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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
ZEN
576
DELISTED
ZENDESK INC
ZEN
$2.04M 0.02%
26,672
+500
+2% +$36.6K
AFG icon
577
American Financial Group
AFG
$12.1B
$2.04M 0.02%
18,577
-120
-0.6% -$12.8K
AIZ icon
578
Assurant
AIZ
$13.9B
$2.04M 0.02%
15,538
-90
-0.6% -$11.6K
ST icon
579
Sensata Technologies
ST
$6.61B
$2.03M 0.02%
37,718
-2,825
-7% -$145K
EEFT icon
580
Euronet Worldwide
EEFT
$2.78B
$2.03M 0.02%
12,860
+80
+0.6% +$12.1K
G icon
581
Genpact
G
$5.78B
$2.02M 0.02%
48,029
+3,650
+8% +$146K
SAGE
582
DELISTED
Sage Therapeutics
SAGE
$2.02M 0.02%
28,055
+130
+0.5% +$16K
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.02M 0.02%
5,459
+53
+1% +$18.7K
SEIC icon
584
SEI Investments
SEIC
$12.8B
$2.01M 0.02%
30,704
-190
-0.6% -$11.8K
RS icon
585
Reliance Steel & Aluminium
RS
$21.7B
$2M 0.02%
16,700
+1,120
+7% +$127K
AZPN
586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.99M 0.02%
16,458
-40
-0.2% -$4.84K
PVH icon
587
PVH
PVH
$3.77B
$1.99M 0.02%
18,893
-90
-0.5% -$8.59K
TECH icon
588
Bio-Techne
TECH
$11.2B
$1.99M 0.02%
36,184
+280
+0.8% +$14.7K
VOYA icon
589
Voya Financial
VOYA
$9.16B
$1.98M 0.02%
32,450
-1,050
-3% -$59.3K
LYFT icon
590
Lyft
LYFT
$6.48B
$1.98M 0.02%
45,930
+37,930
+474% +$1.66M
ALB icon
591
Albemarle
ALB
$15.4B
$1.97M 0.02%
27,025
+1,850
+7% +$124K
CIEN icon
592
Ciena
CIEN
$62.7B
$1.95M 0.02%
45,700
-5,920
-11% -$226K
DINO icon
593
HF Sinclair
DINO
$16.3B
$1.94M 0.02%
38,338
-480
-1% -$25.4K
HUBB icon
594
Hubbell
HUBB
$26.8B
$1.94M 0.02%
13,089
+110
+0.8% +$15.7K
SPR
595
DELISTED
Spirit AeroSystems
SPR
$1.93M 0.02%
26,428
+200
+0.8% +$16.5K
STOR
596
DELISTED
STORE Capital Corporation
STOR
$1.93M 0.02%
51,698
+1,280
+3% +$49.6K
MOS icon
597
The Mosaic Company
MOS
$6.92B
$1.92M 0.02%
88,707
-990
-1% -$19.6K
TPR icon
598
Tapestry
TPR
$25.9B
$1.91M 0.02%
70,955
-7,040
-9% -$184K
PBCT
599
DELISTED
People's United Financial Inc
PBCT
$1.91M 0.02%
113,158
+12,110
+12% +$198K
LSXMK
600
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.91M 0.02%
52,033
+407
+0.8% +$14.2K
22 23
24
25 26

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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.