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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
BR icon
401
Broadridge
BR
$19.6B
$3.61M 0.03%
29,217
+230
+0.8% +$28.1K
WYNN icon
402
Wynn Resorts
WYNN
$10.5B
$3.61M 0.03%
25,979
-6,380
-20% -$776K
WAB icon
403
Wabtec
WAB
$50.3B
$3.59M 0.03%
46,111
+340
+0.7% +$25.2K
CE icon
404
Celanese
CE
$4.86B
$3.58M 0.03%
29,103
-430
-1% -$52.9K
EVRG icon
405
Evergy
EVRG
$19.3B
$3.58M 0.03%
54,967
-1,340
-2% -$85.5K
WPC icon
406
W.P. Carey
WPC
$16.3B
$3.55M 0.03%
45,311
+1,317
+3% +$110K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$3.53M 0.03%
31,869
-90
-0.3% -$9.69K
CNP icon
408
CenterPoint Energy
CNP
$26.7B
$3.53M 0.03%
129,483
+1,440
+1% +$39.2K
TTWO icon
409
Take-Two Interactive
TTWO
$45.2B
$3.53M 0.03%
28,822
+220
+0.8% +$26.8K
MAS icon
410
Masco
MAS
$14.7B
$3.51M 0.03%
73,234
+130
+0.2% +$5.91K
ZBRA icon
411
Zebra Technologies
ZBRA
$18B
$3.5M 0.03%
13,716
+75
+0.5% +$17.5K
LBRDK icon
412
Liberty Broadband Class C
LBRDK
$5.29B
$3.49M 0.03%
27,755
+200
+0.7% +$23.3K
SUI icon
413
Sun Communities
SUI
$14.6B
$3.49M 0.03%
23,250
+680
+3% +$106K
SSNC icon
414
SS&C Technologies
SSNC
$19.3B
$3.49M 0.03%
56,803
+400
+0.7% +$22.4K
UDR icon
415
UDR
UDR
$12.2B
$3.48M 0.03%
74,504
+550
+0.7% +$26.4K
QRVO icon
416
Qorvo
QRVO
$8.68B
$3.46M 0.03%
29,799
-180
-0.6% -$17.4K
IT icon
417
Gartner
IT
$11.6B
$3.46M 0.03%
22,428
+150
+0.7% +$22.9K
DRI icon
418
Darden Restaurants
DRI
$25.4B
$3.45M 0.03%
31,614
+240
+0.8% +$27.2K
HST icon
419
Host Hotels & Resorts
HST
$15.6B
$3.39M 0.03%
182,570
-1,870
-1% -$32.3K
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
$3.38M 0.03%
29,577
+240
+0.8% +$25.5K
HOLX
421
DELISTED
Hologic
HOLX
$3.36M 0.03%
64,312
+550
+0.9% +$27.4K
EXAS
422
DELISTED
Exact Sciences
EXAS
$3.33M 0.03%
36,002
-2,300
-6% -$202K
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
$3.32M 0.03%
23,360
+170
+0.7% +$21.7K
COR icon
424
Cencora
COR
$59.2B
$3.31M 0.03%
38,948
+260
+0.7% +$22.3K
SRPT icon
425
Sarepta Therapeutics
SRPT
$1.95B
$3.3M 0.03%
25,600
+1,790
+8% +$181K
15 16
17
18 19

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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.