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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
WTFC icon
826
Wintrust Financial
WTFC
$11B
$961K 0.01%
13,553
+110
+0.8% +$7.33K
TWO
827
Two Harbors Investment
TWO
$1.26B
$957K 0.01%
16,370
+140
+0.9% +$7.93K
P
828
Everpure Inc
P
$39.3B
$956K 0.01%
55,893
+1,200
+2% +$21.2K
SVC
829
Service Properties Trust
SVC
$1.07B
$956K 0.01%
7,858
+68
+0.9% +$8.28K
EQC
830
DELISTED
Equity Commonwealth
EQC
$954K 0.01%
29,044
+250
+0.9% +$8.04K
SGI
831
Somnigroup International
SGI
$13.9B
$953K 0.01%
43,764
-160
-0.4% -$3.35K
THO icon
832
Thor Industries
THO
$4.1B
$949K 0.01%
12,774
+110
+0.9% +$7.09K
SMAR
833
DELISTED
Smartsheet Inc.
SMAR
$946K 0.01%
21,070
+180
+0.9% +$7.44K
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
$941K 0.01%
53,145
+450
+0.9% +$7.45K
NVT icon
835
nVent Electric
NVT
$27.9B
$935K 0.01%
36,548
+310
+0.9% +$7.21K
JHG
836
DELISTED
Janus Henderson
JHG
$928K 0.01%
37,970
-510
-1% -$12.2K
GAP
837
The Gap Inc
GAP
$7.3B
$925K 0.01%
52,333
+440
+0.8% +$7.49K
CIM
838
Chimera Investment
CIM
$1B
$924K 0.01%
14,981
+127
+0.9% +$7.75K
OUT icon
839
Outfront Media
OUT
$5.3B
$924K 0.01%
35,011
+305
+0.9% +$7.85K
MAC icon
840
Macerich
MAC
$6.99B
$918K 0.01%
34,085
+290
+0.9% +$7.97K
NFG icon
841
National Fuel Gas
NFG
$7.72B
$918K 0.01%
19,734
+170
+0.9% +$7.75K
UTHR icon
842
United Therapeutics
UTHR
$21.6B
$918K 0.01%
10,418
+90
+0.9% +$7.92K
DBX icon
843
Dropbox
DBX
$7.41B
$914K 0.01%
51,060
+440
+0.9% +$8.29K
EXP icon
844
Eagle Materials
EXP
$6.44B
$913K 0.01%
10,066
+80
+0.8% +$7.33K
FHB icon
845
First Hawaiian
FHB
$3.39B
$913K 0.01%
31,650
-280
-0.9% -$7.87K
WRI
846
DELISTED
Weingarten Realty Investors
WRI
$912K 0.01%
29,188
+250
+0.9% +$7.65K
BOH icon
847
Bank of Hawaii
BOH
$3.15B
$911K 0.01%
9,576
-90
-0.9% -$8K
SLM icon
848
SLM Corp
SLM
$5.2B
$907K 0.01%
101,771
-190
-0.2% -$1.65K
PBF icon
849
PBF Energy
PBF
$8.62B
$903K 0.01%
28,786
+250
+0.9% +$7.69K
TKR icon
850
Timken Company
TKR
$9.11B
$903K 0.01%
16,031
-30
-0.2% -$1.52K
32 33
34
35 36

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GAM
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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.