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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
FNF icon
451
Fidelity National Financial
FNF
$13.1B
$3.08M 0.03%
70,548
+540
+0.8% +$24K
TDY icon
452
Teledyne Technologies
TDY
$31.2B
$3.06M 0.03%
8,843
+280
+3% +$94.1K
CTRA
453
DELISTED
Coterra Energy
CTRA
$3.06M 0.03%
175,490
+25,890
+17% +$450K
HWM icon
454
Howmet Aerospace
HWM
$113B
$3.04M 0.03%
128,979
-1,186
-0.9% -$26.5K
TTD icon
455
Trade Desk
TTD
$6.84B
$3.03M 0.03%
116,690
-7,300
-6% -$164K
VICI icon
456
VICI Properties
VICI
$29B
$3.03M 0.03%
118,552
+8,060
+7% +$195K
URI icon
457
United Rentals
URI
$69.7B
$3.02M 0.03%
18,129
-320
-2% -$46.5K
NBL
458
DELISTED
Noble Energy, Inc.
NBL
$3.02M 0.03%
121,701
+900
+0.7% +$19.1K
GDDY icon
459
GoDaddy
GDDY
$12.7B
$2.98M 0.02%
43,887
-950
-2% -$62.8K
ALLE icon
460
Allegion
ALLE
$14.2B
$2.97M 0.02%
23,839
+310
+1% +$35.8K
TYL icon
461
Tyler Technologies
TYL
$13.5B
$2.95M 0.02%
9,842
+225
+2% +$62.7K
VNO icon
462
Vornado Realty Trust
VNO
$7.41B
$2.95M 0.02%
44,396
+340
+0.8% +$22K
DOCU
463
DocuSign
DOCU
$12.2B
$2.94M 0.02%
39,650
+910
+2% +$62.5K
TER icon
464
Teradyne
TER
$64.2B
$2.92M 0.02%
42,890
-630
-1% -$40K
TWLO icon
465
Twilio
TWLO
$38.3B
$2.91M 0.02%
29,604
+980
+3% +$100K
USFD icon
466
US Foods
USFD
$23.8B
$2.9M 0.02%
69,196
+8,180
+13% +$328K
UHS icon
467
Universal Health Services
UHS
$10.1B
$2.88M 0.02%
20,100
-90
-0.4% -$12.8K
WU icon
468
Western Union
WU
$2.34B
$2.88M 0.02%
107,587
-380
-0.4% -$9.85K
JKHY icon
469
Jack Henry & Associates
JKHY
$11.1B
$2.87M 0.02%
19,720
+140
+0.7% +$20.4K
Y
470
DELISTED
Alleghany Corp
Y
$2.87M 0.02%
3,587
+23
+0.6% +$18K
J icon
471
Jacobs Solutions
J
$16.8B
$2.86M 0.02%
38,491
+326
+0.9% +$24.7K
TSCO icon
472
Tractor Supply
TSCO
$18.8B
$2.86M 0.02%
152,925
+1,100
+0.7% +$20.9K
LNC icon
473
Lincoln National
LNC
$8.67B
$2.84M 0.02%
48,181
+420
+0.9% +$24.7K
ABMD
474
DELISTED
Abiomed Inc
ABMD
$2.84M 0.02%
16,623
+3,540
+27% +$656K
ELAN icon
475
Elanco Animal Health
ELAN
$11.2B
$2.83M 0.02%
95,967
+6,520
+7% +$177K
17 18
19
20 21

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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.