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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
MAN icon
726
ManpowerGroup
MAN
$2.73B
$1.2M 0.01%
14,250
-15,056
-51% -$1.31M
CFR icon
727
Cullen/Frost Bankers
CFR
$10.5B
$1.2M 0.01%
13,508
-15,167
-53% -$1.34M
RP
728
DELISTED
RealPage, Inc.
RP
$1.19M 0.01%
18,989
-12,880
-40% -$807K
MKSI icon
729
MKS Inc
MKSI
$20.8B
$1.19M 0.01%
12,922
-13,650
-51% -$1.13M
JBLU icon
730
JetBlue
JBLU
$2.18B
$1.19M 0.01%
70,754
-74,669
-51% -$1.35M
WH icon
731
Wyndham Hotels & Resorts
WH
$5.5B
$1.19M 0.01%
22,909
-23,097
-50% -$1.26M
HE icon
732
Hawaiian Electric Industries
HE
$2.05B
$1.18M 0.01%
25,901
-27,376
-51% -$1.22M
ZNGA
733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.18M 0.01%
202,864
-197,624
-49% -$1.19M
SKX
734
DELISTED
Skechers
SKX
$1.18M 0.01%
31,449
-28,933
-48% -$993K
KMPR icon
735
Kemper
KMPR
$1.59B
$1.17M 0.01%
15,050
-14,080
-48% -$1.12M
RL icon
736
Ralph Lauren
RL
$23.1B
$1.17M 0.01%
12,250
-14,148
-54% -$1.4M
LSI
737
DELISTED
Life Storage, Inc.
LSI
$1.17M 0.01%
16,646
-17,608
-51% -$1.2M
MSGS icon
738
Madison Square Garden
MSGS
$9.93B
$1.17M 0.01%
6,216
-6,363
-51% -$1.25M
AYX
739
DELISTED
Alteryx Inc
AYX
$1.17M 0.01%
10,870
-7,380
-40% -$916K
KEX icon
740
Kirby Corp
KEX
$7.27B
$1.17M 0.01%
14,201
-15,009
-51% -$1.15M
JEF icon
741
Jefferies Financial Group
JEF
$12.9B
$1.17M 0.01%
66,278
-75,069
-53% -$1.34M
HEI icon
742
HEICO Corp
HEI
$51.7B
$1.16M 0.01%
9,324
-6,320
-40% -$864K
CACC icon
743
Credit Acceptance
CACC
$6.06B
$1.16M 0.01%
2,503
-1,802
-42% -$852K
ROL icon
744
Rollins
ROL
$17.5B
$1.15M 0.01%
50,829
-38,100
-43% -$875K
AGCO icon
745
AGCO
AGCO
$6.98B
$1.15M 0.01%
15,216
-16,074
-51% -$1.18M
HRB icon
746
H&R Block
HRB
$6.75B
$1.15M 0.01%
48,738
-111,410
-70% -$2.95M
IPGP icon
747
IPG Photonics
IPGP
$3.59B
$1.15M 0.01%
8,489
-8,740
-51% -$1.16M
M icon
748
Macy's
M
$6.26B
$1.15M 0.01%
73,941
-173,706
-70% -$3.22M
XEC
749
DELISTED
CIMAREX ENERGY CO
XEC
$1.15M 0.01%
23,927
-26,840
-53% -$1.27M
JBGS
750
JBG SMITH
JBGS
$693M
$1.15M 0.01%
29,226
-30,897
-51% -$1.21M
28 29
30
31 32

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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.