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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
W icon
701
Wayfair
W
$13.9B
$1.38M 0.01%
15,230
-627
-4% -$58.5K
SRCL
702
DELISTED
Stericycle Inc
SRCL
$1.37M 0.01%
21,540
+190
+0.9% +$11.2K
WPX
703
DELISTED
WPX Energy, Inc.
WPX
$1.37M 0.01%
99,863
-460
-0.5% -$4.91K
SKX
704
DELISTED
Skechers
SKX
$1.37M 0.01%
31,729
+280
+0.9% +$11K
LECO icon
705
Lincoln Electric
LECO
$15.5B
$1.37M 0.01%
14,155
-20
-0.1% -$1.82K
JEF icon
706
Jefferies Financial Group
JEF
$12.9B
$1.37M 0.01%
66,853
+575
+0.9% +$10.9K
BPOP icon
707
Popular Inc
BPOP
$11.3B
$1.35M 0.01%
22,987
+200
+0.9% +$11.2K
CFR icon
708
Cullen/Frost Bankers
CFR
$10.5B
$1.33M 0.01%
13,628
+120
+0.9% +$11.1K
NATI
709
DELISTED
National Instruments Corp
NATI
$1.33M 0.01%
31,378
+270
+0.9% +$11.3K
EPR icon
710
EPR Properties
EPR
$4.73B
$1.33M 0.01%
18,780
+370
+2% +$27.3K
SNV
711
DELISTED
Synovus
SNV
$1.32M 0.01%
33,783
-1,490
-4% -$54.7K
AYI icon
712
Acuity Brands
AYI
$10.8B
$1.32M 0.01%
9,552
+80
+0.8% +$10.3K
MSGS icon
713
Madison Square Garden
MSGS
$9.94B
$1.32M 0.01%
6,273
+57
+0.9% +$11.2K
FLG
714
Flagstar Bank National Association
FLG
$5.92B
$1.31M 0.01%
36,459
+310
+0.9% +$11.4K
NWSA icon
715
News Corp Class A
NWSA
$15.6B
$1.31M 0.01%
92,792
+790
+0.9% +$10.6K
CPRI icon
716
Capri Holdings
CPRI
$1.77B
$1.31M 0.01%
34,358
+300
+0.9% +$10.4K
WAL icon
717
Western Alliance Bancorporation
WAL
$8.92B
$1.31M 0.01%
22,929
-210
-0.9% -$10.7K
JBLU icon
718
JetBlue
JBLU
$2.19B
$1.3M 0.01%
69,534
-1,220
-2% -$22.7K
THG icon
719
Hanover Insurance
THG
$7.77B
$1.3M 0.01%
9,525
+90
+1% +$12.1K
PRI icon
720
Primerica
PRI
$9.62B
$1.3M 0.01%
9,930
-40
-0.4% -$5.17K
IDA icon
721
Idacorp
IDA
$8.16B
$1.29M 0.01%
12,130
+100
+0.8% +$10.7K
HBI
722
DELISTED
Hanesbrands
HBI
$1.29M 0.01%
86,765
+750
+0.9% +$11.4K
SNX icon
723
TD Synnex
SNX
$20.4B
$1.28M 0.01%
19,920
+160
+0.8% +$9.65K
KEX icon
724
Kirby Corp
KEX
$7.26B
$1.28M 0.01%
14,321
+120
+0.8% +$9.94K
NTNX icon
725
Nutanix
NTNX
$18.4B
$1.27M 0.01%
40,802
+7,310
+22% +$216K
27 28
29
30 31

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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.