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
+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
CBSH icon
626
Commerce Bancshares
CBSH
$8.61B
$1.77M 0.01%
34,926
-747
-2% -$34.9K
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
$1.77M 0.01%
26,998
+230
+0.9% +$15.8K
XPO icon
628
XPO
XPO
$24.7B
$1.76M 0.01%
63,923
+521
+0.8% +$14.3K
HEI.A icon
629
HEICO Corp Class A
HEI.A
$38.1B
$1.76M 0.01%
19,635
+260
+1% +$24.8K
DEI icon
630
Douglas Emmett
DEI
$1.99B
$1.76M 0.01%
40,014
+340
+0.9% +$14.7K
CHE icon
631
Chemed
CHE
$7.02B
$1.75M 0.01%
3,995
+32
+0.8% +$13.5K
DCI icon
632
Donaldson
DCI
$11.1B
$1.75M 0.01%
30,459
-90
-0.3% -$4.9K
EHC icon
633
Encompass Health
EHC
$12.2B
$1.74M 0.01%
31,587
+239
+0.8% +$13K
ATH
634
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.74M 0.01%
36,901
-420
-1% -$18.3K
BEN icon
635
Franklin Resources
BEN
$17.2B
$1.73M 0.01%
66,687
-690
-1% -$18.7K
RHI icon
636
Robert Half
RHI
$4.48B
$1.73M 0.01%
27,382
-340
-1% -$19.7K
LEG icon
637
Leggett & Platt
LEG
$1.32B
$1.71M 0.01%
33,633
+2,280
+7% +$112K
HDS
638
DELISTED
HD Supply Holdings, Inc.
HDS
$1.71M 0.01%
42,511
-940
-2% -$37.4K
TCF
639
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.71M 0.01%
36,513
-50
-0.1% -$2.07K
CDK
640
DELISTED
CDK Global, Inc.
CDK
$1.71M 0.01%
31,234
+250
+0.8% +$12.8K
XRX icon
641
Xerox
XRX
$412M
$1.7M 0.01%
46,053
+2,170
+5% +$75.9K
PRAH
642
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.68M 0.01%
15,155
+290
+2% +$29.8K
CABO icon
643
Cable One
CABO
$206M
$1.68M 0.01%
1,128
+4
+0.4% +$5.67K
PRGO icon
644
Perrigo
PRGO
$1.78B
$1.68M 0.01%
32,471
-6,020
-16% -$315K
WBC
645
DELISTED
WABCO HOLDINGS INC.
WBC
$1.67M 0.01%
12,335
+110
+0.9% +$14.8K
AOS icon
646
A.O. Smith
AOS
$8.49B
$1.66M 0.01%
34,834
+240
+0.7% +$11.6K
ARW icon
647
Arrow Electronics
ARW
$10.6B
$1.65M 0.01%
19,497
-230
-1% -$18.3K
PFPT
648
DELISTED
Proofpoint, Inc.
PFPT
$1.64M 0.01%
14,287
+300
+2% +$35.8K
STWD icon
649
Starwood Property Trust
STWD
$6.05B
$1.63M 0.01%
65,722
+560
+0.9% +$13.7K
FAF icon
650
First American
FAF
$7.56B
$1.63M 0.01%
28,008
+220
+0.8% +$13.4K
24 25
26
27 28

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 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.