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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
EQC
801
DELISTED
Equity Commonwealth
EQC
$986K 0.01%
28,794
-30,418
-51% -$1.02M
TRIP icon
802
TripAdvisor
TRIP
$1.25B
$975K 0.01%
25,219
-18,040
-42% -$752K
STL
803
DELISTED
Sterling Bancorp
STL
$972K 0.01%
48,432
-53,361
-52% -$1.08M
DLB icon
804
Dolby
DLB
$5.74B
$971K 0.01%
15,026
-15,113
-50% -$950K
CXT icon
805
Crane NXT
CXT
$2.93B
$967K 0.01%
34,531
-36,494
-51% -$1.02M
SIX
806
DELISTED
Six Flags Entertainment Corp.
SIX
$966K 0.01%
19,022
-19,440
-51% -$1.06M
SMG icon
807
ScottsMiracle-Gro
SMG
$3.59B
$963K 0.01%
9,453
-6,400
-40% -$670K
CRI icon
808
Carter's
CRI
$1.43B
$961K 0.01%
10,539
-9,560
-48% -$871K
IBKR icon
809
Interactive Brokers
IBKR
$41.8B
$959K 0.01%
71,312
-65,072
-48% -$809K
DAY
810
DELISTED
Dayforce
DAY
$959K 0.01%
19,418
-6,580
-25% -$344K
CLH icon
811
Clean Harbors
CLH
$16.8B
$952K 0.01%
12,327
-13,016
-51% -$963K
OUT icon
812
Outfront Media
OUT
$5.3B
$949K 0.01%
34,706
-33,810
-49% -$901K
QVCGA
813
DELISTED
QVC Group Inc Series A
QVCGA
$945K 0.01%
1,887
-2,112
-53% -$1.24M
PLAN
814
DELISTED
Anaplan, Inc.
PLAN
$942K 0.01%
20,050
-12,870
-39% -$698K
MAT icon
815
Mattel
MAT
$4.19B
$936K 0.01%
82,139
-65,370
-44% -$748K
MTCH icon
816
Match Group
MTCH
$8.41B
$936K 0.01%
13,098
-8,880
-40% -$692K
HLF icon
817
Herbalife
HLF
$1.26B
$926K 0.01%
24,456
-24,460
-50% -$955K
P
818
Everpure Inc
P
$39.3B
$926K 0.01%
54,693
-37,070
-40% -$581K
NFG icon
819
National Fuel Gas
NFG
$7.72B
$918K 0.01%
19,564
-20,690
-51% -$1.01M
GRA
820
DELISTED
W.R. Grace & Co.
GRA
$913K 0.01%
13,678
-9,260
-40% -$649K
VYX icon
821
NCR Voyix
VYX
$1.13B
$905K 0.01%
46,766
-31,688
-40% -$612K
GAP
822
The Gap Inc
GAP
$7.3B
$901K 0.01%
51,893
-143,378
-73% -$2.55M
SLM icon
823
SLM Corp
SLM
$5.2B
$900K 0.01%
101,961
-110,542
-52% -$995K
EXP icon
824
Eagle Materials
EXP
$6.43B
$899K 0.01%
9,986
-9,023
-47% -$774K
UAA icon
825
Under Armour
UAA
$2.31B
$896K 0.01%
44,928
-36,280
-45% -$800K
31 32
33
34 35

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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.