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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
RJF icon
501
Raymond James Financial
RJF
$34.8B
$2.45M 0.02%
44,637
-44,465
-50% -$2.42M
APA icon
502
APA Corp
APA
$14B
$2.45M 0.02%
95,814
-95,025
-50% -$2.28M
LKQ icon
503
LKQ Corp
LKQ
$6.38B
$2.45M 0.02%
77,964
-76,556
-50% -$2.09M
ALLE icon
504
Allegion
ALLE
$14.2B
$2.44M 0.02%
23,529
-17,705
-43% -$1.81M
PHM icon
505
Pultegroup
PHM
$24.9B
$2.42M 0.02%
66,308
-64,500
-49% -$2.15M
EMN icon
506
Eastman Chemical
EMN
$8.43B
$2.42M 0.02%
32,728
-35,363
-52% -$2.54M
HSIC icon
507
Henry Schein
HSIC
$10B
$2.4M 0.02%
37,870
-35,880
-49% -$2.32M
JBHT icon
508
JB Hunt Transport Services
JBHT
$26.5B
$2.4M 0.02%
21,696
-19,930
-48% -$2.05M
DOCU
509
DocuSign
DOCU
$12.2B
$2.4M 0.02%
38,740
-22,590
-37% -$1.18M
NRG icon
510
NRG Energy
NRG
$25.2B
$2.39M 0.02%
60,388
-70,771
-54% -$2.56M
AVY icon
511
Avery Dennison
AVY
$13.6B
$2.39M 0.02%
21,038
-14,590
-41% -$1.66M
ELAN icon
512
Elanco Animal Health
ELAN
$11.2B
$2.38M 0.02%
89,447
-91,032
-50% -$2.73M
PKG icon
513
Packaging Corp of America
PKG
$22.9B
$2.38M 0.02%
22,400
-23,670
-51% -$2.4M
IRM icon
514
Iron Mountain
IRM
$37.7B
$2.35M 0.02%
72,628
-69,133
-49% -$2.17M
IONS icon
515
Ionis Pharmaceuticals
IONS
$9.28B
$2.35M 0.02%
39,180
-14,650
-27% -$955K
TRMB icon
516
Trimble
TRMB
$13.4B
$2.34M 0.02%
60,179
-59,696
-50% -$2.4M
MTN icon
517
Vail Resorts
MTN
$5.18B
$2.33M 0.02%
10,238
-6,901
-40% -$1.63M
NNN icon
518
NNN REIT
NNN
$8.87B
$2.33M 0.02%
41,306
-40,952
-50% -$2.23M
ABMD
519
DELISTED
Abiomed Inc
ABMD
$2.33M 0.02%
13,083
-5,390
-29% -$1.17M
TTD icon
520
Trade Desk
TTD
$6.84B
$2.33M 0.02%
123,990
-50,050
-29% -$1.19M
DVN icon
521
Devon Energy
DVN
$48.8B
$2.32M 0.02%
96,478
-107,354
-53% -$2.69M
OPTU
522
Optimum Communications Inc
OPTU
$228M
$2.31M 0.02%
+80,388
New +$2.19M
URI icon
523
United Rentals
URI
$69.7B
$2.3M 0.02%
18,449
-15,160
-45% -$1.84M
TRGP icon
524
Targa Resources
TRGP
$57.2B
$2.3M 0.02%
57,166
-58,981
-51% -$2.25M
DOX icon
525
Amdocs
DOX
$6.23B
$2.28M 0.02%
34,537
-35,180
-50% -$2.26M
19 20
21
22 23

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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.