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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
FNB icon
826
FNB Corp
FNB
$6.9B
$893K 0.01%
77,485
-81,886
-51% -$926K
AA icon
827
Alcoa
AA
$13.3B
$892K 0.01%
44,451
-46,988
-51% -$977K
IR icon
828
Ingersoll Rand
IR
$32.6B
$891K 0.01%
31,507
-32,633
-51% -$1.01M
CLGX
829
DELISTED
Corelogic, Inc.
CLGX
$890K 0.01%
19,243
-19,923
-51% -$915K
WEN icon
830
Wendy's
WEN
$1.63B
$887K 0.01%
44,407
-30,100
-40% -$600K
COHR
831
DELISTED
Coherent Inc
COHR
$882K 0.01%
5,738
-6,072
-51% -$878K
Z icon
832
Zillow
Z
$7.83B
$881K 0.01%
29,546
-31,227
-51% -$1.24M
NTNX icon
833
Nutanix
NTNX
$17.7B
$879K 0.01%
33,492
-22,700
-40% -$535K
ESTC icon
834
Elastic
ESTC
$8.4B
$873K 0.01%
10,608
-4,370
-29% -$388K
RYN icon
835
Rayonier
RYN
$6.51B
$873K 0.01%
34,138
-36,087
-51% -$924K
CIM
836
Chimera Investment
CIM
$1B
$872K 0.01%
14,854
-15,699
-51% -$914K
JWN
837
DELISTED
Nordstrom
JWN
$871K 0.01%
25,879
-17,530
-40% -$535K
WTFC icon
838
Wintrust Financial
WTFC
$11B
$869K 0.01%
13,443
-14,205
-51% -$942K
LAZ icon
839
Lazard
LAZ
$4.31B
$868K 0.01%
24,796
-24,264
-49% -$859K
UMPQ
840
DELISTED
Umpqua Holdings Corp
UMPQ
$867K 0.01%
52,695
-55,690
-51% -$915K
JHG
841
DELISTED
Janus Henderson
JHG
$864K 0.01%
38,480
-42,110
-52% -$876K
FHB icon
842
First Hawaiian
FHB
$3.39B
$853K 0.01%
31,930
-34,600
-52% -$897K
TWO
843
Two Harbors Investment
TWO
$1.26B
$852K 0.01%
16,230
-17,154
-51% -$905K
SGI
844
Somnigroup International
SGI
$13.9B
$848K 0.01%
43,924
-29,760
-40% -$571K
WRI
845
DELISTED
Weingarten Realty Investors
WRI
$843K 0.01%
28,938
-30,588
-51% -$844K
TDC icon
846
Teradata
TDC
$2.51B
$842K 0.01%
27,176
-19,620
-42% -$662K
UA icon
847
Under Armour Class C
UA
$2.26B
$840K 0.01%
46,347
-37,424
-45% -$738K
LSXMA
848
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$839K 0.01%
27,950
-29,546
-51% -$863K
S
849
DELISTED
Sprint Corporation
S
$837K 0.01%
135,592
-143,289
-51% -$986K
APLE icon
850
Apple Hospitality REIT
APLE
$3.74B
$833K 0.01%
50,226
-53,085
-51% -$840K
32 33
34
35 36

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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.