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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
CMCSA icon
26
Comcast
CMCSA
$91.4B
$93.7M 0.78%
2,082,962
+19,620
+1% +$873K
CSCO icon
27
Cisco
CSCO
$445B
$91.8M 0.76%
1,915,097
+19,320
+1% +$898K
PEP icon
28
PepsiCo
PEP
$191B
$88.5M 0.73%
647,614
+6,030
+0.9% +$821K
C icon
29
Citigroup
C
$230B
$77.9M 0.65%
975,444
-23,710
-2% -$1.75M
BA icon
30
Boeing
BA
$183B
$77.1M 0.64%
236,590
+2,390
+1% +$846K
WMT icon
31
Walmart Inc
WMT
$919B
$74.6M 0.62%
1,883,145
+18,990
+1% +$754K
ADBE icon
32
Adobe
ADBE
$103B
$71.8M 0.59%
217,662
+2,190
+1% +$644K
MDT icon
33
Medtronic
MDT
$117B
$70.4M 0.58%
620,560
+5,810
+0.9% +$638K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$69.4M 0.58%
1,081,367
+329,377
+44% +$18.9M
MCD icon
35
McDonald's
MCD
$197B
$68.9M 0.57%
348,465
-2,925
-0.8% -$580K
ABT icon
36
Abbott
ABT
$194B
$66.9M 0.55%
769,760
+7,760
+1% +$650K
AMGN icon
37
Amgen
AMGN
$226B
$65.7M 0.54%
272,364
+4,420
+2% +$974K
NVDA icon
38
NVIDIA
NVDA
$5.46T
$61.4M 0.51%
10,432,440
+105,200
+1% +$547K
NFLX icon
39
Netflix
NFLX
$320B
$61.4M 0.51%
1,896,330
+16,940
+0.9% +$502K
ABBV icon
40
AbbVie
ABBV
$447B
$60.5M 0.5%
683,818
+6,420
+0.9% +$533K
CRM icon
41
Salesforce
CRM
$159B
$60.4M 0.5%
371,097
+8,430
+2% +$1.32M
ACN icon
42
Accenture
ACN
$111B
$60M 0.5%
284,895
+2,870
+1% +$559K
COST icon
43
Costco
COST
$423B
$59.7M 0.49%
203,120
+1,930
+1% +$574K
PM icon
44
Philip Morris
PM
$294B
$59.1M 0.49%
694,714
+7,000
+1% +$577K
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$57.9M 0.48%
178,215
+1,794
+1% +$544K
NEE icon
46
NextEra Energy
NEE
$179B
$57.1M 0.47%
943,272
+28,880
+3% +$1.69M
HON icon
47
Honeywell
HON
$74.4B
$56.9M 0.47%
341,023
+3,437
+1% +$562K
PYPL icon
48
PayPal
PYPL
$50.7B
$56.8M 0.47%
525,164
+5,300
+1% +$552K
NKE icon
49
Nike
NKE
$60.4B
$56.5M 0.47%
557,719
+2,430
+0.4% +$229K
AVGO icon
50
Broadcom
AVGO
$2T
$56.4M 0.47%
1,786,180
+16,600
+0.9% +$504K
1
2
3 4 5

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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.