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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
NOV icon
551
NOV
NOV
$7.36B
$2.08M 0.02%
98,334
-97,540
-50% -$2.08M
CSL icon
552
Carlisle Companies
CSL
$14.9B
$2.08M 0.02%
14,320
-9,788
-41% -$1.37M
DINO icon
553
HF Sinclair
DINO
$16.3B
$2.08M 0.02%
38,818
-41,408
-52% -$2.01M
WEX icon
554
WEX
WEX
$6.78B
$2.08M 0.02%
10,299
-6,970
-40% -$1.44M
MPT
555
Medical Properties Trust
MPT
$2.51B
$2.07M 0.02%
105,917
-86,620
-45% -$1.59M
HII icon
556
Huntington Ingalls Industries
HII
$12.8B
$2.06M 0.02%
9,731
-7,352
-43% -$1.6M
FICO icon
557
Fair Isaac
FICO
$24B
$2.06M 0.02%
6,787
-4,606
-40% -$1.56M
CY
558
DELISTED
Cypress Semiconductor
CY
$2.06M 0.02%
88,202
-91,225
-51% -$2.09M
LYV icon
559
Live Nation Entertainment
LYV
$43.3B
$2.05M 0.02%
30,881
-20,930
-40% -$1.46M
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
$2.04M 0.02%
84,727
-198,878
-70% -$5.55M
MHK icon
561
Mohawk Industries
MHK
$9.42B
$2.03M 0.02%
16,381
-13,866
-46% -$1.78M
TPR icon
562
Tapestry
TPR
$25.9B
$2.03M 0.02%
77,995
-69,523
-47% -$1.83M
AZPN
563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.03M 0.02%
16,498
-11,190
-40% -$1.38M
ST icon
564
Sensata Technologies
ST
$6.61B
$2.03M 0.02%
40,543
-33,895
-46% -$1.6M
LPT
565
DELISTED
Liberty Property Trust
LPT
$2.03M 0.02%
39,555
-35,429
-47% -$1.83M
DISH
566
DELISTED
DISH Network Corp.
DISH
$2.03M 0.02%
59,550
-53,749
-47% -$1.92M
CIEN icon
567
Ciena
CIEN
$62.7B
$2.02M 0.02%
51,620
-37,620
-42% -$1.58M
AFG icon
568
American Financial Group
AFG
$12.1B
$2.02M 0.02%
18,697
-18,609
-50% -$1.93M
NDSN icon
569
Nordson
NDSN
$17.3B
$2M 0.02%
13,709
-10,537
-43% -$1.46M
ALK icon
570
Alaska Air
ALK
$5.3B
$2M 0.02%
30,814
-25,507
-45% -$1.61M
POOL icon
571
Pool Corp
POOL
$7.29B
$1.98M 0.02%
9,820
-6,230
-39% -$1.2M
ZION icon
572
Zions Bancorporation
ZION
$10.5B
$1.98M 0.02%
44,476
-46,908
-51% -$2.03M
FOX icon
573
Fox Class B
FOX
$24.4B
$1.98M 0.02%
62,650
-29,360
-32% -$1.01M
TTC icon
574
Toro Company
TTC
$9.21B
$1.97M 0.02%
26,935
-17,110
-39% -$1.22M
DXC icon
575
DXC Technology
DXC
$1.79B
$1.97M 0.02%
66,729
-69,413
-51% -$2.96M
21 22
23
24 25

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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.