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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
RIG icon
926
Transocean
RIG
$6.42B
$619K 0.01%
138,468
-146,330
-51% -$776K
CBT icon
927
Cabot Corp
CBT
$4.48B
$618K 0.01%
13,643
-14,737
-52% -$636K
TDS icon
928
Telephone and Data Systems
TDS
$3.91B
$618K 0.01%
23,964
-25,320
-51% -$707K
LBRDA icon
929
Liberty Broadband Class A
LBRDA
$5.13B
$614K 0.01%
5,877
-6,207
-51% -$641K
BOKF icon
930
BOK Financial
BOKF
$8.83B
$612K 0.01%
7,734
-8,174
-51% -$640K
IJH icon
931
iShares Core S&P Mid-Cap ETF
IJH
$128B
$608K 0.01%
15,730
-23,755
-60% -$913K
CXP
932
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$589K 0.01%
27,846
-29,422
-51% -$628K
CC icon
933
Chemours
CC
$2.28B
$584K 0.01%
39,094
-41,300
-51% -$672K
OMF icon
934
OneMain Financial
OMF
$7.4B
$572K 0.01%
15,590
-16,494
-51% -$612K
TREE icon
935
LendingTree
TREE
$450M
$572K 0.01%
1,844
-1,246
-40% -$425K
TCO
936
DELISTED
Taubman Centers Inc.
TCO
$571K 0.01%
13,974
-14,760
-51% -$601K
GH icon
937
Guardant Health
GH
$21.8B
$559K 0.01%
8,750
-5,010
-36% -$441K
NUS icon
938
Nu Skin
NUS
$237M
$559K 0.01%
13,135
-13,872
-51% -$582K
NXPI icon
939
NXP Semiconductors
NXPI
$59.3B
$558K 0.01%
5,111
+30
+0.6% +$3.06K
SLGN icon
940
Silgan Holdings
SLGN
$4.44B
$558K 0.01%
18,594
-19,656
-51% -$592K
WLK icon
941
Westlake Corp
WLK
$10.3B
$554K 0.01%
8,448
-8,924
-51% -$574K
ESI icon
942
Element Solutions
ESI
$9.49B
$550K 0.01%
54,063
-49,282
-48% -$485K
SFM icon
943
Sprouts Farmers Market
SFM
$7.83B
$544K ﹤0.01%
28,116
-24,690
-47% -$453K
KOS icon
944
Kosmos Energy
KOS
$1.47B
$540K ﹤0.01%
86,561
-91,481
-51% -$562K
VISN
945
Vistance Networks Inc
VISN
$2.71B
$537K ﹤0.01%
45,679
-48,274
-51% -$622K
UFS
946
DELISTED
DOMTAR CORPORATION (New)
UFS
$537K ﹤0.01%
14,997
-15,852
-51% -$588K
SPB icon
947
Spectrum Brands
SPB
$2.07B
$528K ﹤0.01%
10,013
-7,327
-42% -$382K
ESRT icon
948
Empire State Realty Trust
ESRT
$836M
$505K ﹤0.01%
35,369
-36,650
-51% -$518K
SITC icon
949
SITE Centers
SITC
$157M
$505K ﹤0.01%
42,835
-45,262
-51% -$493K
CHX
950
DELISTED
ChampionX
CHX
$500K ﹤0.01%
18,473
-19,536
-51% -$570K
36 37
38
39 40

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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.