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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
WOLF icon
751
Wolfspeed
WOLF
$1.65B
$1.2M 0.01%
25,980
+820
+3% +$38.3K
MTG icon
752
MGIC Investment
MTG
$6.32B
$1.19M 0.01%
83,730
-1,020
-1% -$14.1K
AXS icon
753
AXIS Capital
AXS
$7.31B
$1.18M 0.01%
19,908
+170
+0.9% +$10.3K
JBGS
754
JBG SMITH
JBGS
$695M
$1.18M 0.01%
29,486
+260
+0.9% +$10.3K
KMPR icon
755
Kemper
KMPR
$1.57B
$1.18M 0.01%
15,180
+130
+0.9% +$9.7K
WBS icon
756
Webster Financial
WBS
$12.8B
$1.18M 0.01%
22,047
+190
+0.9% +$9.14K
SRC
757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.18M 0.01%
23,920
+2,490
+12% +$124K
BC icon
758
Brunswick
BC
$5.28B
$1.17M 0.01%
19,542
-810
-4% -$46.8K
HP icon
759
Helmerich & Payne
HP
$4.28B
$1.17M 0.01%
25,729
+220
+0.9% +$8.82K
BLUE
760
DELISTED
bluebird bio
BLUE
$1.17M 0.01%
1,026
+9
+0.9% +$9.78K
IR icon
761
Ingersoll Rand
IR
$32.7B
$1.17M 0.01%
31,787
+280
+0.9% +$9.19K
AGCO icon
762
AGCO
AGCO
$6.99B
$1.17M 0.01%
15,086
-130
-0.9% -$9.98K
GPK icon
763
Graphic Packaging
GPK
$3.48B
$1.16M 0.01%
69,761
-600
-0.9% -$9.51K
PNFP icon
764
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.16M 0.01%
18,079
+150
+0.8% +$9.05K
CRI icon
765
Carter's
CRI
$1.42B
$1.15M 0.01%
10,489
-50
-0.5% -$5.06K
HLF icon
766
Herbalife
HLF
$1.27B
$1.14M 0.01%
23,996
-460
-2% -$19.9K
HRB icon
767
H&R Block
HRB
$6.67B
$1.14M 0.01%
48,538
-200
-0.4% -$4.8K
ROL icon
768
Rollins
ROL
$17.4B
$1.13M 0.01%
51,264
+435
+0.9% +$10.3K
HZNP
769
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.13M 0.01%
44,870
+960
+2% +$29.4K
MAT icon
770
Mattel
MAT
$4.21B
$1.12M 0.01%
82,849
+710
+0.9% +$8.42K
TNL icon
771
Travel + Leisure Co
TNL
$4.57B
$1.12M 0.01%
21,602
-180
-0.8% -$8.62K
CACC icon
772
Credit Acceptance
CACC
$6.03B
$1.12M 0.01%
2,523
+20
+0.8% +$8.81K
FSLR icon
773
First Solar
FSLR
$24.2B
$1.11M 0.01%
19,873
+170
+0.9% +$9.34K
ASH icon
774
Ashland
ASH
$3.38B
$1.11M 0.01%
14,516
+120
+0.8% +$9.11K
AWI icon
775
Armstrong World Industries
AWI
$7.73B
$1.11M 0.01%
11,805
+100
+0.9% +$9.55K
29 30
31
32 33

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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.