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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
(+9.2%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
716
Reduced
276
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$18.9M |
| 2 |
Truist Financial
TFC
|
+$14.1M |
| 3 |
Uber
UBER
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$5.01M |
| 5 |
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 |
Oracle
ORCL
|
+$4.19M |
| 4 |
Apple
AAPL
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
John Wiley & Sons Class A
WLY
$2.6B
| $511K | ﹤0.01% |
10,528
+90
| +0.9% | +$4.18K |
|
952
SITE Centers
SITC
$157M
| $507K | ﹤0.01% |
46,372
+3,537
| +8% | +$40.3K |
|
953
PagSeguro Digital
PAGS
$2.43B
| $505K | ﹤0.01% |
+14,780
| New | +$532K |
|
954
Empire State Realty Trust
ESRT
$836M
| $504K | ﹤0.01% |
36,089
+720
| +2% | +$10.1K |
|
955
Kosmos Energy
KOS
$1.47B
| $498K | ﹤0.01% |
87,311
+750
| +0.9% | +$4.53K |
|
956
Sinclair Inc
SBGI
$1.02B
| $493K | ﹤0.01% |
14,780
+130
| +0.9% | +$4.84K |
|
957
Patterson-UTI
PTEN
$4.21B
| $484K | ﹤0.01% |
46,139
-1,500
| -3% | -$13.6K |
|
|
X
958
DELISTED
US Steel
X
| $467K | ﹤0.01% |
40,905
-210
| -0.5% | -$2.61K |
|
959
Antero Midstream
AM
$10.5B
| $464K | ﹤0.01% |
61,120
+7,170
| +13% | +$45.4K |
|
960
Urban Outfitters
URBN
$6.5B
| $460K | ﹤0.01% |
16,573
+140
| +0.9% | +$3.89K |
|
961
O-I Glass
OI
$1.06B
| $446K | ﹤0.01% |
37,350
+310
| +0.8% | +$3.09K |
|
|
TCO
962
DELISTED
Taubman Centers Inc.
TCO
| $438K | ﹤0.01% |
14,094
+120
| +0.9% | +$4.12K |
|
963
Mercado Libre
MELI
$93B
| $433K | ﹤0.01% |
757
+2
| +0.3% | +$1.11K |
|
964
News Corp Class B
NWS
$17.8B
| $425K | ﹤0.01% |
29,257
+250
| +0.9% | +$3.44K |
|
965
BGC Group
BGC
$5.12B
| $421K | ﹤0.01% |
70,919
+1,430
| +2% | +$8.07K |
|
966
Pilgrim's Pride
PPC
$6.56B
| $420K | ﹤0.01% |
12,846
+110
| +0.9% | +$3.42K |
|
967
Penske Automotive Group
PAG
$14.3B
| $409K | ﹤0.01% |
8,150
-30
| -0.4% | -$1.48K |
|
968
AMC Global Media
AMCX
$500M
| $403K | ﹤0.01% |
10,196
+80
| +0.8% | +$3.36K |
|
969
Dynatrace
DT
$14B
| $391K | ﹤0.01% |
+15,440
| New | +$339K |
|
970
Ubiquiti
UI
$35.2B
| $391K | ﹤0.01% |
2,071
-1,530
| -42% | -$247K |
|
|
BRSL
971
Brightstar Lottery PLC
BRSL
$2.18B
| $355K | ﹤0.01% |
23,683
+200
| +0.9% | +$2.85K |
|
972
Resideo Technologies
REZI
$3.18B
| $354K | ﹤0.01% |
29,680
+250
| +0.8% | +$2.85K |
|
|
TWOU
973
DELISTED
2U Inc
TWOU
| $323K | ﹤0.01% |
449
+4
| +0.9% | +$2.49K |
|
974
Mercury Insurance
MCY
$5.83B
| $322K | ﹤0.01% |
6,599
+60
| +0.9% | +$3.02K |
|
|
CVET
975
DELISTED
Covetrus, Inc. Common Stock
CVET
| $309K | ﹤0.01% |
23,389
+200
| +0.9% | +$2.42K |
|
Similar funds
GAM
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.