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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
LOGM
851
DELISTED
LogMein, Inc.
LOGM
$833K 0.01%
11,733
-12,407
-51% -$889K
BOH icon
852
Bank of Hawaii
BOH
$3.15B
$831K 0.01%
9,666
-10,204
-51% -$848K
FND icon
853
Floor & Decor
FND
$6.29B
$826K 0.01%
16,147
-10,580
-40% -$475K
UHAL icon
854
U-Haul Holding Co
UHAL
$14.6B
$825K 0.01%
21,160
-22,330
-51% -$825K
UTHR icon
855
United Therapeutics
UTHR
$21.7B
$824K 0.01%
10,328
-10,930
-51% -$880K
AVTR icon
856
Avantor
AVTR
$9.33B
$822K 0.01%
+55,940
New +$948K
FCNCA icon
857
First Citizens BancShares
FCNCA
$25.7B
$821K 0.01%
1,741
-1,932
-53% -$879K
MUR icon
858
Murphy Oil
MUR
$4.97B
$815K 0.01%
36,881
-44,299
-55% -$952K
GT icon
859
Goodyear
GT
$1.81B
$801K 0.01%
55,611
-58,780
-51% -$783K
NVT icon
860
nVent Electric
NVT
$27.9B
$799K 0.01%
36,238
-40,745
-53% -$916K
CDP icon
861
COPT Defense Properties
CDP
$4.23B
$798K 0.01%
26,791
-28,315
-51% -$801K
WTM icon
862
White Mountains Insurance
WTM
$5.01B
$797K 0.01%
738
-782
-51% -$834K
OZK icon
863
Bank OZK
OZK
$5.74B
$792K 0.01%
29,056
-30,715
-51% -$854K
MFA
864
MFA Financial
MFA
$939M
$790K 0.01%
26,839
-28,362
-51% -$826K
UNVR
865
DELISTED
Univar Solutions Inc.
UNVR
$784K 0.01%
37,746
-39,892
-51% -$826K
LM
866
DELISTED
Legg Mason, Inc.
LM
$783K 0.01%
20,515
-21,098
-51% -$798K
OPLN
867
Openlane
OPLN
$4.35B
$780K 0.01%
31,761
-24,633
-44% -$631K
MRNA icon
868
Moderna
MRNA
$25.5B
$778K 0.01%
48,850
+38,040
+352% +$562K
ASB icon
869
Associated Banc-Corp
ASB
$6.09B
$776K 0.01%
38,313
-41,347
-52% -$835K
PBF icon
870
PBF Energy
PBF
$8.61B
$776K 0.01%
28,536
-30,155
-51% -$770K
NEU icon
871
NewMarket
NEU
$8.62B
$773K 0.01%
1,637
-1,169
-42% -$522K
CCEP icon
872
Coca-Cola Europacific Partners
CCEP
$47.4B
$759K 0.01%
13,684
-3,860
-22% -$216K
EVR icon
873
Evercore
EVR
$11.6B
$757K 0.01%
9,456
-9,250
-49% -$766K
MSM icon
874
MSC Industrial Direct
MSM
$6.68B
$757K 0.01%
10,440
-11,038
-51% -$773K
PCTY icon
875
Paylocity
PCTY
$7.65B
$756K 0.01%
7,750
-5,260
-40% -$539K
33 34
35
36 37

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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.