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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
OLED icon
551
Universal Display
OLED
$4.18B
$2.26M 0.02%
10,948
+70
+0.6% +$13.2K
LPT
552
DELISTED
Liberty Property Trust
LPT
$2.26M 0.02%
37,577
-1,978
-5% -$113K
NDSN icon
553
Nordson
NDSN
$17.3B
$2.25M 0.02%
13,819
+110
+0.8% +$17.4K
ZION icon
554
Zions Bancorporation
ZION
$10.5B
$2.24M 0.02%
43,156
-1,320
-3% -$64.1K
LYV icon
555
Live Nation Entertainment
LYV
$43.3B
$2.23M 0.02%
31,151
+270
+0.9% +$18.3K
BFAM icon
556
Bright Horizons
BFAM
$3.85B
$2.22M 0.02%
14,757
+110
+0.8% +$16.5K
CGNX icon
557
Cognex
CGNX
$10.4B
$2.22M 0.02%
39,574
+340
+0.9% +$17.6K
COUP
558
DELISTED
Coupa Software Incorporated
COUP
$2.21M 0.02%
15,130
+490
+3% +$70K
LII icon
559
Lennox International
LII
$14.5B
$2.2M 0.02%
9,035
+60
+0.7% +$14.9K
FBIN icon
560
Fortune Brands Innovations
FBIN
$5.78B
$2.2M 0.02%
39,374
+339
+0.9% +$17.8K
MIDD icon
561
Middleby
MIDD
$5.29B
$2.2M 0.02%
20,053
-2,470
-11% -$283K
WEX icon
562
WEX
WEX
$6.78B
$2.17M 0.02%
10,379
+80
+0.8% +$16K
TTC icon
563
Toro Company
TTC
$9.21B
$2.16M 0.02%
27,145
+210
+0.8% +$16.1K
KIM icon
564
Kimco Realty
KIM
$16.4B
$2.15M 0.02%
103,740
+770
+0.7% +$16.2K
LEA icon
565
Lear
LEA
$8.16B
$2.15M 0.02%
15,649
+100
+0.6% +$12.4K
FFIV icon
566
F5
FFIV
$23.6B
$2.15M 0.02%
15,368
+440
+3% +$62K
KRC icon
567
Kilroy Realty
KRC
$4.3B
$2.1M 0.02%
25,072
+1,390
+6% +$113K
ALK icon
568
Alaska Air
ALK
$5.3B
$2.1M 0.02%
31,034
+220
+0.7% +$15K
POOL icon
569
Pool Corp
POOL
$7.29B
$2.1M 0.02%
9,900
+80
+0.8% +$16.5K
GLPI icon
570
Gaming and Leisure Properties
GLPI
$12.7B
$2.1M 0.02%
48,818
+410
+0.8% +$16.8K
JNPR
571
DELISTED
Juniper Networks
JNPR
$2.1M 0.02%
85,273
-1,830
-2% -$45K
CTLT
572
DELISTED
CATALENT, INC.
CTLT
$2.1M 0.02%
37,248
+280
+0.8% +$14.3K
SCI icon
573
Service Corp International
SCI
$11.3B
$2.1M 0.02%
45,534
+340
+0.8% +$15.3K
CY
574
DELISTED
Cypress Semiconductor
CY
$2.08M 0.02%
88,962
+760
+0.9% +$17.8K
GGG icon
575
Graco
GGG
$13.3B
$2.07M 0.02%
39,815
+340
+0.9% +$16.2K
21 22
23
24 25

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GAM
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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.