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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
NUE icon
376
Nucor
NUE
$61.8B
$3.71M 0.03%
72,979
-77,109
-51% -$4.03M
DRI icon
377
Darden Restaurants
DRI
$25.4B
$3.71M 0.03%
31,374
-19,980
-39% -$2.44M
FOXA icon
378
Fox Class A
FOXA
$27.5B
$3.69M 0.03%
117,140
-70,340
-38% -$2.43M
COO icon
379
Cooper Companies
COO
$14.9B
$3.69M 0.03%
49,684
-46,820
-49% -$3.77M
DGX icon
380
Quest Diagnostics
DGX
$26.1B
$3.66M 0.03%
34,232
-33,941
-50% -$3.48M
ALGN icon
381
Align Technology
ALGN
$12.5B
$3.64M 0.03%
20,096
-11,700
-37% -$2.43M
XYL icon
382
Xylem
XYL
$28.1B
$3.64M 0.03%
45,668
-29,050
-39% -$2.28M
IFF icon
383
International Flavors & Fragrances
IFF
$21.4B
$3.63M 0.03%
29,626
-24,585
-45% -$3.14M
CE icon
384
Celanese
CE
$4.86B
$3.61M 0.03%
29,533
-32,626
-52% -$3.68M
DOV icon
385
Dover
DOV
$27.8B
$3.61M 0.03%
36,255
-31,478
-46% -$3.02M
BR icon
386
Broadridge
BR
$19.6B
$3.61M 0.03%
28,987
-19,220
-40% -$2.48M
ANET icon
387
Arista Networks
ANET
$257B
$3.59M 0.03%
240,672
-153,824
-39% -$2.38M
CAH icon
388
Cardinal Health
CAH
$53.8B
$3.59M 0.03%
76,022
-75,410
-50% -$3.44M
TTWO icon
389
Take-Two Interactive
TTWO
$45.2B
$3.58M 0.03%
28,602
-23,669
-45% -$2.95M
UDR icon
390
UDR
UDR
$12.2B
$3.58M 0.03%
73,954
-66,432
-47% -$3.13M
INVH icon
391
Invitation Homes
INVH
$18B
$3.58M 0.03%
120,890
-92,389
-43% -$2.6M
GPC icon
392
Genuine Parts
GPC
$18.7B
$3.57M 0.03%
35,880
-35,554
-50% -$3.41M
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
$3.54M 0.03%
52,156
-48,842
-48% -$3.97M
AGNC icon
394
AGNC Investment
AGNC
$13B
$3.53M 0.03%
219,605
-148,015
-40% -$2.43M
WYNN icon
395
Wynn Resorts
WYNN
$10.5B
$3.52M 0.03%
32,359
-26,390
-45% -$3.14M
AKAM icon
396
Akamai
AKAM
$18B
$3.52M 0.03%
38,483
-28,647
-43% -$2.49M
SWKS icon
397
Skyworks Solutions
SWKS
$10.5B
$3.48M 0.03%
43,955
-42,838
-49% -$3.41M
KDP icon
398
Keurig Dr Pepper
KDP
$42.3B
$3.47M 0.03%
127,103
-440
-0.3% -$12.3K
EXAS
399
DELISTED
Exact Sciences
EXAS
$3.46M 0.03%
38,302
-27,210
-42% -$3.1M
SPOT icon
400
Spotify
SPOT
$102B
$3.41M 0.03%
29,950
-17,450
-37% -$2.46M
14 15
16
17 18

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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.