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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
CB icon
76
Chubb
CB
$132B
$33.5M 0.3%
207,506
-83,570
-29% -$12.9M
SYK icon
77
Stryker
SYK
$131B
$33.1M 0.3%
152,959
-63,490
-29% -$13.6M
ADP icon
78
Automatic Data Processing
ADP
$107B
$31.1M 0.28%
192,491
-79,890
-29% -$13.2M
TJX icon
79
TJX Companies
TJX
$168B
$30.9M 0.28%
554,549
-222,910
-29% -$12.1M
DUK icon
80
Duke Energy
DUK
$96.9B
$30.9M 0.28%
322,237
-133,730
-29% -$12.2M
CELG
81
DELISTED
Celgene Corp
CELG
$30.9M 0.28%
310,927
-129,040
-29% -$12.3M
D icon
82
Dominion Energy
D
$60.1B
$30.6M 0.28%
377,731
-147,830
-28% -$11.4M
CAT icon
83
Caterpillar
CAT
$393B
$30.5M 0.28%
241,398
-105,810
-30% -$13.4M
BDX icon
84
Becton Dickinson
BDX
$50.1B
$30.4M 0.27%
123,063
-51,598
-30% -$12.7M
CHTR icon
85
Charter Communications
CHTR
$18.1B
$30.1M 0.27%
73,084
-29,316
-29% -$11.8M
GS icon
86
Goldman Sachs
GS
$305B
$29.8M 0.27%
144,007
-63,165
-30% -$13.2M
INTU icon
87
Intuit
INTU
$92.5B
$29.3M 0.26%
110,107
-45,700
-29% -$12.6M
COP icon
88
ConocoPhillips
COP
$151B
$29M 0.26%
508,919
-216,760
-30% -$12.3M
PNC icon
89
PNC Financial Services
PNC
$102B
$28.5M 0.26%
203,067
-85,560
-30% -$11.6M
SO icon
90
Southern Company
SO
$107B
$28.4M 0.26%
460,274
-191,010
-29% -$11.1M
CL icon
91
Colgate-Palmolive
CL
$74B
$28.3M 0.26%
385,202
-154,230
-29% -$11.2M
ELV icon
92
Elevance Health
ELV
$86.9B
$28.3M 0.26%
117,825
-47,231
-29% -$12.9M
ISRG icon
93
Intuitive Surgical
ISRG
$141B
$27.4M 0.25%
152,025
-63,726
-30% -$11M
CCI icon
94
Crown Castle
CCI
$31.9B
$27.3M 0.25%
196,540
-78,020
-28% -$10.8M
SPGI icon
95
S&P Global
SPGI
$122B
$26.7M 0.24%
108,814
-45,160
-29% -$11.3M
ZTS icon
96
Zoetis
ZTS
$30.6B
$26.4M 0.24%
211,830
-87,920
-29% -$10.6M
NOC icon
97
Northrop Grumman
NOC
$81.6B
$26.2M 0.24%
70,006
-29,056
-29% -$10.3M
CI icon
98
Cigna
CI
$73.5B
$25.9M 0.23%
170,603
-68,350
-29% -$11.1M
BSX icon
99
Boston Scientific
BSX
$75B
$25M 0.23%
614,184
-254,880
-29% -$10.8M
TGT icon
100
Target
TGT
$70.4B
$24.6M 0.22%
230,393
-89,500
-28% -$8.51M
2 3
4
5 6

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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.