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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
PK icon
676
Park Hotels & Resorts
PK
$3.03B
$1.49M 0.01%
57,547
+500
+0.9% +$11.9K
JBL icon
677
Jabil
JBL
$38.8B
$1.49M 0.01%
35,940
+310
+0.9% +$11.9K
CACI icon
678
CACI
CACI
$14.8B
$1.48M 0.01%
5,930
+50
+0.9% +$11.6K
SON icon
679
Sonoco
SON
$5.77B
$1.48M 0.01%
23,950
+210
+0.9% +$12.4K
CUBE icon
680
CubeSmart
CUBE
$9.4B
$1.46M 0.01%
46,344
+390
+0.8% +$12.5K
UNM icon
681
Unum
UNM
$14.7B
$1.45M 0.01%
49,753
-140
-0.3% -$4.07K
CUZ icon
682
Cousins Properties
CUZ
$4.93B
$1.45M 0.01%
35,130
+300
+0.9% +$11.8K
CW icon
683
Curtiss-Wright
CW
$25.4B
$1.45M 0.01%
10,269
+90
+0.9% +$12.2K
MKSI icon
684
MKS Inc
MKSI
$20.7B
$1.43M 0.01%
13,032
+110
+0.9% +$11.5K
MDU icon
685
MDU Resources
MDU
$4.27B
$1.43M 0.01%
126,234
+2,524
+2% +$27.6K
BWXT icon
686
BWX Technologies
BWXT
$15.6B
$1.42M 0.01%
22,930
+190
+0.8% +$11.3K
MDB icon
687
MongoDB
MDB
$38B
$1.42M 0.01%
10,800
+800
+8% +$105K
WH icon
688
Wyndham Hotels & Resorts
WH
$5.51B
$1.42M 0.01%
22,599
-310
-1% -$17.2K
PII icon
689
Polaris
PII
$3.91B
$1.41M 0.01%
13,874
+120
+0.9% +$11.6K
WSO icon
690
Watsco Inc
WSO
$12.9B
$1.41M 0.01%
7,824
+60
+0.8% +$10.6K
CASY icon
691
Casey's General Stores
CASY
$31.6B
$1.4M 0.01%
8,826
+70
+0.8% +$11.6K
PCG icon
692
PG&E
PCG
$38.5B
$1.39M 0.01%
127,973
-163,859
-56% -$1.4M
PWR icon
693
Quanta Services
PWR
$101B
$1.39M 0.01%
34,138
+290
+0.9% +$11.8K
RL icon
694
Ralph Lauren
RL
$23.1B
$1.39M 0.01%
11,860
-390
-3% -$41.1K
Z icon
695
Zillow
Z
$8.08B
$1.39M 0.01%
30,246
+700
+2% +$26.1K
WSM icon
696
Williams-Sonoma
WSM
$28.5B
$1.39M 0.01%
37,742
+320
+0.9% +$11.1K
HPP
697
Hudson Pacific Properties
HPP
$787M
$1.38M 0.01%
5,235
+46
+0.9% +$11.3K
AVTR icon
698
Avantor
AVTR
$9.37B
$1.38M 0.01%
76,000
+20,060
+36% +$319K
HOG icon
699
Harley-Davidson
HOG
$2.9B
$1.38M 0.01%
37,030
-270
-0.7% -$10.1K
MAN icon
700
ManpowerGroup
MAN
$2.75B
$1.38M 0.01%
14,170
-80
-0.6% -$7.32K
26 27
28
29 30

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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.