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
+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
FSLR icon
751
First Solar
FSLR
$24.2B
$1.14M 0.01%
19,703
-20,824
-51% -$1.33M
AWI icon
752
Armstrong World Industries
AWI
$7.73B
$1.13M 0.01%
11,705
-7,940
-40% -$765K
CPRI icon
753
Capri Holdings
CPRI
$1.77B
$1.13M 0.01%
34,058
-30,638
-47% -$982K
FL
754
DELISTED
Foot Locker
FL
$1.13M 0.01%
26,089
-28,839
-53% -$1.16M
NUAN
755
DELISTED
Nuance Communications, Inc.
NUAN
$1.12M 0.01%
79,005
-86,051
-52% -$1.24M
LOPE icon
756
Grand Canyon Education
LOPE
$3.77B
$1.11M 0.01%
11,353
-11,600
-51% -$1.38M
SNX icon
757
TD Synnex
SNX
$20.6B
$1.11M 0.01%
19,760
-20,860
-51% -$973K
PB icon
758
Prosperity Bancshares
PB
$8.97B
$1.11M 0.01%
15,770
-17,048
-52% -$1.15M
ASH icon
759
Ashland
ASH
$3.38B
$1.11M 0.01%
14,396
-16,279
-53% -$1.24M
NYT icon
760
New York Times
NYT
$10.3B
$1.1M 0.01%
38,740
-38,190
-50% -$1.2M
HIW icon
761
Highwoods Properties
HIW
$3.51B
$1.1M 0.01%
24,417
-25,788
-51% -$1.13M
HZNP
762
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.01%
43,910
-44,500
-50% -$1.15M
NXST icon
763
Nexstar Media Group
NXST
$5.75B
$1.09M 0.01%
10,700
-8,180
-43% -$827K
ERIE icon
764
Erie Indemnity
ERIE
$13.3B
$1.09M 0.01%
5,893
-4,746
-45% -$1.08M
AVT icon
765
Avnet
AVT
$7.94B
$1.09M 0.01%
24,573
-27,268
-53% -$1.18M
SRCL
766
DELISTED
Stericycle Inc
SRCL
$1.09M 0.01%
21,350
-22,576
-51% -$1.05M
PE
767
DELISTED
PARSLEY ENERGY INC
PE
$1.08M 0.01%
64,344
-54,054
-46% -$929K
BHF icon
768
Brighthouse Financial
BHF
$3.44B
$1.08M 0.01%
26,677
-30,371
-53% -$1.13M
FLO icon
769
Flowers Foods
FLO
$1.6B
$1.08M 0.01%
46,605
-49,250
-51% -$1.14M
BRKR icon
770
Bruker
BRKR
$8.87B
$1.07M 0.01%
24,440
-17,130
-41% -$768K
KNX icon
771
Knight Transportation
KNX
$11.9B
$1.07M 0.01%
29,478
-32,091
-52% -$1.12M
BBWI icon
772
Bath & Body Works
BBWI
$3.69B
$1.07M 0.01%
67,457
-141,998
-68% -$2.51M
MAC icon
773
Macerich
MAC
$7.02B
$1.07M 0.01%
33,795
-37,876
-53% -$1.19M
COR
774
DELISTED
Coresite Realty Corporation
COR
$1.07M 0.01%
8,767
-6,680
-43% -$765K
MTG icon
775
MGIC Investment
MTG
$6.32B
$1.07M 0.01%
84,750
+52,630
+164% +$680K
29 30
31
32 33

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.