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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
LNT icon
426
Alliant Energy
LNT
$18.2B
$3.06M 0.03%
56,822
-60,045
-51% -$3.08M
EXPD icon
427
Expeditors International
EXPD
$24.3B
$3.05M 0.03%
41,046
-33,957
-45% -$2.49M
MAS icon
428
Masco
MAS
$14.7B
$3.05M 0.03%
73,104
-70,940
-49% -$2.84M
BMRN icon
429
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.03M 0.03%
45,013
-26,780
-37% -$2.06M
UHS icon
430
Universal Health Services
UHS
$10.1B
$3M 0.03%
20,190
-20,814
-51% -$2.99M
STE icon
431
Steris
STE
$23B
$2.99M 0.03%
20,697
-20,124
-49% -$3.01M
FNF icon
432
Fidelity National Financial
FNF
$13.1B
$2.99M 0.03%
70,008
-69,471
-50% -$2.89M
IEX icon
433
IDEX
IEX
$17.6B
$2.96M 0.03%
18,089
-15,686
-46% -$2.6M
GDDY icon
434
GoDaddy
GDDY
$12.7B
$2.96M 0.03%
44,837
-28,480
-39% -$1.93M
REG icon
435
Regency Centers
REG
$14.1B
$2.94M 0.03%
42,385
-42,033
-50% -$2.8M
ELS icon
436
Equity Lifestyle Properties
ELS
$12.6B
$2.94M 0.03%
44,038
-24,760
-36% -$1.61M
NDAQ icon
437
Nasdaq
NDAQ
$54.6B
$2.93M 0.03%
88,587
-87,939
-50% -$2.92M
PCG icon
438
PG&E
PCG
$38.5B
$2.92M 0.03%
291,832
-132,920
-31% -$2.01M
RNR icon
439
RenaissanceRe
RNR
$13.3B
$2.92M 0.03%
15,081
-9,374
-38% -$1.74M
CHRW icon
440
C.H. Robinson
CHRW
$17.5B
$2.91M 0.03%
34,321
-24,730
-42% -$2.08M
SSNC icon
441
SS&C Technologies
SSNC
$19.3B
$2.91M 0.03%
56,403
-34,413
-38% -$1.76M
J icon
442
Jacobs Solutions
J
$16.8B
$2.89M 0.03%
38,165
-40,324
-51% -$2.88M
LBRDK icon
443
Liberty Broadband Class C
LBRDK
$5.29B
$2.88M 0.03%
27,555
-26,681
-49% -$2.78M
LNC icon
444
Lincoln National
LNC
$8.67B
$2.88M 0.03%
47,761
-51,539
-52% -$3.08M
BF.B icon
445
Brown-Forman Class B
BF.B
$12.9B
$2.88M 0.03%
45,845
-28,870
-39% -$1.69M
VST icon
446
Vistra
VST
$49.1B
$2.88M 0.03%
107,676
-103,101
-49% -$2.45M
JKHY icon
447
Jack Henry & Associates
JKHY
$11.1B
$2.86M 0.03%
19,580
-13,260
-40% -$1.88M
TIF
448
DELISTED
Tiffany & Co.
TIF
$2.85M 0.03%
30,712
-30,540
-50% -$2.76M
NI icon
449
NiSource
NI
$20.2B
$2.84M 0.03%
95,048
-94,259
-50% -$2.76M
Y
450
DELISTED
Alleghany Corp
Y
$2.84M 0.03%
3,564
-3,404
-49% -$2.5M
16 17
18
19 20

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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.