We are live on ! Find out more
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
UNP icon
51
Union Pacific
UNP
$176B
$56.1M 0.46%
310,403
-2,900
-0.9% -$496K
IBM icon
52
IBM
IBM
$224B
$54.9M 0.45%
428,123
+4,655
+1% +$605K
RTX icon
53
RTX Corp
RTX
$296B
$54.3M 0.45%
576,054
+5,816
+1% +$528K
TXN icon
54
Texas Instruments
TXN
$253B
$53.8M 0.45%
419,076
+4,230
+1% +$522K
LIN icon
55
Linde
LIN
$222B
$52.9M 0.44%
248,338
+1,270
+0.5% +$256K
LLY icon
56
Eli Lilly
LLY
$1.09T
$51.7M 0.43%
393,221
-560
-0.1% -$64.9K
ORCL icon
57
Oracle
ORCL
$455B
$49.2M 0.41%
928,339
-76,200
-8% -$4.19M
QCOM icon
58
Qualcomm
QCOM
$174B
$48.7M 0.4%
551,967
-28,810
-5% -$2.41M
GE icon
59
GE Aerospace
GE
$375B
$48.1M 0.4%
864,713
+9,141
+1% +$472K
AMT icon
60
American Tower
AMT
$80.1B
$48M 0.4%
208,751
+2,650
+1% +$577K
SBUX icon
61
Starbucks
SBUX
$125B
$48M 0.4%
545,379
-2,190
-0.4% -$187K
CVS icon
62
CVS Health
CVS
$122B
$44.6M 0.37%
600,233
+5,650
+1% +$397K
MMM icon
63
3M
MMM
$93.9B
$44.2M 0.37%
299,463
+3,409
+1% +$477K
LMT icon
64
Lockheed Martin
LMT
$139B
$43M 0.36%
110,520
+1,107
+1% +$425K
LOW icon
65
Lowe's Companies
LOW
$122B
$42.7M 0.35%
356,196
+500
+0.1% +$57.2K
DHR icon
66
Danaher
DHR
$144B
$42.3M 0.35%
310,642
-7,039
-2% -$889K
MO icon
67
Altria Group
MO
$110B
$41.7M 0.35%
836,274
+8,440
+1% +$398K
BKNG icon
68
Booking.com
BKNG
$158B
$39.7M 0.33%
482,750
-3,000
-0.6% -$236K
USB icon
69
US Bancorp
USB
$102B
$39.2M 0.32%
661,515
+6,030
+0.9% +$349K
GILD icon
70
Gilead Sciences
GILD
$169B
$38.3M 0.32%
589,577
+5,560
+1% +$362K
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$38.1M 0.32%
273,927
+3,000
+1% +$402K
AXP icon
72
American Express
AXP
$232B
$37.3M 0.31%
299,590
-3,080
-1% -$368K
UPS icon
73
United Parcel Service
UPS
$89.1B
$36.5M 0.3%
312,106
+3,140
+1% +$372K
MDLZ icon
74
Mondelez International
MDLZ
$80.6B
$36.2M 0.3%
657,140
+6,180
+0.9% +$331K
ELV icon
75
Elevance Health
ELV
$87.4B
$35.4M 0.29%
117,279
-546
-0.5% -$150K
1 2
3
4 5

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.