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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
ENTG icon
651
Entegris
ENTG
$25B
$1.63M 0.01%
32,480
+280
+0.9% +$13.5K
AMH icon
652
American Homes 4 Rent
AMH
$12.3B
$1.63M 0.01%
62,029
+530
+0.9% +$13.8K
ACM icon
653
Aecom
ACM
$8.19B
$1.62M 0.01%
37,608
+320
+0.9% +$13.3K
COLD icon
654
Americold
COLD
$4.32B
$1.62M 0.01%
46,220
+400
+0.9% +$14.7K
ORI icon
655
Old Republic International
ORI
$10.3B
$1.62M 0.01%
72,420
+540
+0.8% +$12.3K
RITM icon
656
Rithm Capital
RITM
$5.79B
$1.61M 0.01%
100,105
+860
+0.9% +$13.5K
DNKN
657
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.6M 0.01%
21,202
+160
+0.8% +$12.1K
HXL icon
658
Hexcel
HXL
$7.74B
$1.59M 0.01%
21,669
+80
+0.4% +$6.15K
SEE
659
DELISTED
Sealed Air
SEE
$1.59M 0.01%
39,871
+310
+0.8% +$12.3K
PB icon
660
Prosperity Bancshares
PB
$8.97B
$1.58M 0.01%
22,010
+6,240
+40% +$441K
SABR icon
661
Sabre
SABR
$892M
$1.58M 0.01%
70,516
+520
+0.7% +$11.5K
FLS icon
662
Flowserve
FLS
$10.3B
$1.57M 0.01%
31,641
+270
+0.9% +$12.9K
WWD icon
663
Woodward
WWD
$21.2B
$1.57M 0.01%
13,280
+110
+0.8% +$12.4K
PLNT icon
664
Planet Fitness
PLNT
$3.71B
$1.57M 0.01%
21,050
-530
-2% -$35.7K
ITT icon
665
ITT
ITT
$19.4B
$1.56M 0.01%
21,171
+180
+0.9% +$12K
SCCO icon
666
Southern Copper
SCCO
$158B
$1.56M 0.01%
40,145
+404
+1% +$13.9K
OSK icon
667
Oshkosh
OSK
$9.41B
$1.55M 0.01%
16,402
+140
+0.9% +$12.1K
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
$1.55M 0.01%
32,984
+290
+0.9% +$13.9K
HUBS icon
669
HubSpot
HUBS
$12B
$1.55M 0.01%
9,770
+250
+3% +$38.3K
BRX icon
670
Brixmor Property Group
BRX
$9.21B
$1.55M 0.01%
71,611
+610
+0.9% +$13K
DAY
671
DELISTED
Dayforce
DAY
$1.53M 0.01%
22,498
+3,080
+16% +$170K
AXTA icon
672
Axalta
AXTA
$7.93B
$1.51M 0.01%
49,810
+420
+0.9% +$12.4K
BERY
673
DELISTED
Berry Global Group, Inc.
BERY
$1.51M 0.01%
34,644
+294
+0.9% +$11.6K
HR icon
674
Healthcare Realty
HR
$6.58B
$1.5M 0.01%
49,656
+920
+2% +$27.5K
INGR icon
675
Ingredion
INGR
$6.63B
$1.5M 0.01%
16,118
+140
+0.9% +$11.8K
25 26
27
28 29

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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.