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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
WST icon
476
West Pharmaceutical
WST
$24.4B
$2.83M 0.02%
18,791
+150
+0.8% +$21.8K
ALLY icon
477
Ally Financial
ALLY
$13.6B
$2.81M 0.02%
91,866
-1,690
-2% -$52.8K
LKQ icon
478
LKQ Corp
LKQ
$6.38B
$2.8M 0.02%
78,524
+560
+0.7% +$19K
PODD icon
479
Insulet
PODD
$10.2B
$2.8M 0.02%
16,374
-120
-0.7% -$20K
AVY icon
480
Avery Dennison
AVY
$13.6B
$2.8M 0.02%
21,408
+370
+2% +$46.7K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$2.8M 0.02%
206,017
+1,470
+0.7% +$17.9K
MPT
482
Medical Properties Trust
MPT
$2.51B
$2.78M 0.02%
131,787
+25,870
+24% +$524K
ARMK icon
483
Aramark
ARMK
$16.1B
$2.73M 0.02%
87,075
+720
+0.8% +$22.6K
AAL icon
484
American Airlines Group
AAL
$9.97B
$2.72M 0.02%
94,798
-640
-0.7% -$18.2K
GL icon
485
Globe Life
GL
$14B
$2.71M 0.02%
25,761
-160
-0.6% -$16K
CHRW icon
486
C.H. Robinson
CHRW
$17.5B
$2.7M 0.02%
34,581
+260
+0.8% +$20.7K
REG icon
487
Regency Centers
REG
$14.1B
$2.69M 0.02%
42,695
+310
+0.7% +$20.4K
RJF icon
488
Raymond James Financial
RJF
$34.8B
$2.69M 0.02%
45,012
+375
+0.8% +$21.6K
NOV icon
489
NOV
NOV
$7.36B
$2.67M 0.02%
106,794
+8,460
+9% +$190K
NI icon
490
NiSource
NI
$20.2B
$2.67M 0.02%
95,758
+710
+0.7% +$19.5K
RNR icon
491
RenaissanceRe
RNR
$13.3B
$2.67M 0.02%
13,596
-1,485
-10% -$281K
VTRS icon
492
Viatris
VTRS
$18.4B
$2.66M 0.02%
132,128
+980
+0.7% +$18.2K
EPAM icon
493
EPAM Systems
EPAM
$5.24B
$2.65M 0.02%
12,515
+100
+0.8% +$19.7K
CMA
494
DELISTED
Comerica
CMA
$2.65M 0.02%
36,867
-1,040
-3% -$71.4K
WRK
495
DELISTED
WestRock Company
WRK
$2.64M 0.02%
61,435
+530
+0.9% +$20.7K
RGA icon
496
Reinsurance Group of America
RGA
$16.4B
$2.62M 0.02%
16,053
+120
+0.8% +$19.4K
EMN icon
497
Eastman Chemical
EMN
$8.43B
$2.62M 0.02%
33,008
+280
+0.9% +$21.5K
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
$2.62M 0.02%
57,650
+190
+0.3% +$8.12K
PNW icon
499
Pinnacle West Capital
PNW
$12.2B
$2.59M 0.02%
28,806
+230
+0.8% +$20.8K
RVTY icon
500
Revvity
RVTY
$13.1B
$2.58M 0.02%
26,625
+230
+0.9% +$20.5K
18 19
20
21 22

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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.