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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
WAL icon
776
Western Alliance Bancorporation
WAL
$8.98B
$1.07M 0.01%
23,139
-23,530
-50% -$1.06M
WPX
777
DELISTED
WPX Energy, Inc.
WPX
$1.06M 0.01%
100,323
-106,026
-51% -$1.12M
BC icon
778
Brunswick
BC
$5.28B
$1.06M 0.01%
20,352
-22,176
-52% -$1.06M
LSTR icon
779
Landstar System
LSTR
$6.4B
$1.06M 0.01%
9,409
-6,940
-42% -$765K
AL
780
DELISTED
Air Lease Corp
AL
$1.04M 0.01%
24,903
-25,639
-51% -$1.06M
GPK icon
781
Graphic Packaging
GPK
$3.48B
$1.04M 0.01%
70,361
-74,368
-51% -$1.04M
AGO icon
782
Assured Guaranty
AGO
$3.33B
$1.03M 0.01%
23,072
-25,760
-53% -$1.13M
SRC
783
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.03M 0.01%
21,430
-21,289
-50% -$975K
CIT
784
DELISTED
CIT Group Inc.
CIT
$1.02M 0.01%
22,628
-24,020
-51% -$1.12M
WBS icon
785
Webster Financial
WBS
$12.8B
$1.02M 0.01%
21,857
-23,105
-51% -$1.09M
PACW
786
DELISTED
PacWest Bancorp
PACW
$1.02M 0.01%
28,182
-29,793
-51% -$1.08M
HP icon
787
Helmerich & Payne
HP
$4.28B
$1.02M 0.01%
25,509
-28,604
-53% -$1.26M
DBX icon
788
Dropbox
DBX
$7.44B
$1.02M 0.01%
+50,620
New +$1.08M
IART icon
789
Integra LifeSciences
IART
$1.43B
$1.02M 0.01%
16,947
-17,925
-51% -$1.07M
PNFP icon
790
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.02M 0.01%
17,929
-18,944
-51% -$1.06M
VSAT icon
791
Viasat
VSAT
$11.9B
$1.02M 0.01%
13,490
-13,880
-51% -$1.11M
LFUS icon
792
Littelfuse
LFUS
$11.5B
$1.01M 0.01%
5,720
-6,047
-51% -$1.02M
PEN icon
793
Penumbra
PEN
$12.9B
$1.01M 0.01%
7,518
-5,100
-40% -$789K
AMG icon
794
Affiliated Managers Group
AMG
$9.67B
$1M 0.01%
12,049
-13,003
-52% -$1.09M
SVC
795
Service Properties Trust
SVC
$1.06B
$1M 0.01%
7,790
-8,232
-51% -$1.02M
TNL icon
796
Travel + Leisure Co
TNL
$4.57B
$1M 0.01%
21,782
-23,690
-52% -$1.06M
WBD icon
797
Warner Bros
WBD
$69.6B
$994K 0.01%
37,324
-39,448
-51% -$1.15M
VVV icon
798
Valvoline
VVV
$4.28B
$993K 0.01%
45,088
-47,642
-51% -$1.02M
CNK icon
799
Cinemark Holdings
CNK
$4.35B
$988K 0.01%
25,565
-27,031
-51% -$1.03M
FTDR icon
800
Frontdoor
FTDR
$5.86B
$986K 0.01%
20,303
-21,470
-51% -$1.04M
30 31
32
33 34

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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.