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
+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
AGO icon
776
Assured Guaranty
AGO
$3.33B
$1.1M 0.01%
22,492
-580
-3% -$27.7K
AYX
777
DELISTED
Alteryx Inc
AYX
$1.1M 0.01%
10,970
+100
+0.9% +$10.2K
LOPE icon
778
Grand Canyon Education
LOPE
$3.77B
$1.1M 0.01%
11,453
+100
+0.9% +$9.23K
BFH icon
779
Bread Financial
BFH
$4.51B
$1.09M 0.01%
12,187
-790
-6% -$69.8K
LFUS icon
780
Littelfuse
LFUS
$11.5B
$1.09M 0.01%
5,690
-30
-0.5% -$5.5K
PACW
781
DELISTED
PacWest Bancorp
PACW
$1.09M 0.01%
28,432
+250
+0.9% +$9.4K
LSTR icon
782
Landstar System
LSTR
$6.4B
$1.08M 0.01%
9,499
+90
+1% +$10.2K
PLAN
783
DELISTED
Anaplan, Inc.
PLAN
$1.08M 0.01%
20,640
+590
+3% +$29.3K
VYX icon
784
NCR Voyix
VYX
$1.13B
$1.08M 0.01%
50,108
+3,342
+7% +$65K
HEI icon
785
HEICO Corp
HEI
$52.2B
$1.07M 0.01%
9,404
+80
+0.9% +$9.85K
GRUB
786
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.07M 0.01%
11,007
-14,123
-56% -$1.29M
JWN
787
DELISTED
Nordstrom
JWN
$1.07M 0.01%
26,099
+220
+0.9% +$8.14K
MTCH icon
788
Match Group
MTCH
$8.42B
$1.07M 0.01%
12,998
-100
-0.8% -$7.27K
CLH icon
789
Clean Harbors
CLH
$16.8B
$1.07M 0.01%
12,437
+110
+0.9% +$8.94K
KNX icon
790
Knight Transportation
KNX
$11.9B
$1.07M 0.01%
29,738
+260
+0.9% +$9.55K
CXT icon
791
Crane NXT
CXT
$2.94B
$1.04M 0.01%
34,819
+288
+0.8% +$8.2K
DLB icon
792
Dolby
DLB
$5.75B
$1.04M 0.01%
15,156
+130
+0.9% +$8.6K
CIT
793
DELISTED
CIT Group Inc.
CIT
$1.04M 0.01%
22,828
+200
+0.9% +$8.96K
RP
794
DELISTED
RealPage, Inc.
RP
$1.03M 0.01%
19,159
+170
+0.9% +$9.69K
NVST icon
795
Envista
NVST
$4.48B
$1.03M 0.01%
+34,720
New +$988K
AVT icon
796
Avnet
AVT
$7.95B
$1.02M 0.01%
24,153
-420
-2% -$17.3K
BHF icon
797
Brighthouse Financial
BHF
$3.44B
$1.02M 0.01%
26,077
-600
-2% -$23.6K
RYN icon
798
Rayonier
RYN
$6.51B
$1.02M 0.01%
34,436
+298
+0.9% +$8.12K
FLO icon
799
Flowers Foods
FLO
$1.6B
$1.02M 0.01%
47,005
+400
+0.9% +$8.69K
STL
800
DELISTED
Sterling Bancorp
STL
$1.01M 0.01%
48,102
-330
-0.7% -$6.73K
30 31
32
33 34

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 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.