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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
+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
LEN icon
376
Lennar Class A
LEN
$21.1B
$3.95M 0.03%
73,102
-889
-1% -$50.7K
FTNT icon
377
Fortinet
FTNT
$121B
$3.93M 0.03%
184,140
+1,400
+0.8% +$26.3K
BG icon
378
Bunge Global
BG
$21.7B
$3.93M 0.03%
68,241
-990
-1% -$54.8K
TIF
379
DELISTED
Tiffany & Co.
TIF
$3.9M 0.03%
29,148
-1,564
-5% -$185K
KSU
380
DELISTED
Kansas City Southern
KSU
$3.89M 0.03%
25,383
-170
-0.7% -$24.9K
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.88M 0.03%
45,903
+890
+2% +$67.2K
TRU icon
382
TransUnion
TRU
$15.5B
$3.87M 0.03%
45,173
-1,127
-2% -$93.9K
HAS icon
383
Hasbro
HAS
$13.6B
$3.85M 0.03%
36,500
+930
+3% +$96.8K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.6B
$3.85M 0.03%
29,162
+210
+0.7% +$28.1K
GPC icon
385
Genuine Parts
GPC
$18.7B
$3.84M 0.03%
36,130
+250
+0.7% +$25.7K
WAT icon
386
Waters Corp
WAT
$40.6B
$3.83M 0.03%
16,409
-420
-2% -$92.8K
FANG icon
387
Diamondback Energy
FANG
$55.9B
$3.82M 0.03%
41,130
-740
-2% -$61.4K
NTAP icon
388
NetApp
NTAP
$40.2B
$3.81M 0.03%
61,281
+920
+2% +$53.7K
CAH icon
389
Cardinal Health
CAH
$53.8B
$3.8M 0.03%
75,132
-890
-1% -$46K
NWL icon
390
Newell Brands
NWL
$2.63B
$3.8M 0.03%
197,623
-10,800
-5% -$208K
KMX icon
391
CarMax
KMX
$8.52B
$3.7M 0.03%
42,192
-120
-0.3% -$11.3K
DGX icon
392
Quest Diagnostics
DGX
$26.1B
$3.68M 0.03%
34,472
+240
+0.7% +$25K
PFG icon
393
Principal Financial Group
PFG
$24.6B
$3.67M 0.03%
66,702
+570
+0.9% +$31.2K
ATO icon
394
Atmos Energy
ATO
$28.7B
$3.65M 0.03%
32,634
-960
-3% -$105K
DELL icon
395
Dell
DELL
$320B
$3.65M 0.03%
139,965
-2,269
-2% -$59K
AGNC icon
396
AGNC Investment
AGNC
$13B
$3.64M 0.03%
205,875
-13,730
-6% -$234K
GRMN
397
Garmin
GRMN
$60.2B
$3.64M 0.03%
37,294
+430
+1% +$40.1K
TEAM icon
398
Atlassian
TEAM
$42.1B
$3.63M 0.03%
30,188
+3,160
+12% +$385K
XYL icon
399
Xylem
XYL
$28.1B
$3.63M 0.03%
46,008
+340
+0.7% +$26.5K
LNG icon
400
Cheniere Energy
LNG
$55B
$3.62M 0.03%
59,232
-140
-0.2% -$8.62K
14 15
16
17 18

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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.