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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
BKU icon
876
Bankunited
BKU
$3.39B
$754K 0.01%
22,440
-25,314
-53% -$826K
SMAR
877
DELISTED
Smartsheet Inc.
SMAR
$753K 0.01%
20,890
-13,300
-39% -$633K
WWE
878
DELISTED
World Wrestling Entertainment
WWE
$750K 0.01%
10,540
-6,920
-40% -$496K
CPA icon
879
Copa Holdings
CPA
$6.18B
$741K 0.01%
7,500
-7,922
-51% -$798K
AVLR
880
DELISTED
Avalara, Inc.
AVLR
$740K 0.01%
11,000
-6,110
-36% -$494K
OLLI icon
881
Ollie's Bargain Outlet
OLLI
$4.65B
$738K 0.01%
12,590
-8,540
-40% -$640K
OLN icon
882
Olin
OLN
$2.18B
$737K 0.01%
39,364
-41,612
-51% -$784K
THS
883
DELISTED
Treehouse Foods
THS
$736K 0.01%
13,278
-13,183
-50% -$722K
ICUI icon
884
ICU Medical
ICUI
$4.54B
$734K 0.01%
4,598
-4,330
-48% -$862K
NKTR icon
885
Nektar Therapeutics
NKTR
$2.59B
$731K 0.01%
2,677
-6,243
-70% -$2.29M
NEWR
886
DELISTED
New Relic, Inc.
NEWR
$729K 0.01%
11,870
-6,920
-37% -$500K
ALKS icon
887
Alkermes
ALKS
$8.35B
$728K 0.01%
37,306
-39,430
-51% -$858K
RRX icon
888
Regal Rexnord
RRX
$11.5B
$727K 0.01%
9,986
-10,980
-52% -$829K
COTY icon
889
Coty
COTY
$2.42B
$726K 0.01%
69,073
-72,990
-51% -$757K
THO icon
890
Thor Industries
THO
$4.14B
$717K 0.01%
12,664
-13,374
-51% -$702K
CHH icon
891
Choice Hotels
CHH
$4.68B
$714K 0.01%
8,021
-7,160
-47% -$639K
ETRN
892
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$710K 0.01%
48,768
-49,661
-50% -$763K
CVNA icon
893
Carvana
CVNA
$81B
$705K 0.01%
53,400
-26,100
-33% -$375K
VMI icon
894
Valmont Industries
VMI
$9.48B
$704K 0.01%
5,082
-5,466
-52% -$734K
ZS icon
895
Zscaler
ZS
$29.1B
$703K 0.01%
14,880
-9,790
-40% -$705K
AGR
896
DELISTED
Avangrid, Inc.
AGR
$702K 0.01%
13,444
-14,206
-51% -$714K
TKR icon
897
Timken Company
TKR
$9.1B
$699K 0.01%
16,061
-16,965
-51% -$750K
MIC
898
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$693K 0.01%
17,561
-18,558
-51% -$733K
DBRG icon
899
DigitalBridge
DBRG
$2.95B
$688K 0.01%
28,579
-29,604
-51% -$613K
MORN icon
900
Morningstar
MORN
$7.4B
$687K 0.01%
4,700
-3,180
-40% -$490K
34 35
36
37 38

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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.