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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
AMCX icon
951
AMC Global Media
AMCX
$500M
$497K ﹤0.01%
10,116
-7,300
-42% -$376K
TRN icon
952
Trinity Industries
TRN
$2.33B
$494K ﹤0.01%
25,083
-27,299
-52% -$516K
WCC
953
WESCO International
WCC
$17.7B
$484K ﹤0.01%
10,122
-11,857
-54% -$558K
X
954
DELISTED
US Steel
X
$475K ﹤0.01%
41,115
-43,449
-51% -$560K
BYND icon
955
Beyond Meat
BYND
$216M
$468K ﹤0.01%
3,150
-1,610
-34% -$265K
HAIN icon
956
Hain Celestial
HAIN
$54.8M
$468K ﹤0.01%
21,775
-23,015
-51% -$482K
URBN icon
957
Urban Outfitters
URBN
$6.5B
$462K ﹤0.01%
16,433
-19,440
-54% -$453K
WLY icon
958
John Wiley & Sons Class A
WLY
$2.6B
$459K ﹤0.01%
10,438
-11,294
-52% -$504K
ECHO
959
EchoStar
ECHO
$26.7B
$449K ﹤0.01%
11,342
-17,445
-61% -$630K
MD icon
960
Pediatrix Medical
MD
$2.13B
$442K ﹤0.01%
19,554
-21,760
-53% -$496K
CHK
961
DELISTED
Chesapeake Energy Corporation
CHK
$440K ﹤0.01%
1,559
-1,123
-42% -$365K
UI icon
962
Ubiquiti
UI
$35.2B
$426K ﹤0.01%
3,601
-2,450
-40% -$296K
REZI icon
963
Resideo Technologies
REZI
$3.18B
$422K ﹤0.01%
29,430
-31,320
-52% -$525K
MELI icon
964
Mercado Libre
MELI
$93.1B
$416K ﹤0.01%
755
-6
-0.8% -$3.64K
NWS icon
965
News Corp Class B
NWS
$17.8B
$415K ﹤0.01%
29,007
-30,655
-51% -$430K
PPC icon
966
Pilgrim's Pride
PPC
$6.56B
$408K ﹤0.01%
12,736
-11,744
-48% -$341K
PTEN icon
967
Patterson-UTI
PTEN
$4.21B
$407K ﹤0.01%
47,639
-53,225
-53% -$522K
AGIO icon
968
Agios Pharmaceuticals
AGIO
$2.03B
$400K ﹤0.01%
12,339
-12,550
-50% -$520K
AM icon
969
Antero Midstream
AM
$10.5B
$399K ﹤0.01%
53,950
+33,510
+164% +$289K
ZG icon
970
Zillow
ZG
$7.78B
$398K ﹤0.01%
13,481
-14,254
-51% -$565K
PAG icon
971
Penske Automotive Group
PAG
$14.3B
$387K ﹤0.01%
8,180
-8,973
-52% -$406K
BGC icon
972
BGC Group
BGC
$5.12B
$382K ﹤0.01%
69,489
-71,423
-51% -$382K
OI icon
973
O-I Glass
OI
$1.06B
$380K ﹤0.01%
37,040
-39,134
-51% -$505K
MCY icon
974
Mercury Insurance
MCY
$5.83B
$365K ﹤0.01%
6,539
-6,906
-51% -$395K
BPYU
975
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$360K ﹤0.01%
17,638
-20,170
-53% -$389K
37 38
39
40 41

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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.