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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
COR
801
DELISTED
Coresite Realty Corporation
COR
$1.01M 0.01%
9,037
+270
+3% +$31.2K
SMG icon
802
ScottsMiracle-Gro
SMG
$3.59B
$1.01M 0.01%
9,533
+80
+0.8% +$8.18K
PCTY icon
803
Paylocity
PCTY
$7.68B
$1M 0.01%
8,320
+570
+7% +$62.4K
AMG icon
804
Affiliated Managers Group
AMG
$9.65B
$1M 0.01%
11,819
-230
-2% -$18.9K
CVNA icon
805
Carvana
CVNA
$81.9B
$1M 0.01%
54,450
+1,050
+2% +$17.6K
FL
806
DELISTED
Foot Locker
FL
$1M 0.01%
25,679
-410
-2% -$17.3K
BBWI icon
807
Bath & Body Works
BBWI
$3.7B
$997K 0.01%
68,039
+582
+0.9% +$8.4K
IART icon
808
Integra LifeSciences
IART
$1.43B
$996K 0.01%
17,097
+150
+0.9% +$8.93K
VSAT icon
809
Viasat
VSAT
$11.9B
$996K 0.01%
13,610
+120
+0.9% +$8.58K
WEN icon
810
Wendy's
WEN
$1.63B
$995K 0.01%
44,787
+380
+0.9% +$8.06K
LOGM
811
DELISTED
LogMein, Inc.
LOGM
$995K 0.01%
11,603
-130
-1% -$9.65K
FNB icon
812
FNB Corp
FNB
$6.9B
$993K 0.01%
78,155
+670
+0.9% +$8.21K
UNVR
813
DELISTED
Univar Solutions Inc.
UNVR
$991K 0.01%
40,886
+3,140
+8% +$71.1K
ERIE icon
814
Erie Indemnity
ERIE
$13.3B
$987K 0.01%
5,943
+50
+0.8% +$8.83K
LSXMA
815
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$985K 0.01%
28,199
+249
+0.9% +$8.23K
LAZ icon
816
Lazard
LAZ
$4.31B
$982K 0.01%
24,576
-220
-0.9% -$8.31K
UAA icon
817
Under Armour
UAA
$2.31B
$979K 0.01%
45,318
+390
+0.9% +$7.57K
MRNA icon
818
Moderna
MRNA
$25.5B
$976K 0.01%
49,910
+1,060
+2% +$18.8K
VVV icon
819
Valvoline
VVV
$4.27B
$974K 0.01%
45,478
+390
+0.9% +$8.61K
FTDR icon
820
Frontdoor
FTDR
$5.87B
$971K 0.01%
20,483
+180
+0.9% +$8.43K
MUR icon
821
Murphy Oil
MUR
$4.98B
$966K 0.01%
36,051
-830
-2% -$19K
AA icon
822
Alcoa
AA
$13.3B
$965K 0.01%
44,841
+390
+0.9% +$8.07K
COHR
823
DELISTED
Coherent Inc
COHR
$963K 0.01%
5,788
+50
+0.9% +$7.74K
GRA
824
DELISTED
W.R. Grace & Co.
GRA
$963K 0.01%
13,788
+110
+0.8% +$7.38K
RIG icon
825
Transocean
RIG
$6.38B
$961K 0.01%
139,658
+1,190
+0.9% +$6.13K
31 32
33
34 35

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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.