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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
NCLH icon
451
Norwegian Cruise Line
NCLH
$8.98B
$2.83M 0.03%
54,703
-47,006
-46% -$2.38M
GRUB
452
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.83M 0.03%
25,130
-7,270
-22% -$965K
FMC icon
453
FMC
FMC
$1.27B
$2.81M 0.03%
32,101
-34,601
-52% -$2.97M
ZBRA icon
454
Zebra Technologies
ZBRA
$18B
$2.81M 0.03%
13,641
-7,835
-36% -$1.58M
FTNT icon
455
Fortinet
FTNT
$121B
$2.81M 0.03%
182,740
-116,100
-39% -$1.88M
ODFL icon
456
Old Dominion Freight Line
ODFL
$44.7B
$2.81M 0.03%
49,500
-39,900
-45% -$2.16M
VNO icon
457
Vornado Realty Trust
VNO
$7.41B
$2.81M 0.03%
44,056
-43,692
-50% -$2.75M
LDOS icon
458
Leidos
LDOS
$17.9B
$2.8M 0.03%
32,583
-34,441
-51% -$2.89M
PNW icon
459
Pinnacle West Capital
PNW
$12.2B
$2.77M 0.03%
28,576
-28,363
-50% -$2.67M
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
$2.76M 0.03%
23,190
-14,730
-39% -$1.75M
TDY icon
461
Teledyne Technologies
TDY
$31.2B
$2.76M 0.02%
8,563
-9,057
-51% -$2.7M
TSCO icon
462
Tractor Supply
TSCO
$18.8B
$2.75M 0.02%
151,825
-99,500
-40% -$2.06M
PODD icon
463
Insulet
PODD
$10.2B
$2.72M 0.02%
16,494
-8,250
-33% -$1.16M
ARMK icon
464
Aramark
ARMK
$16.1B
$2.72M 0.02%
86,355
-85,681
-50% -$2.41M
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$2.71M 0.02%
120,801
-119,821
-50% -$2.67M
TAP icon
466
Molson Coors Class B
TAP
$7.85B
$2.71M 0.02%
47,124
-51,702
-52% -$2.8M
TXT icon
467
Textron
TXT
$15.1B
$2.7M 0.02%
55,117
-59,553
-52% -$2.91M
UGI icon
468
UGI
UGI
$7.56B
$2.67M 0.02%
53,119
-35,083
-40% -$1.75M
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.66M 0.02%
108,194
-98,077
-48% -$2.65M
KSS icon
470
Kohl's
KSS
$2.22B
$2.65M 0.02%
53,361
-41,759
-44% -$2.05M
CPT icon
471
Camden Property Trust
CPT
$11.1B
$2.65M 0.02%
23,831
-23,593
-50% -$2.54M
WRB icon
472
W.R. Berkley
WRB
$26.2B
$2.65M 0.02%
82,400
-81,760
-50% -$2.55M
WST icon
473
West Pharmaceutical
WST
$24.4B
$2.64M 0.02%
18,641
-13,475
-42% -$1.86M
MIDD icon
474
Middleby
MIDD
$5.29B
$2.63M 0.02%
22,523
-8,920
-28% -$1.09M
CTRA
475
DELISTED
Coterra Energy
CTRA
$2.63M 0.02%
149,600
-52,699
-26% -$1.01M
17 18
19
20 21

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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.