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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
DXC icon
526
DXC Technology
DXC
$1.79B
$2.47M 0.02%
65,689
-1,040
-2% -$33.9K
FRT icon
527
Federal Realty Investment Trust
FRT
$10.3B
$2.47M 0.02%
19,170
+150
+0.8% +$19.9K
OPTU
528
Optimum Communications Inc
OPTU
$228M
$2.43M 0.02%
89,018
+8,630
+11% +$238K
CCK icon
529
Crown Holdings
CCK
$12.9B
$2.43M 0.02%
33,469
+250
+0.8% +$17.8K
HII icon
530
Huntington Ingalls Industries
HII
$12.8B
$2.42M 0.02%
9,661
-70
-0.7% -$16.6K
NRG icon
531
NRG Energy
NRG
$25.2B
$2.42M 0.02%
60,908
+520
+0.9% +$20.6K
ON icon
532
ON Semiconductor
ON
$31.8B
$2.4M 0.02%
98,431
+840
+0.9% +$17.7K
TRGP icon
533
Targa Resources
TRGP
$57.2B
$2.4M 0.02%
58,746
+1,580
+3% +$61.3K
BRO icon
534
Brown & Brown
BRO
$24B
$2.39M 0.02%
60,510
+450
+0.7% +$16.9K
BKI
535
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.38M 0.02%
36,879
+270
+0.7% +$16.7K
FOX icon
536
Fox Class B
FOX
$24.4B
$2.38M 0.02%
65,280
+2,630
+4% +$88.3K
OHI icon
537
Omega Healthcare
OHI
$13.9B
$2.37M 0.02%
55,855
+4,740
+9% +$201K
SNA icon
538
Snap-on
SNA
$20.9B
$2.36M 0.02%
13,949
-40
-0.3% -$6.52K
DISH
539
DELISTED
DISH Network Corp.
DISH
$2.36M 0.02%
66,451
+6,901
+12% +$239K
NNN icon
540
NNN REIT
NNN
$8.87B
$2.35M 0.02%
43,896
+2,590
+6% +$144K
IONS icon
541
Ionis Pharmaceuticals
IONS
$9.28B
$2.35M 0.02%
38,930
-250
-0.6% -$14.9K
WHR icon
542
Whirlpool
WHR
$2.79B
$2.35M 0.02%
15,925
+120
+0.8% +$18.1K
CSL icon
543
Carlisle Companies
CSL
$14.9B
$2.33M 0.02%
14,420
+100
+0.7% +$15.4K
GWRE icon
544
Guidewire Software
GWRE
$15.2B
$2.33M 0.02%
21,240
+450
+2% +$50.3K
IRM icon
545
Iron Mountain
IRM
$37.7B
$2.33M 0.02%
73,168
+540
+0.7% +$17.7K
FWONK icon
546
Liberty Media Series C
FWONK
$26B
$2.33M 0.02%
52,443
+3,569
+7% +$149K
BWA icon
547
BorgWarner
BWA
$13.8B
$2.3M 0.02%
60,168
+443
+0.7% +$16.2K
JLL icon
548
Jones Lang LaSalle
JLL
$17B
$2.3M 0.02%
13,186
+110
+0.8% +$17.3K
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$2.29M 0.02%
99,013
+740
+0.8% +$16.3K
OGE icon
550
OGE Energy
OGE
$9.71B
$2.28M 0.02%
51,304
+3,490
+7% +$151K
20 21
22
23 24

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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.