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
+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
UGI icon
501
UGI
UGI
$7.56B
$2.58M 0.02%
57,029
+3,910
+7% +$179K
FICO icon
502
Fair Isaac
FICO
$24B
$2.56M 0.02%
6,847
+60
+0.9% +$20.2K
JBHT icon
503
JB Hunt Transport Services
JBHT
$26.5B
$2.55M 0.02%
21,866
+170
+0.8% +$19.5K
DVN icon
504
Devon Energy
DVN
$48.8B
$2.55M 0.02%
98,178
+1,700
+2% +$38.3K
WRB icon
505
W.R. Berkley
WRB
$26.2B
$2.55M 0.02%
83,030
+630
+0.8% +$19.4K
CPT icon
506
Camden Property Trust
CPT
$11.1B
$2.55M 0.02%
24,011
+180
+0.8% +$19.9K
VER
507
DELISTED
VEREIT, Inc.
VER
$2.54M 0.02%
54,860
+1,294
+2% +$62K
TRMB icon
508
Trimble
TRMB
$13.4B
$2.53M 0.02%
60,699
+520
+0.9% +$20.7K
PKG icon
509
Packaging Corp of America
PKG
$22.9B
$2.53M 0.02%
22,590
+190
+0.8% +$21K
MOH icon
510
Molina Healthcare
MOH
$10.7B
$2.52M 0.02%
18,580
-4,180
-18% -$527K
RPM icon
511
RPM International
RPM
$14.5B
$2.52M 0.02%
32,795
+240
+0.7% +$17.4K
CF icon
512
CF Industries
CF
$17.7B
$2.51M 0.02%
52,638
+450
+0.9% +$21.1K
PHM icon
513
Pultegroup
PHM
$24.9B
$2.51M 0.02%
64,758
-1,550
-2% -$60.2K
DOX icon
514
Amdocs
DOX
$6.23B
$2.51M 0.02%
34,797
+260
+0.8% +$17.7K
HSIC icon
515
Henry Schein
HSIC
$10B
$2.51M 0.02%
37,560
-310
-0.8% -$20.5K
BAH icon
516
Booz Allen Hamilton
BAH
$9.43B
$2.49M 0.02%
35,029
+260
+0.7% +$18.5K
FDS icon
517
Factset
FDS
$10.2B
$2.49M 0.02%
9,289
+314
+3% +$80.6K
VST icon
518
Vistra
VST
$49.1B
$2.49M 0.02%
108,346
+670
+0.6% +$17.3K
TAP icon
519
Molson Coors Class B
TAP
$7.85B
$2.49M 0.02%
46,194
-930
-2% -$50K
SIRI icon
520
SiriusXM
SIRI
$9.43B
$2.48M 0.02%
34,760
+227
+0.7% +$15.3K
TXT icon
521
Textron
TXT
$15.1B
$2.48M 0.02%
55,597
+480
+0.9% +$22.2K
EQH icon
522
Equitable Holdings
EQH
$14.4B
$2.48M 0.02%
100,054
+29,660
+42% +$687K
MHK icon
523
Mohawk Industries
MHK
$9.42B
$2.48M 0.02%
18,171
+1,790
+11% +$244K
MTN icon
524
Vail Resorts
MTN
$5.18B
$2.47M 0.02%
10,312
+74
+0.7% +$17.5K
APA icon
525
APA Corp
APA
$14B
$2.47M 0.02%
96,524
+710
+0.7% +$16.1K
19 20
21
22 23

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 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.