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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
AKAM icon
426
Akamai
AKAM
$18B
$3.3M 0.03%
38,223
-260
-0.7% -$22.7K
STE icon
427
Steris
STE
$23B
$3.28M 0.03%
21,537
+840
+4% +$123K
DRE
428
DELISTED
Duke Realty Corp.
DRE
$3.27M 0.03%
94,389
+2,730
+3% +$94.2K
L icon
429
Loews
L
$23B
$3.25M 0.03%
61,830
-1,000
-2% -$50.4K
EXPD icon
430
Expeditors International
EXPD
$24.3B
$3.23M 0.03%
41,396
+350
+0.9% +$26.2K
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
$3.23M 0.03%
159,114
-18,030
-10% -$366K
HRL icon
432
Hormel Foods
HRL
$13.4B
$3.22M 0.03%
71,343
+530
+0.7% +$22.8K
IAA
433
DELISTED
IAA, Inc. Common Stock
IAA
$3.2M 0.03%
68,001
+26,050
+62% +$1.1M
AES icon
434
AES
AES
$10.5B
$3.19M 0.03%
160,182
+1,380
+0.9% +$24.7K
ODFL icon
435
Old Dominion Freight Line
ODFL
$44.7B
$3.18M 0.03%
50,280
+780
+2% +$47.9K
FMC icon
436
FMC
FMC
$1.27B
$3.18M 0.03%
31,851
-250
-0.8% -$23.2K
NCLH icon
437
Norwegian Cruise Line
NCLH
$8.98B
$3.18M 0.03%
54,433
-270
-0.5% -$14.3K
LNT icon
438
Alliant Energy
LNT
$18.2B
$3.17M 0.03%
58,022
+1,200
+2% +$63.8K
LDOS icon
439
Leidos
LDOS
$17.9B
$3.16M 0.03%
32,263
-320
-1% -$28.2K
KSS icon
440
Kohl's
KSS
$2.22B
$3.15M 0.03%
61,901
+8,540
+16% +$434K
NDAQ icon
441
Nasdaq
NDAQ
$54.6B
$3.15M 0.03%
88,287
-300
-0.3% -$10.2K
SIVB
442
DELISTED
SVB Financial Group
SIVB
$3.15M 0.03%
12,542
+115
+0.9% +$26.1K
PAYC icon
443
Paycom
PAYC
$10.1B
$3.15M 0.03%
11,881
+100
+0.8% +$23.7K
IEX icon
444
IDEX
IEX
$17.6B
$3.14M 0.03%
18,239
+150
+0.8% +$24.3K
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.14M 0.03%
102,894
-5,300
-5% -$149K
ELS icon
446
Equity Lifestyle Properties
ELS
$12.6B
$3.13M 0.03%
44,458
+420
+1% +$29.2K
BF.B icon
447
Brown-Forman Class B
BF.B
$12.9B
$3.12M 0.03%
46,145
+300
+0.7% +$19.5K
OKTA icon
448
Okta
OKTA
$26.9B
$3.1M 0.03%
26,914
+1,740
+7% +$200K
ANET icon
449
Arista Networks
ANET
$257B
$3.1M 0.03%
243,552
+2,880
+1% +$37.9K
RNG icon
450
RingCentral
RNG
$5.66B
$3.09M 0.03%
18,318
+1,230
+7% +$203K
16 17
18
19 20

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GAM
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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.