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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
WFC icon
26
Wells Fargo
WFC
$267B
$91.7M 0.83%
1,817,213
-768,390
-30% -$36.2M
PFE icon
27
Pfizer
PFE
$152B
$91.6M 0.83%
2,685,776
-1,076,661
-29% -$39.2M
BA icon
28
Boeing
BA
$182B
$89.1M 0.81%
234,200
-97,200
-29% -$34.7M
PEP icon
29
PepsiCo
PEP
$192B
$88M 0.8%
641,584
-257,120
-29% -$34.2M
MCD icon
30
McDonald's
MCD
$194B
$75.4M 0.68%
351,390
-141,710
-29% -$30.4M
WMT icon
31
Walmart Inc
WMT
$919B
$73.7M 0.67%
1,864,155
-773,610
-29% -$29.2M
C icon
32
Citigroup
C
$232B
$69M 0.62%
999,154
-450,482
-31% -$30.6M
MDT icon
33
Medtronic
MDT
$117B
$66.8M 0.6%
614,750
-246,270
-29% -$25.7M
ABT icon
34
Abbott
ABT
$193B
$63.8M 0.58%
762,000
-316,230
-29% -$26.9M
ADBE icon
35
Adobe
ADBE
$104B
$59.5M 0.54%
215,472
-89,420
-29% -$26.1M
IBM icon
36
IBM
IBM
$222B
$58.9M 0.53%
423,468
-171,701
-29% -$23.2M
COST icon
37
Costco
COST
$423B
$58M 0.52%
201,190
-80,635
-29% -$22.7M
ORCL icon
38
Oracle
ORCL
$452B
$55.3M 0.5%
1,004,539
-448,380
-31% -$24.8M
ACN icon
39
Accenture
ACN
$110B
$54.2M 0.49%
282,025
-117,040
-29% -$22.6M
PYPL icon
40
PayPal
PYPL
$51.1B
$53.9M 0.49%
519,864
-215,750
-29% -$23.8M
HON icon
41
Honeywell
HON
$74.2B
$53.8M 0.49%
337,586
-145,569
-30% -$23.2M
CRM icon
42
Salesforce
CRM
$160B
$53.8M 0.49%
362,667
-98,190
-21% -$14.9M
TXN icon
43
Texas Instruments
TXN
$254B
$53.6M 0.48%
414,846
-172,160
-29% -$21.2M
NEE icon
44
NextEra Energy
NEE
$179B
$53.3M 0.48%
914,392
-349,340
-28% -$18.9M
PM icon
45
Philip Morris
PM
$297B
$52.2M 0.47%
687,714
-285,390
-29% -$22.6M
NKE icon
46
Nike
NKE
$60.7B
$52.2M 0.47%
555,289
-230,980
-29% -$19.8M
AMGN icon
47
Amgen
AMGN
$226B
$51.9M 0.47%
267,944
-113,870
-30% -$21.9M
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$51.4M 0.46%
176,421
-73,215
-29% -$21M
ABBV icon
49
AbbVie
ABBV
$446B
$51.3M 0.46%
677,398
-271,390
-29% -$18.6M
UNP icon
50
Union Pacific
UNP
$177B
$50.7M 0.46%
313,303
-130,020
-29% -$21.9M
1
2
3 4 5

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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.