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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
CMD
926
DELISTED
Cantel Medical Corporation
CMD
$645K 0.01%
9,101
+250
+3% +$18.1K
NAVI icon
927
Navient
NAVI
$853M
$642K 0.01%
46,905
-1,590
-3% -$21.4K
FLR icon
928
Fluor
FLR
$6.93B
$637K 0.01%
33,732
+290
+0.9% +$5.27K
AN icon
929
AutoNation
AN
$6.86B
$632K 0.01%
12,990
+110
+0.9% +$5.57K
CHX
930
DELISTED
ChampionX
CHX
$629K 0.01%
18,633
+160
+0.9% +$4.36K
ZG icon
931
Zillow
ZG
$7.78B
$622K 0.01%
13,601
+120
+0.9% +$4.44K
ESI icon
932
Element Solutions
ESI
$9.49B
$621K 0.01%
53,163
-900
-2% -$9.93K
TDS icon
933
Telephone and Data Systems
TDS
$3.91B
$615K 0.01%
24,174
+210
+0.9% +$5.15K
WLK icon
934
Westlake Corp
WLK
$10.3B
$598K 0.01%
8,518
+70
+0.8% +$4.7K
WCC
935
WESCO International
WCC
$17.7B
$596K ﹤0.01%
10,042
-80
-0.8% -$4.17K
CXP
936
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$587K ﹤0.01%
28,086
+240
+0.9% +$4.92K
SLGN icon
937
Silgan Holdings
SLGN
$4.44B
$583K ﹤0.01%
18,754
+160
+0.9% +$4.89K
SC
938
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$578K ﹤0.01%
24,731
-230
-0.9% -$5.59K
TREE icon
939
LendingTree
TREE
$450M
$564K ﹤0.01%
1,859
+15
+0.8% +$4.96K
PINC
940
DELISTED
Premier
PINC
$562K ﹤0.01%
14,844
+2,450
+20% +$86.2K
SFM icon
941
Sprouts Farmers Market
SFM
$7.82B
$549K ﹤0.01%
28,356
+240
+0.9% +$4.65K
DBRG icon
942
DigitalBridge
DBRG
$2.95B
$548K ﹤0.01%
28,824
+245
+0.9% +$5.05K
MD icon
943
Pediatrix Medical
MD
$2.13B
$548K ﹤0.01%
19,724
+170
+0.9% +$4.26K
NXPI icon
944
NXP Semiconductors
NXPI
$59.3B
$547K ﹤0.01%
4,301
-810
-16% -$94K
NUS icon
945
Nu Skin
NUS
$237M
$543K ﹤0.01%
13,245
+110
+0.8% +$4.49K
TRN icon
946
Trinity Industries
TRN
$2.32B
$538K ﹤0.01%
24,273
-810
-3% -$16.5K
CCEP icon
947
Coca-Cola Europacific Partners
CCEP
$47.4B
$532K ﹤0.01%
10,454
-3,230
-24% -$170K
UFS
948
DELISTED
DOMTAR CORPORATION (New)
UFS
$525K ﹤0.01%
13,737
-1,260
-8% -$46.6K
HAIN icon
949
Hain Celestial
HAIN
$54.8M
$520K ﹤0.01%
20,045
-1,730
-8% -$41.3K
ECHO
950
EchoStar
ECHO
$26.7B
$515K ﹤0.01%
11,882
+540
+5% +$21.7K
36 37
38
39 40

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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.