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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
ATR icon
601
AptarGroup
ATR
$8.43B
$1.9M 0.02%
16,429
+120
+0.7% +$13.6K
DVA icon
602
DaVita
DVA
$11.4B
$1.9M 0.02%
25,268
-5,550
-18% -$368K
CZR
603
DELISTED
Caesars Entertainment Corporation
CZR
$1.89M 0.02%
138,989
+2,800
+2% +$35.5K
ZAYO
604
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.89M 0.02%
54,519
+470
+0.9% +$16.1K
GNTX icon
605
Gentex
GNTX
$4.99B
$1.89M 0.02%
65,037
-170
-0.3% -$4.79K
SLG icon
606
SL Green Realty
SLG
$4.08B
$1.88M 0.02%
21,178
-444
-2% -$36.5K
PTC icon
607
PTC
PTC
$16.7B
$1.88M 0.02%
25,094
+220
+0.9% +$15.7K
SBNY
608
DELISTED
Signature Bank
SBNY
$1.86M 0.02%
13,584
-170
-1% -$21.3K
PNR icon
609
Pentair
PNR
$10.7B
$1.85M 0.02%
40,377
-2,039
-5% -$86.1K
AIV
610
Aimco
AIV
$379M
$1.84M 0.02%
267,573
+2,253
+0.8% +$15.9K
LAMR icon
611
Lamar Advertising Co
LAMR
$15.8B
$1.83M 0.02%
20,530
+180
+0.9% +$15.1K
HRC
612
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.83M 0.02%
16,130
+140
+0.9% +$14.8K
POST icon
613
Post Holdings
POST
$3.65B
$1.82M 0.02%
25,490
+137
+0.5% +$9.37K
EWBC icon
614
East-West Bancorp
EWBC
$18.6B
$1.81M 0.02%
37,253
+280
+0.8% +$12.6K
QGEN icon
615
Qiagen
QGEN
$8.93B
$1.8M 0.02%
50,362
+434
+0.9% +$16.1K
FLIR
616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.8M 0.01%
34,614
+240
+0.7% +$12.7K
STLD icon
617
Steel Dynamics
STLD
$37.3B
$1.8M 0.01%
52,850
+2,630
+5% +$84K
MASI
618
DELISTED
Masimo
MASI
$1.8M 0.01%
11,370
+100
+0.9% +$15K
MPWR icon
619
Monolithic Power Systems
MPWR
$67B
$1.8M 0.01%
10,092
+90
+0.9% +$14.4K
FIVE icon
620
Five Below
FIVE
$13.4B
$1.8M 0.01%
14,047
+110
+0.8% +$13.8K
OC icon
621
Owens Corning
OC
$12.3B
$1.8M 0.01%
27,583
+220
+0.8% +$14.1K
LPLA icon
622
LPL Financial
LPLA
$29.5B
$1.79M 0.01%
19,423
-1,432
-7% -$123K
GLIBA
623
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.78M 0.01%
25,174
+1,690
+7% +$116K
IVZ icon
624
Invesco
IVZ
$14.3B
$1.78M 0.01%
98,881
-2,750
-3% -$46.9K
CRL icon
625
Charles River Laboratories
CRL
$13.4B
$1.78M 0.01%
11,624
+100
+0.9% +$13.8K
23 24
25
26 27

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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.