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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
CABO icon
676
Cable One
CABO
$206M
$1.41M 0.01%
1,124
-625
-36% -$776K
ACM icon
677
Aecom
ACM
$8.19B
$1.4M 0.01%
37,288
-39,412
-51% -$1.42M
TCF
678
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.39M 0.01%
+36,563
New +$1.45M
SON icon
679
Sonoco
SON
$5.77B
$1.38M 0.01%
23,740
-25,094
-51% -$1.49M
VSM
680
DELISTED
Versum Materials, Inc.
VSM
$1.38M 0.01%
26,110
-17,700
-40% -$920K
FLG
681
Flagstar Bank National Association
FLG
$5.92B
$1.36M 0.01%
36,149
-38,202
-51% -$1.32M
CACI icon
682
CACI
CACI
$14.8B
$1.36M 0.01%
5,880
-6,210
-51% -$1.34M
IDA icon
683
Idacorp
IDA
$8.16B
$1.35M 0.01%
12,030
-12,710
-51% -$1.35M
EXEL icon
684
Exelixis
EXEL
$12.5B
$1.35M 0.01%
76,090
-79,840
-51% -$1.62M
HOG icon
685
Harley-Davidson
HOG
$2.9B
$1.34M 0.01%
37,300
-43,021
-54% -$1.48M
BFH icon
686
Bread Financial
BFH
$4.51B
$1.33M 0.01%
12,977
-14,347
-53% -$1.62M
MDU icon
687
MDU Resources
MDU
$4.27B
$1.33M 0.01%
123,710
-130,755
-51% -$1.34M
MDSO
688
DELISTED
Medidata Solutions, Inc.
MDSO
$1.32M 0.01%
14,410
-9,770
-40% -$892K
HBI
689
DELISTED
Hanesbrands
HBI
$1.32M 0.01%
86,015
-84,288
-49% -$1.28M
AXS icon
690
AXIS Capital
AXS
$7.3B
$1.32M 0.01%
19,738
-20,122
-50% -$1.27M
CW icon
691
Curtiss-Wright
CW
$25.4B
$1.32M 0.01%
10,179
-10,753
-51% -$1.35M
WSO icon
692
Watsco Inc
WSO
$12.9B
$1.31M 0.01%
7,764
-8,008
-51% -$1.3M
XRX icon
693
Xerox
XRX
$412M
$1.31M 0.01%
43,883
-47,749
-52% -$1.5M
CUZ icon
694
Cousins Properties
CUZ
$4.93B
$1.31M 0.01%
34,830
-36,810
-51% -$1.31M
INGR icon
695
Ingredion
INGR
$6.63B
$1.31M 0.01%
15,978
-17,904
-53% -$1.42M
NATI
696
DELISTED
National Instruments Corp
NATI
$1.31M 0.01%
31,108
-32,236
-51% -$1.38M
TOL icon
697
Toll Brothers
TOL
$14B
$1.3M 0.01%
31,752
-34,492
-52% -$1.27M
BWXT icon
698
BWX Technologies
BWXT
$15.6B
$1.3M 0.01%
22,740
-17,620
-44% -$984K
ITT icon
699
ITT
ITT
$19.4B
$1.28M 0.01%
20,991
-22,169
-51% -$1.34M
LEG icon
700
Leggett & Platt
LEG
$1.32B
$1.28M 0.01%
31,353
-33,132
-51% -$1.3M
26 27
28
29 30

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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.