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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
FCNCA icon
851
First Citizens BancShares
FCNCA
$25.7B
$900K 0.01%
1,691
-50
-3% -$25.3K
UA icon
852
Under Armour Class C
UA
$2.23B
$897K 0.01%
46,747
+400
+0.9% +$7.04K
OZK icon
853
Bank OZK
OZK
$5.74B
$894K 0.01%
29,306
+250
+0.9% +$7.33K
NKTR icon
854
Nektar Therapeutics
NKTR
$2.59B
$874K 0.01%
2,700
+23
+0.9% +$6.67K
CNK icon
855
Cinemark Holdings
CNK
$4.35B
$873K 0.01%
25,785
+220
+0.9% +$7.78K
GT icon
856
Goodyear
GT
$1.81B
$872K 0.01%
56,091
+480
+0.9% +$7.5K
ICUI icon
857
ICU Medical
ICUI
$4.54B
$868K 0.01%
4,638
+40
+0.9% +$6.88K
BYND icon
858
Beyond Meat
BYND
$216M
$866K 0.01%
11,450
+8,300
+263% +$770K
SIX
859
DELISTED
Six Flags Entertainment Corp.
SIX
$866K 0.01%
19,192
+170
+0.9% +$7.82K
RRX icon
860
Regal Rexnord
RRX
$11.5B
$841K 0.01%
9,826
-160
-2% -$12.7K
FND icon
861
Floor & Decor
FND
$6.29B
$840K 0.01%
16,527
+380
+2% +$17.8K
IBKR icon
862
Interactive Brokers
IBKR
$41.8B
$838K 0.01%
71,912
+600
+0.8% +$7.04K
ASB icon
863
Associated Banc-Corp
ASB
$6.09B
$837K 0.01%
37,973
-340
-0.9% -$7.17K
CHH icon
864
Choice Hotels
CHH
$4.68B
$837K 0.01%
8,091
+70
+0.9% +$6.54K
CLGX
865
DELISTED
Corelogic, Inc.
CLGX
$836K 0.01%
19,123
-120
-0.6% -$5.1K
WTM icon
866
White Mountains Insurance
WTM
$5.01B
$831K 0.01%
745
+7
+0.9% +$7.63K
OLLI icon
867
Ollie's Bargain Outlet
OLLI
$4.65B
$829K 0.01%
12,700
+110
+0.9% +$6.97K
MFA
868
MFA Financial
MFA
$939M
$828K 0.01%
27,071
+232
+0.9% +$7.08K
AVLR
869
DELISTED
Avalara, Inc.
AVLR
$828K 0.01%
11,310
+310
+3% +$22.5K
BKU icon
870
Bankunited
BKU
$3.39B
$827K 0.01%
22,630
+190
+0.8% +$6.62K
MSM icon
871
MSC Industrial Direct
MSM
$6.68B
$826K 0.01%
10,530
+90
+0.9% +$6.65K
APLE icon
872
Apple Hospitality REIT
APLE
$3.76B
$823K 0.01%
50,666
+440
+0.9% +$7.12K
CPA icon
873
Copa Holdings
CPA
$6.18B
$817K 0.01%
7,560
+60
+0.8% +$6.26K
ENOV icon
874
Enovis
ENOV
$1.4B
$814K 0.01%
13,005
+111
+0.9% +$6.28K
NEU icon
875
NewMarket
NEU
$8.62B
$805K 0.01%
1,654
+17
+1% +$8.18K
33 34
35
36 37

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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.