We are live on ! Find out more
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
VER
476
DELISTED
VEREIT, Inc.
VER
$2.62M 0.02%
53,566
-45,314
-46% -$2.14M
SIVB
477
DELISTED
SVB Financial Group
SIVB
$2.6M 0.02%
12,427
-12,795
-51% -$2.68M
AES icon
478
AES
AES
$10.5B
$2.6M 0.02%
158,802
-167,841
-51% -$2.7M
HWM icon
479
Howmet Aerospace
HWM
$113B
$2.6M 0.02%
130,165
-132,835
-51% -$2.62M
VTRS icon
480
Viatris
VTRS
$18.4B
$2.59M 0.02%
131,148
-130,081
-50% -$2.55M
FRT icon
481
Federal Realty Investment Trust
FRT
$10.3B
$2.59M 0.02%
19,020
-18,867
-50% -$2.49M
AAL icon
482
American Airlines Group
AAL
$9.97B
$2.57M 0.02%
95,438
-97,215
-50% -$2.84M
CF icon
483
CF Industries
CF
$17.7B
$2.57M 0.02%
52,188
-54,527
-51% -$2.64M
RGA icon
484
Reinsurance Group of America
RGA
$16.4B
$2.55M 0.02%
15,933
-15,803
-50% -$2.45M
TYL icon
485
Tyler Technologies
TYL
$13.5B
$2.52M 0.02%
9,617
-6,097
-39% -$1.49M
TER icon
486
Teradyne
TER
$64.2B
$2.52M 0.02%
43,520
-27,710
-39% -$1.47M
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$2.51M 0.02%
204,547
-209,890
-51% -$2.71M
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
$2.51M 0.02%
57,460
-59,025
-51% -$2.61M
USFD icon
489
US Foods
USFD
$23.8B
$2.51M 0.02%
61,016
-49,763
-45% -$1.92M
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
$2.5M 0.02%
29,337
-14,490
-33% -$1.06M
VICI icon
491
VICI Properties
VICI
$29B
$2.5M 0.02%
110,492
-109,353
-50% -$2.39M
WHR icon
492
Whirlpool
WHR
$2.79B
$2.5M 0.02%
15,805
-15,661
-50% -$2.25M
WU icon
493
Western Union
WU
$2.34B
$2.5M 0.02%
107,967
-102,012
-49% -$2.2M
CMA
494
DELISTED
Comerica
CMA
$2.5M 0.02%
37,907
-39,227
-51% -$2.6M
MOH icon
495
Molina Healthcare
MOH
$10.7B
$2.5M 0.02%
22,760
-14,177
-38% -$1.84M
GL icon
496
Globe Life
GL
$14B
$2.48M 0.02%
25,921
-28,911
-53% -$2.62M
OKTA icon
497
Okta
OKTA
$26.9B
$2.48M 0.02%
25,174
-15,830
-39% -$1.98M
BAH icon
498
Booz Allen Hamilton
BAH
$9.43B
$2.47M 0.02%
34,769
-22,100
-39% -$1.56M
PAYC icon
499
Paycom
PAYC
$10.1B
$2.47M 0.02%
11,781
-7,990
-40% -$1.87M
UBER icon
500
Uber
UBER
$155B
$2.46M 0.02%
80,830
-31,990
-28% -$1.2M
18 19
20
21 22

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.