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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
NWSA icon
701
News Corp Class A
NWSA
$15.6B
$1.28M 0.01%
92,002
-97,228
-51% -$1.33M
PWR icon
702
Quanta Services
PWR
$101B
$1.28M 0.01%
33,848
-32,828
-49% -$1.19M
THG icon
703
Hanover Insurance
THG
$7.76B
$1.28M 0.01%
9,435
-10,537
-53% -$1.38M
AYI icon
704
Acuity Brands
AYI
$10.8B
$1.28M 0.01%
9,472
-9,065
-49% -$1.18M
JBL icon
705
Jabil
JBL
$38.6B
$1.27M 0.01%
35,630
-34,747
-49% -$1.05M
WSM icon
706
Williams-Sonoma
WSM
$28.6B
$1.27M 0.01%
37,422
-36,920
-50% -$1.22M
PRI icon
707
Primerica
PRI
$9.64B
$1.27M 0.01%
9,970
-8,000
-45% -$966K
SNV
708
DELISTED
Synovus
SNV
$1.26M 0.01%
35,273
-37,749
-52% -$1.35M
PLNT icon
709
Planet Fitness
PLNT
$3.7B
$1.25M 0.01%
21,580
-13,730
-39% -$967K
ALSN icon
710
Allison Transmission
ALSN
$10.1B
$1.24M 0.01%
26,426
-19,680
-43% -$892K
HHH icon
711
Howard Hughes
HHH
$4.05B
$1.24M 0.01%
10,057
-9,427
-48% -$1.17M
MANH icon
712
Manhattan Associates
MANH
$11.8B
$1.24M 0.01%
15,402
-10,430
-40% -$836K
SCCO icon
713
Southern Copper
SCCO
$159B
$1.24M 0.01%
39,741
-16,495
-29% -$517K
BERY
714
DELISTED
Berry Global Group, Inc.
BERY
$1.24M 0.01%
34,350
-33,523
-49% -$1.37M
OSK icon
715
Oshkosh
OSK
$9.36B
$1.23M 0.01%
16,262
-17,930
-52% -$1.37M
WOLF icon
716
Wolfspeed
WOLF
$1.62B
$1.23M 0.01%
25,160
-25,870
-51% -$1.41M
BPOP icon
717
Popular Inc
BPOP
$11.3B
$1.23M 0.01%
22,787
-24,090
-51% -$1.31M
LECO icon
718
Lincoln Electric
LECO
$15.5B
$1.23M 0.01%
14,175
-10,320
-42% -$868K
HUN icon
719
Huntsman Corp
HUN
$1.82B
$1.22M 0.01%
52,546
-57,283
-52% -$1.18M
HPP
720
Hudson Pacific Properties
HPP
$787M
$1.22M 0.01%
5,189
-5,486
-51% -$1.31M
BLUE
721
DELISTED
bluebird bio
BLUE
$1.21M 0.01%
1,017
-1,075
-51% -$1.64M
PII icon
722
Polaris
PII
$3.9B
$1.21M 0.01%
13,754
-9,870
-42% -$856K
FHN icon
723
First Horizon
FHN
$12.3B
$1.21M 0.01%
74,620
-78,860
-51% -$1.25M
MDB icon
724
MongoDB
MDB
$37.9B
$1.21M 0.01%
10,000
+400
+4% +$57.7K
EV
725
DELISTED
Eaton Vance Corp.
EV
$1.2M 0.01%
26,721
-28,250
-51% -$1.22M
27 28
29
30 31

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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.