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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
BURL icon
401
Burlington
BURL
$22.4B
$3.41M 0.03%
17,066
-10,200
-37% -$1.88M
PARA
402
DELISTED
Paramount Global Class B
PARA
$3.4M 0.03%
84,319
-56,620
-40% -$2.65M
KSU
403
DELISTED
Kansas City Southern
KSU
$3.4M 0.03%
25,553
-25,381
-50% -$3.16M
TEAM icon
404
Atlassian
TEAM
$42.1B
$3.39M 0.03%
27,028
-17,010
-39% -$2.32M
INCY icon
405
Incyte
INCY
$24.4B
$3.37M 0.03%
45,377
-28,780
-39% -$2.33M
TMX
406
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.37M 0.03%
60,200
-28,200
-32% -$1.55M
SUI icon
407
Sun Communities
SUI
$14.6B
$3.35M 0.03%
22,570
-17,168
-43% -$2.42M
MGM icon
408
MGM Resorts International
MGM
$11.1B
$3.35M 0.03%
120,821
-131,233
-52% -$3.77M
FCX icon
409
Freeport-McMoran
FCX
$93.6B
$3.32M 0.03%
346,903
-366,607
-51% -$3.76M
ALNY icon
410
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.32M 0.03%
41,247
-23,663
-36% -$1.87M
WAB icon
411
Wabtec
WAB
$50.3B
$3.29M 0.03%
45,771
-30,949
-40% -$2.2M
L icon
412
Loews
L
$23B
$3.23M 0.03%
62,830
-70,505
-53% -$3.64M
HOLX
413
DELISTED
Hologic
HOLX
$3.22M 0.03%
63,762
-47,958
-43% -$2.36M
HST icon
414
Host Hotels & Resorts
HST
$15.6B
$3.19M 0.03%
184,440
-188,471
-51% -$3.22M
IT icon
415
Gartner
IT
$11.6B
$3.19M 0.03%
22,278
-12,810
-37% -$1.86M
COR icon
416
Cencora
COR
$59.2B
$3.19M 0.03%
38,688
-24,650
-39% -$2.12M
NTAP icon
417
NetApp
NTAP
$40.2B
$3.17M 0.03%
60,361
-38,960
-39% -$2.09M
TWLO icon
418
Twilio
TWLO
$38.3B
$3.15M 0.03%
28,624
-17,720
-38% -$2.3M
GRMN
419
Garmin
GRMN
$60.2B
$3.12M 0.03%
36,864
-36,663
-50% -$2.96M
DRE
420
DELISTED
Duke Realty Corp.
DRE
$3.11M 0.03%
91,659
-90,831
-50% -$3.01M
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.11M 0.03%
11,994
-8,547
-42% -$2.36M
ALLY icon
422
Ally Financial
ALLY
$13.6B
$3.1M 0.03%
93,556
-102,195
-52% -$3.31M
HRL icon
423
Hormel Foods
HRL
$13.4B
$3.1M 0.03%
70,813
-70,293
-50% -$2.95M
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
$3.08M 0.03%
31,959
-21,620
-40% -$2.07M
DPZ icon
425
Domino's
DPZ
$11.6B
$3.06M 0.03%
12,531
-5,170
-29% -$1.28M
15 16
17
18 19

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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.