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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
UHAL icon
876
U-Haul Holding Co
UHAL
$14.6B
$803K 0.01%
21,360
+200
+0.9% +$7.59K
MNDT
877
DELISTED
Mandiant, Inc. Common Stock
MNDT
$795K 0.01%
48,096
+410
+0.9% +$6.58K
CDP icon
878
COPT Defense Properties
CDP
$4.23B
$794K 0.01%
27,021
+230
+0.9% +$6.71K
NEWR
879
DELISTED
New Relic, Inc.
NEWR
$787K 0.01%
11,970
+100
+0.8% +$6.5K
COTY icon
880
Coty
COTY
$2.42B
$784K 0.01%
69,663
+590
+0.9% +$6.72K
H icon
881
Hyatt Hotels
H
$16.9B
$782K 0.01%
8,722
-200
-2% -$15.6K
QVCGA
882
DELISTED
QVC Group Inc Series A
QVCGA
$779K 0.01%
1,904
+17
+0.9% +$7.66K
TRIP icon
883
TripAdvisor
TRIP
$1.25B
$773K 0.01%
25,439
+220
+0.9% +$7.41K
ALKS icon
884
Alkermes
ALKS
$8.35B
$768K 0.01%
37,626
+320
+0.9% +$6.36K
VMI icon
885
Valmont Industries
VMI
$9.48B
$767K 0.01%
5,122
+40
+0.8% +$5.65K
DKS icon
886
Dick's Sporting Goods
DKS
$18B
$761K 0.01%
15,368
-250
-2% -$10.6K
ENR icon
887
Energizer
ENR
$1.54B
$761K 0.01%
15,144
+130
+0.9% +$5.98K
MIC
888
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$759K 0.01%
17,711
+150
+0.9% +$6.19K
LM
889
DELISTED
Legg Mason, Inc.
LM
$743K 0.01%
20,695
+180
+0.9% +$6.68K
LBRDA icon
890
Liberty Broadband Class A
LBRDA
$5.16B
$738K 0.01%
5,927
+50
+0.9% +$5.79K
PEGA icon
891
Pegasystems
PEGA
$5.2B
$732K 0.01%
18,390
+160
+0.9% +$6.05K
IJH icon
892
iShares Core S&P Mid-Cap ETF
IJH
$128B
$724K 0.01%
17,580
+1,850
+12% +$73.3K
TDC icon
893
Teradata
TDC
$2.49B
$723K 0.01%
27,026
-150
-0.6% -$4.17K
MORN icon
894
Morningstar
MORN
$7.4B
$717K 0.01%
4,740
+40
+0.9% +$6.14K
COLM icon
895
Columbia Sportswear
COLM
$2.95B
$715K 0.01%
7,141
+60
+0.8% +$5.7K
CC icon
896
Chemours
CC
$2.3B
$713K 0.01%
39,424
+330
+0.8% +$5.48K
S
897
DELISTED
Sprint Corporation
S
$713K 0.01%
136,762
+1,170
+0.9% +$6.86K
HGV icon
898
Hilton Grand Vacations
HGV
$3.47B
$712K 0.01%
20,692
+180
+0.9% +$6.19K
CLR
899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$709K 0.01%
20,673
-120
-0.6% -$3.72K
ZS icon
900
Zscaler
ZS
$29.1B
$708K 0.01%
15,220
+340
+2% +$15.8K
34 35
36
37 38

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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.