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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
ALSN icon
726
Allison Transmission
ALSN
$10.2B
$1.27M 0.01%
26,376
-50
-0.2% -$2.32K
TMX
727
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.27M 0.01%
32,902
-27,298
-45% -$1.16M
EXEL icon
728
Exelixis
EXEL
$12.5B
$1.27M 0.01%
72,050
-4,040
-5% -$68.5K
M icon
729
Macy's
M
$6.27B
$1.27M 0.01%
74,581
+640
+0.9% +$10K
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
$1.27M 0.01%
24,137
+210
+0.9% +$9.77K
NXST icon
731
Nexstar Media Group
NXST
$5.81B
$1.27M 0.01%
10,800
+100
+0.9% +$10.5K
ZNGA
732
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.27M 0.01%
206,944
+4,080
+2% +$25.2K
ETSY icon
733
Etsy
ETSY
$7.4B
$1.26M 0.01%
28,400
-1,931
-6% -$92K
HUN icon
734
Huntsman Corp
HUN
$1.81B
$1.26M 0.01%
52,076
-470
-0.9% -$10.9K
NYT icon
735
New York Times
NYT
$10.3B
$1.26M 0.01%
39,080
+340
+0.9% +$10.6K
BRKR icon
736
Bruker
BRKR
$8.83B
$1.26M 0.01%
24,650
+210
+0.9% +$10K
PEN icon
737
Penumbra
PEN
$12.9B
$1.25M 0.01%
7,588
+70
+0.9% +$11.1K
IPGP icon
738
IPG Photonics
IPGP
$3.57B
$1.24M 0.01%
8,559
+70
+0.8% +$9.74K
EV
739
DELISTED
Eaton Vance Corp.
EV
$1.24M 0.01%
26,551
-170
-0.6% -$7.86K
TOL icon
740
Toll Brothers
TOL
$14B
$1.24M 0.01%
31,262
-490
-2% -$19.6K
WBD icon
741
Warner Bros
WBD
$69.6B
$1.23M 0.01%
37,644
+320
+0.9% +$9.64K
FHN icon
742
First Horizon
FHN
$12.3B
$1.23M 0.01%
74,260
-360
-0.5% -$5.84K
NUAN
743
DELISTED
Nuance Communications, Inc.
NUAN
$1.23M 0.01%
68,993
-10,012
-13% -$166K
PE
744
DELISTED
PARSLEY ENERGY INC
PE
$1.23M 0.01%
64,904
+560
+0.9% +$9.24K
HHH icon
745
Howard Hughes
HHH
$4.04B
$1.23M 0.01%
10,141
+84
+0.8% +$9.32K
MANH icon
746
Manhattan Associates
MANH
$11.7B
$1.23M 0.01%
15,362
-40
-0.3% -$3.18K
HE icon
747
Hawaiian Electric Industries
HE
$2.04B
$1.22M 0.01%
26,121
+220
+0.8% +$9.86K
LSI
748
DELISTED
Life Storage, Inc.
LSI
$1.21M 0.01%
16,796
+150
+0.9% +$10.7K
AL
749
DELISTED
Air Lease Corp
AL
$1.21M 0.01%
25,483
+580
+2% +$26K
HIW icon
750
Highwoods Properties
HIW
$3.51B
$1.21M 0.01%
24,627
+210
+0.9% +$9.71K
28 29
30
31 32

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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.