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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
ESTC icon
901
Elastic
ESTC
$8.21B
$702K 0.01%
10,918
+310
+3% +$22.7K
EVR icon
902
Evercore
EVR
$11.6B
$699K 0.01%
9,346
-110
-1% -$8.38K
ACHC icon
903
Acadia Healthcare
ACHC
$2.91B
$696K 0.01%
20,958
+180
+0.9% +$5.64K
GH icon
904
Guardant Health
GH
$21.8B
$696K 0.01%
8,910
+160
+2% +$11.5K
AGR
905
DELISTED
Avangrid, Inc.
AGR
$694K 0.01%
13,564
+120
+0.9% +$5.97K
AGIO icon
906
Agios Pharmaceuticals
AGIO
$2.03B
$692K 0.01%
14,499
+2,160
+18% +$81.6K
WWE
907
DELISTED
World Wrestling Entertainment
WWE
$690K 0.01%
10,630
+90
+0.9% +$5.69K
RPAI
908
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$689K 0.01%
51,386
+440
+0.9% +$5.91K
TCBI icon
909
Texas Capital Bancshares
TCBI
$4.39B
$687K 0.01%
12,103
+100
+0.8% +$5.7K
BF.A icon
910
Brown-Forman Class A
BF.A
$13.1B
$684K 0.01%
10,892
+100
+0.9% +$6.14K
BOKF icon
911
BOK Financial
BOKF
$8.83B
$682K 0.01%
7,804
+70
+0.9% +$5.7K
R icon
912
Ryder
R
$10.1B
$681K 0.01%
12,544
+110
+0.9% +$5.72K
OPLN
913
Openlane
OPLN
$4.33B
$674K 0.01%
30,951
-810
-3% -$18.5K
EQT icon
914
EQT Corp
EQT
$33.8B
$669K 0.01%
61,354
+520
+0.9% +$5.09K
OLN icon
915
Olin
OLN
$2.18B
$663K 0.01%
38,454
-910
-2% -$16.3K
OMF icon
916
OneMain Financial
OMF
$7.4B
$663K 0.01%
15,730
+140
+0.9% +$5.66K
BDN
917
Brandywine Realty Trust
BDN
$549M
$662K 0.01%
42,041
+360
+0.9% +$5.44K
ETRN
918
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$657K 0.01%
49,188
+420
+0.9% +$5.21K
PGRE
919
DELISTED
Paramount Group
PGRE
$656K 0.01%
47,128
-1,040
-2% -$14K
VISN
920
Vistance Networks Inc
VISN
$2.71B
$654K 0.01%
46,069
+390
+0.9% +$5.06K
STAY
921
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$653K 0.01%
43,951
-960
-2% -$14K
SPB icon
922
Spectrum Brands
SPB
$2.07B
$649K 0.01%
10,102
+89
+0.9% +$5.04K
THS
923
DELISTED
Treehouse Foods
THS
$649K 0.01%
13,388
+110
+0.8% +$5.63K
GHC icon
924
Graham Holdings Company
GHC
$5.02B
$647K 0.01%
1,012
+9
+0.9% +$5.75K
CBT icon
925
Cabot Corp
CBT
$4.48B
$646K 0.01%
13,593
-50
-0.4% -$2.32K
35 36
37
38 39

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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.