
34,907
-6,340
-15% -$632K
COO icon
369
Cooper Companies
COO
$14.9B
$4.02M 0.03%
50,044
+360
+0.7% +$27.1K
MGM icon
370
MGM Resorts International
MGM
$11B
$4M 0.03%
120,361
-460
-0.4% -$14K
INCY icon
371
Incyte
INCY
$24.3B
$3.99M 0.03%
45,717
+340
+0.7% +$29K
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.99M 0.03%
12,089
+95
+0.8% +$28.5K
HBAN icon
373
Huntington Bancshares
HBAN
$36B
$3.98M 0.03%
263,969
-1,380
-0.5% -$20.2K
MKL icon
374
Markel Group
MKL
$22.7B
$3.98M 0.03%
3,480
+26
+0.8% +$29.6K
IFF icon
375
International Flavors & Fragrances
IFF
$21.5B
$3.95M 0.03%
30,636
+1,010
+3% +$129K
13 14
15
16 17

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.