We are live on ! Find out more
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
PFPT
601
DELISTED
Proofpoint, Inc.
PFPT
$1.8M 0.02%
13,987
-8,900
-39% -$1.09M
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.8M 0.02%
5,406
-5,379
-50% -$1.75M
GNTX icon
603
Gentex
GNTX
$4.99B
$1.79M 0.02%
65,207
-64,700
-50% -$1.71M
SRPT icon
604
Sarepta Therapeutics
SRPT
$1.95B
$1.79M 0.02%
23,810
-5,610
-19% -$663K
W icon
605
Wayfair
W
$13.9B
$1.78M 0.02%
15,857
-9,780
-38% -$1.25M
HXL icon
606
Hexcel
HXL
$7.74B
$1.77M 0.02%
21,589
-14,257
-40% -$1.16M
CTLT
607
DELISTED
CATALENT, INC.
CTLT
$1.76M 0.02%
36,968
-36,651
-50% -$1.97M
DVA icon
608
DaVita
DVA
$11.4B
$1.76M 0.02%
30,818
-33,688
-52% -$1.96M
FIVE icon
609
Five Below
FIVE
$13.4B
$1.76M 0.02%
13,937
-8,880
-39% -$1.08M
POST icon
610
Post Holdings
POST
$3.65B
$1.76M 0.02%
25,353
-21,071
-45% -$1.44M
TECH icon
611
Bio-Techne
TECH
$11.2B
$1.76M 0.02%
35,904
-24,320
-40% -$1.22M
IAA
612
DELISTED
IAA, Inc. Common Stock
IAA
$1.75M 0.02%
41,951
-15,073
-26% -$679K
ALB icon
613
Albemarle
ALB
$15.4B
$1.75M 0.02%
25,175
-28,236
-53% -$1.92M
QGEN icon
614
Qiagen
QGEN
$8.93B
$1.75M 0.02%
49,928
-52,775
-51% -$2.03M
OC icon
615
Owens Corning
OC
$12.3B
$1.73M 0.02%
27,363
-27,145
-50% -$1.55M
IVZ icon
616
Invesco
IVZ
$14.3B
$1.72M 0.02%
101,631
-99,825
-50% -$1.76M
G icon
617
Genpact
G
$5.78B
$1.72M 0.02%
44,379
-21,200
-32% -$840K
ETSY icon
618
Etsy
ETSY
$7.4B
$1.71M 0.02%
30,331
-19,350
-39% -$1.14M
SLG icon
619
SL Green Realty
SLG
$4.08B
$1.71M 0.02%
21,622
-22,442
-51% -$1.75M
LPLA icon
620
LPL Financial
LPLA
$29.5B
$1.71M 0.02%
20,855
-13,750
-40% -$1.1M
HUBB icon
621
Hubbell
HUBB
$26.8B
$1.71M 0.02%
12,979
-11,008
-46% -$1.42M
HDS
622
DELISTED
HD Supply Holdings, Inc.
HDS
$1.7M 0.02%
43,451
-43,112
-50% -$1.69M
COLD icon
623
Americold
COLD
$4.32B
$1.7M 0.02%
45,820
-31,060
-40% -$1.09M
DEI icon
624
Douglas Emmett
DEI
$1.99B
$1.7M 0.02%
39,674
-39,620
-50% -$1.64M
PTC icon
625
PTC
PTC
$16.7B
$1.7M 0.02%
24,874
-16,860
-40% -$1.23M
23 24
25
26 27

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.