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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
COLM icon
901
Columbia Sportswear
COLM
$2.95B
$686K 0.01%
7,081
-5,863
-45% -$580K
GHC icon
902
Graham Holdings Company
GHC
$5.02B
$665K 0.01%
1,003
-1,064
-51% -$754K
CMD
903
DELISTED
Cantel Medical Corporation
CMD
$662K 0.01%
8,851
-7,450
-46% -$632K
H icon
904
Hyatt Hotels
H
$16.8B
$657K 0.01%
8,922
-9,649
-52% -$729K
STAY
905
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$657K 0.01%
44,911
-47,453
-51% -$724K
HGV icon
906
Hilton Grand Vacations
HGV
$3.45B
$656K 0.01%
20,512
-22,930
-53% -$721K
TCBI icon
907
Texas Capital Bancshares
TCBI
$4.39B
$656K 0.01%
12,003
-12,675
-51% -$722K
ENR icon
908
Energizer
ENR
$1.54B
$654K 0.01%
15,014
-16,312
-52% -$649K
AN icon
909
AutoNation
AN
$6.86B
$653K 0.01%
12,880
-13,596
-51% -$641K
EQT icon
910
EQT Corp
EQT
$33.8B
$647K 0.01%
60,834
-64,290
-51% -$828K
ACHC icon
911
Acadia Healthcare
ACHC
$2.91B
$646K 0.01%
20,778
-21,966
-51% -$669K
BF.A icon
912
Brown-Forman Class A
BF.A
$13.1B
$645K 0.01%
10,792
-9,820
-48% -$560K
ENOV icon
913
Enovis
ENOV
$1.41B
$645K 0.01%
12,894
-13,622
-51% -$643K
R icon
914
Ryder
R
$10.1B
$644K 0.01%
12,434
-13,149
-51% -$687K
PGRE
915
DELISTED
Paramount Group
PGRE
$643K 0.01%
48,168
-50,900
-51% -$686K
FLR icon
916
Fluor
FLR
$6.93B
$640K 0.01%
33,442
-35,347
-51% -$844K
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$640K 0.01%
20,793
-21,965
-51% -$742K
DKS icon
918
Dick's Sporting Goods
DKS
$18.1B
$637K 0.01%
15,618
-17,935
-53% -$646K
SC
919
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$637K 0.01%
24,961
-27,240
-52% -$710K
MNDT
920
DELISTED
Mandiant, Inc. Common Stock
MNDT
$636K 0.01%
47,686
-32,330
-40% -$459K
BDN
921
Brandywine Realty Trust
BDN
$549M
$631K 0.01%
41,681
-44,049
-51% -$643K
RPAI
922
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$628K 0.01%
50,946
-53,852
-51% -$633K
SBGI icon
923
Sinclair Inc
SBGI
$1.02B
$626K 0.01%
14,650
-9,810
-40% -$475K
NAVI icon
924
Navient
NAVI
$853M
$621K 0.01%
48,495
-55,058
-53% -$734K
PEGA icon
925
Pegasystems
PEGA
$5.22B
$620K 0.01%
18,230
-12,360
-40% -$447K
35 36
37
38 39

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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.