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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
EPAM icon
526
EPAM Systems
EPAM
$5.24B
$2.26M 0.02%
12,415
-8,410
-40% -$1.58M
RVTY icon
527
Revvity
RVTY
$13.1B
$2.25M 0.02%
26,395
-25,695
-49% -$2.25M
RPM icon
528
RPM International
RPM
$14.5B
$2.24M 0.02%
32,555
-31,022
-49% -$2.05M
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.23M 0.02%
36,609
-21,080
-37% -$1.31M
BFAM icon
530
Bright Horizons
BFAM
$3.85B
$2.23M 0.02%
14,647
-9,310
-39% -$1.46M
QRVO icon
531
Qorvo
QRVO
$8.68B
$2.22M 0.02%
29,979
-32,217
-52% -$2.34M
WRK
532
DELISTED
WestRock Company
WRK
$2.22M 0.02%
60,905
-64,369
-51% -$2.3M
CCK icon
533
Crown Holdings
CCK
$12.9B
$2.19M 0.02%
33,219
-26,080
-44% -$1.67M
GWRE icon
534
Guidewire Software
GWRE
$15.2B
$2.19M 0.02%
20,790
-13,150
-39% -$1.33M
SNA icon
535
Snap-on
SNA
$20.9B
$2.19M 0.02%
13,989
-13,876
-50% -$2.13M
FDS icon
536
Factset
FDS
$10.2B
$2.18M 0.02%
8,975
-6,274
-41% -$1.74M
LII icon
537
Lennox International
LII
$14.5B
$2.18M 0.02%
8,975
-6,115
-41% -$1.58M
OGE icon
538
OGE Energy
OGE
$9.71B
$2.17M 0.02%
47,814
-50,531
-51% -$2.19M
BRO icon
539
Brown & Brown
BRO
$24B
$2.17M 0.02%
60,060
-58,339
-49% -$2.09M
SCI icon
540
Service Corp International
SCI
$11.3B
$2.16M 0.02%
45,194
-39,033
-46% -$1.83M
SIRI icon
541
SiriusXM
SIRI
$9.43B
$2.16M 0.02%
34,533
-24,380
-41% -$1.5M
SPR
542
DELISTED
Spirit AeroSystems
SPR
$2.16M 0.02%
26,228
-17,620
-40% -$1.38M
JNPR
543
DELISTED
Juniper Networks
JNPR
$2.16M 0.02%
87,103
-86,354
-50% -$2.17M
PRGO icon
544
Perrigo
PRGO
$1.78B
$2.15M 0.02%
38,491
-33,865
-47% -$1.72M
KIM icon
545
Kimco Realty
KIM
$16.4B
$2.15M 0.02%
102,970
-121,149
-54% -$2.31M
RNG icon
546
RingCentral
RNG
$5.66B
$2.15M 0.02%
17,088
-11,010
-39% -$1.44M
OHI icon
547
Omega Healthcare
OHI
$13.9B
$2.14M 0.02%
51,115
-54,017
-51% -$2.1M
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$2.12M 0.02%
98,273
-94,214
-49% -$2.04M
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
$2.12M 0.02%
26,768
-28,293
-51% -$1.89M
FFIV icon
550
F5
FFIV
$23.6B
$2.1M 0.02%
14,928
-10,200
-41% -$1.41M
20 21
22
23 24

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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.