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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
NFLX icon
51
Netflix
NFLX
$322B
$50.3M 0.45%
1,879,390
-781,160
-29% -$24.4M
RTX icon
52
RTX Corp
RTX
$296B
$49M 0.44%
570,238
-236,650
-29% -$19.6M
AVGO icon
53
Broadcom
AVGO
$2.02T
$48.9M 0.44%
1,769,580
-708,500
-29% -$20.1M
SBUX icon
54
Starbucks
SBUX
$125B
$48.4M 0.44%
547,569
-228,720
-29% -$21.2M
LIN icon
55
Linde
LIN
$222B
$47.9M 0.43%
247,068
-96,470
-28% -$18.7M
AMT icon
56
American Tower
AMT
$80.1B
$45.6M 0.41%
206,101
-80,380
-28% -$17.5M
NVDA icon
57
NVIDIA
NVDA
$5.46T
$44.9M 0.41%
10,327,240
-4,285,600
-29% -$18M
QCOM icon
58
Qualcomm
QCOM
$174B
$44.3M 0.4%
580,777
-213,650
-27% -$16.1M
LLY icon
59
Eli Lilly
LLY
$1.09T
$44M 0.4%
393,781
-157,920
-29% -$17.6M
LMT icon
60
Lockheed Martin
LMT
$139B
$42.7M 0.39%
109,413
-45,400
-29% -$17.1M
MMM icon
61
3M
MMM
$94.1B
$40.7M 0.37%
296,054
-122,865
-29% -$17.2M
DHR icon
62
Danaher
DHR
$144B
$40.7M 0.37%
317,681
-131,829
-29% -$16.5M
LOW icon
63
Lowe's Companies
LOW
$122B
$39.1M 0.35%
355,696
-149,640
-30% -$15.8M
BKNG icon
64
Booking.com
BKNG
$159B
$38.1M 0.34%
485,750
-207,000
-30% -$16M
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$38.1M 0.34%
751,990
-308,240
-29% -$14.5M
GE icon
66
GE Aerospace
GE
$375B
$38.1M 0.34%
855,572
-308,023
-26% -$14.5M
CVS icon
67
CVS Health
CVS
$123B
$37.5M 0.34%
594,583
-238,190
-29% -$14.1M
UPS icon
68
United Parcel Service
UPS
$89B
$37M 0.33%
308,966
-128,658
-29% -$14.7M
GILD icon
69
Gilead Sciences
GILD
$169B
$37M 0.33%
584,017
-234,140
-29% -$15.3M
USB icon
70
US Bancorp
USB
$102B
$36.3M 0.33%
655,485
-272,070
-29% -$14.7M
MDLZ icon
71
Mondelez International
MDLZ
$80.4B
$36M 0.33%
650,960
-260,780
-29% -$14.3M
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$36M 0.33%
270,927
+67,280
+33% +$8.93M
AXP icon
73
American Express
AXP
$232B
$35.8M 0.32%
302,670
-125,600
-29% -$15.4M
CME icon
74
CME Group
CME
$95.2B
$34.3M 0.31%
162,390
-65,265
-29% -$13.6M
MO icon
75
Altria Group
MO
$110B
$33.9M 0.31%
827,834
-343,550
-29% -$15.8M
1 2
3
4 5

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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.