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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
AIZ icon
576
Assurant
AIZ
$13.9B
$1.97M 0.02%
15,628
-14,575
-48% -$1.73M
FWONK icon
577
Liberty Media Series C
FWONK
$26B
$1.97M 0.02%
48,874
-54,818
-53% -$2.13M
BEN icon
578
Franklin Resources
BEN
$17.2B
$1.95M 0.02%
67,377
-74,775
-53% -$2.29M
ATR icon
579
AptarGroup
ATR
$8.43B
$1.93M 0.02%
16,309
-13,454
-45% -$1.63M
BWA icon
580
BorgWarner
BWA
$13.8B
$1.93M 0.02%
59,725
-59,038
-50% -$1.9M
CGNX icon
581
Cognex
CGNX
$10.4B
$1.93M 0.02%
39,234
-26,590
-40% -$1.2M
ZEN
582
DELISTED
ZENDESK INC
ZEN
$1.91M 0.02%
26,172
-18,562
-41% -$1.53M
COUP
583
DELISTED
Coupa Software Incorporated
COUP
$1.9M 0.02%
14,640
-9,920
-40% -$1.37M
STOR
584
DELISTED
STORE Capital Corporation
STOR
$1.89M 0.02%
50,418
-51,523
-51% -$1.84M
HEI.A icon
585
HEICO Corp Class A
HEI.A
$38.1B
$1.89M 0.02%
19,375
-12,350
-39% -$1.31M
ON icon
586
ON Semiconductor
ON
$31.8B
$1.88M 0.02%
97,591
-103,130
-51% -$1.98M
EEFT icon
587
Euronet Worldwide
EEFT
$2.78B
$1.87M 0.02%
12,780
-8,060
-39% -$1.25M
GLPI icon
588
Gaming and Leisure Properties
GLPI
$12.7B
$1.85M 0.02%
48,408
-51,156
-51% -$1.96M
KRC icon
589
Kilroy Realty
KRC
$4.3B
$1.84M 0.02%
23,682
-25,027
-51% -$1.94M
AIV
590
Aimco
AIV
$379M
$1.84M 0.02%
265,320
-280,350
-51% -$1.9M
MOS icon
591
The Mosaic Company
MOS
$6.92B
$1.84M 0.02%
89,697
-83,529
-48% -$1.82M
LEA icon
592
Lear
LEA
$8.16B
$1.83M 0.02%
15,549
-16,029
-51% -$1.95M
ZAYO
593
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.83M 0.02%
54,049
-36,640
-40% -$1.23M
SEIC icon
594
SEI Investments
SEIC
$12.8B
$1.83M 0.02%
30,894
-27,070
-47% -$1.57M
OLED icon
595
Universal Display
OLED
$4.18B
$1.83M 0.02%
10,878
-6,900
-39% -$1.38M
FBIN icon
596
Fortune Brands Innovations
FBIN
$5.78B
$1.82M 0.02%
39,035
-36,536
-48% -$1.66M
VOYA icon
597
Voya Financial
VOYA
$9.16B
$1.82M 0.02%
33,500
-36,357
-52% -$1.94M
JLL icon
598
Jones Lang LaSalle
JLL
$17B
$1.82M 0.02%
13,076
-10,076
-44% -$1.4M
GGG icon
599
Graco
GGG
$13.3B
$1.82M 0.02%
39,475
-26,760
-40% -$1.26M
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.81M 0.02%
34,374
-33,071
-49% -$1.69M
22 23
24
25 26

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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.