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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
SABR icon
651
Sabre
SABR
$892M
$1.57M 0.01%
69,996
-65,135
-48% -$1.53M
EQH icon
652
Equitable Holdings
EQH
$14.4B
$1.56M 0.01%
70,394
-74,394
-51% -$1.6M
MPWR icon
653
Monolithic Power Systems
MPWR
$67B
$1.56M 0.01%
10,002
-6,780
-40% -$1.01M
RITM icon
654
Rithm Capital
RITM
$5.79B
$1.56M 0.01%
99,245
-104,887
-51% -$1.57M
RS icon
655
Reliance Steel & Aluminium
RS
$21.7B
$1.55M 0.01%
15,580
-16,468
-51% -$1.61M
RHI icon
656
Robert Half
RHI
$4.48B
$1.54M 0.01%
27,722
-18,790
-40% -$1.06M
CBSH icon
657
Commerce Bancshares
CBSH
$8.61B
$1.54M 0.01%
35,673
-35,426
-50% -$1.48M
CRL icon
658
Charles River Laboratories
CRL
$13.4B
$1.52M 0.01%
11,524
-7,820
-40% -$1.05M
ENTG icon
659
Entegris
ENTG
$25B
$1.51M 0.01%
32,200
-21,830
-40% -$921K
STLD icon
660
Steel Dynamics
STLD
$37.3B
$1.5M 0.01%
50,220
-54,306
-52% -$1.6M
CDK
661
DELISTED
CDK Global, Inc.
CDK
$1.49M 0.01%
30,984
-19,740
-39% -$945K
AXTA icon
662
Axalta
AXTA
$7.93B
$1.49M 0.01%
49,390
-46,419
-48% -$1.37M
UNM icon
663
Unum
UNM
$14.7B
$1.48M 0.01%
49,893
-57,290
-53% -$1.7M
GWR
664
DELISTED
Genesee & Wyoming Inc.
GWR
$1.48M 0.01%
13,357
-13,246
-50% -$1.46M
PRAH
665
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.48M 0.01%
14,865
-8,630
-37% -$857K
ARW icon
666
Arrow Electronics
ARW
$10.6B
$1.47M 0.01%
19,727
-21,850
-53% -$1.55M
FLS icon
667
Flowserve
FLS
$10.3B
$1.47M 0.01%
31,371
-30,577
-49% -$1.44M
GLIBA
668
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.46M 0.01%
23,484
-24,824
-51% -$1.54M
HUBS icon
669
HubSpot
HUBS
$12B
$1.44M 0.01%
9,520
-6,460
-40% -$1.16M
BRX icon
670
Brixmor Property Group
BRX
$9.21B
$1.44M 0.01%
71,001
-75,023
-51% -$1.41M
HR icon
671
Healthcare Realty
HR
$6.58B
$1.43M 0.01%
48,736
-51,505
-51% -$1.44M
PK icon
672
Park Hotels & Resorts
PK
$3.03B
$1.42M 0.01%
57,047
-41,949
-42% -$1.06M
WWD icon
673
Woodward
WWD
$21.2B
$1.42M 0.01%
13,170
-9,820
-43% -$1.08M
EPR icon
674
EPR Properties
EPR
$4.73B
$1.42M 0.01%
18,410
-18,439
-50% -$1.4M
CASY icon
675
Casey's General Stores
CASY
$31.6B
$1.41M 0.01%
8,756
-8,410
-49% -$1.39M
25 26
27
28 29

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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.